Nordea 1 Balanced Income F.BC EUR/ LU0841615197 /
| NAV31/05/2024 | Var.-0.1867 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8670EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.89 | 0.63 | 0.69 | 0.31 | -0.97 | -0.15 | 0.23 | -0.04 | 0.98 | 0.26 | -0.67 | +2.09% |
| 2018 | 0.71 | -0.66 | 0.34 | -0.22 | -0.71 | -0.30 | 0.28 | -0.33 | -0.20 | -1.79 | -0.15 | -0.13 | -3.13% |
| 2019 | 2.39 | 0.96 | 0.80 | 1.00 | -0.70 | 1.96 | 0.82 | 0.51 | -0.23 | -0.02 | 0.48 | -0.25 | +7.94% |
| 2020 | 1.08 | -1.14 | -0.95 | 1.40 | 1.06 | -0.01 | 0.64 | 0.55 | -0.05 | -0.86 | 2.09 | -0.31 | +3.51% |
| 2021 | -0.17 | -1.43 | 0.39 | 0.68 | 0.37 | 1.53 | 1.42 | 0.56 | -0.91 | -2.27 | 2.18 | 0.31 | +2.59% |
| 2022 | -2.40 | -2.23 | -2.91 | -3.63 | -0.45 | -4.88 | 5.20 | -3.36 | -1.86 | 1.66 | 1.83 | -1.25 | -13.76% |
| 2023 | 2.91 | -0.76 | 2.20 | -0.02 | 0.17 | -1.85 | 0.61 | 0.21 | -2.03 | -0.78 | 2.82 | 3.57 | +7.06% |
| 2024 | 0.12 | -0.24 | 1.65 | -2.71 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.03% | 5.30% | 5.62% | 6.18% | 5.45% |
| Indice di Sharpe | -1.40 | 0.11 | -0.49 | -0.95 | -0.70 |
| Mese migliore | +3.57% | +3.57% | +3.57% | +5.20% | +5.20% |
| Mese peggiore | -2.71% | -2.71% | -2.71% | -4.88% | -4.88% |
| Perdita massima | -3.28% | -3.28% | -3.94% | -17.92% | -17.92% |
| Outperformance | -1.04% | - | -3.23% | +6.35% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 96.8228 | -0.18% | -9.52% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 109.8670 | +1.04% | -6.19% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 810.2511 | +1.62% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 113.4129 | +1.24% | -5.62% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.0348 | +0.56% | -7.46% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 106.1090 | +0.57% | -7.47% |
Prestazione
| YTD | -1.36% | ||
|---|---|---|---|
| 6 mesi | +2.16% | ||
| 1 anno | +1.04% | ||
| 3 anni | -6.19% | ||
| 5 anni | -0.09% | ||
| 10 anni | - | ||
| Dall'inizio | +3.25% | ||
| Anno | |||
| 2023 | +7.06% | ||
| 2022 | -13.76% | ||
| 2021 | +2.59% | ||
| 2020 | +3.51% | ||
| 2019 | +7.94% | ||
| 2018 | -3.13% | ||
| 2017 | +2.09% | ||
