Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV2024-05-14 | Chg.-1.4155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 818.2658DKK | -0.17% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.70 | 0.22 | -1.96 | -0.66 | 2.70 | 3.56 | - |
| 2024 | 0.16 | -0.24 | 1.72 | -2.69 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.71% | -% | -% | -% |
| Sharpe ratio | -0.87 | 0.62 | - | - | - |
| Best month | +3.56% | +3.56% | +3.56% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -3.26% | -3.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 97.8158 | +1.36% | -8.47% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 110.9321 | +2.60% | -5.11% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 818.2658 | +2.63% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 114.5010 | +2.80% | -4.52% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.9365 | +2.11% | -6.38% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 107.1600 | +2.12% | -6.39% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
