Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV6/3/2024 | Chg.+2.5636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 812.8147DKK | +0.32% | 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 | -0.12 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.33% | -% | -% | -% |
| Sharpe ratio | -1.18 | 0.07 | - | - | - |
| 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 | 97.1155 | +0.39% | -9.29% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 110.2098 | +1.61% | -5.95% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 812.8147 | +1.94% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 113.7689 | +1.82% | -5.37% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.3155 | +1.13% | -7.22% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 106.4362 | +1.14% | -7.23% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
