Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV03/06/2024 | Chg.+2.5636 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 812.8147DKK | +0.32% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 5.33% | -% | -% | -% |
| Ratio de Sharpe | -1.18 | 0.07 | - | - | - |
| Le meilleur mois | +3.56% | +3.56% | +3.56% | - | - |
| Le plus défavorable mois | -2.69% | -2.69% | -2.69% | - | - |
| Perte maximale | -3.26% | -3.26% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans DKK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.91% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +1.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.94% | ||
| Année | |||
