Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV28/05/2024 | Diferencia-0.2885 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7217EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.03 | 0.32 | -0.51 | 0.58 | 0.22 | -0.20 | 0.16 | -0.56 | 0.72 | - |
| 2017 | -0.37 | 0.89 | 0.64 | 0.70 | 0.32 | -0.95 | -0.15 | 0.24 | -0.03 | 0.99 | 0.24 | -0.67 | +1.84% |
| 2018 | 0.72 | -0.64 | 0.35 | -0.20 | -0.69 | -0.28 | 0.30 | -0.32 | -0.18 | -1.77 | -0.13 | -0.12 | -2.94% |
| 2019 | 2.41 | 0.96 | 0.83 | 1.02 | -0.67 | 1.97 | 0.85 | 0.52 | -0.21 | 0.00 | 0.50 | -0.24 | +8.19% |
| 2020 | 1.10 | -1.12 | -0.93 | 1.42 | 1.07 | 0.01 | 0.66 | 0.58 | -0.03 | -0.85 | 2.11 | -0.28 | +3.74% |
| 2021 | -0.15 | -1.42 | 0.40 | 0.70 | 0.38 | 1.54 | 1.44 | 0.58 | -0.90 | -2.25 | 2.20 | 0.32 | +2.80% |
| 2022 | -2.37 | -2.22 | -2.89 | -3.62 | -0.43 | -4.86 | 5.22 | -3.34 | -1.85 | 1.68 | 1.85 | -1.23 | -13.58% |
| 2023 | 2.92 | -0.75 | 2.22 | 0.00 | 0.19 | -1.84 | 0.62 | 0.23 | -2.02 | -0.76 | 2.84 | 3.59 | +7.29% |
| 2024 | 0.14 | -0.23 | 1.66 | -2.69 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 5.38% | 5.63% | 6.18% | 5.45% |
| Índice de Sharpe | -1.25 | 0.56 | -0.31 | -0.92 | -0.66 |
| El mes mejor | +3.59% | +3.59% | +3.59% | +5.22% | +5.22% |
| El mes peor | -2.69% | -2.69% | -2.69% | -4.86% | -4.86% |
| Pérdida máxima | -3.26% | -3.26% | -3.86% | -17.72% | -17.72% |
| Rendimiento superior | -0.18% | - | -2.13% | +8.24% | +8.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 97.0977 | +0.65% | -9.47% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 110.1680 | +1.88% | -6.14% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 812.7728 | +1.94% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 113.7217 | +2.08% | -5.55% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.2876 | +1.39% | -7.40% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 106.4036 | +1.40% | -7.41% |
Performance
| Año hasta la fecha | -1.01% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +2.08% | ||
| 3 Años | -5.55% | ||
| 5 Años | +1.11% | ||
| 10 Años | - | ||
| Desde el principio | +5.21% | ||
| Año | |||
| 2023 | +7.29% | ||
| 2022 | -13.58% | ||
| 2021 | +2.80% | ||
| 2020 | +3.74% | ||
| 2019 | +8.19% | ||
| 2018 | -2.94% | ||
| 2017 | +1.84% | ||
