Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV31/05/2024 | Chg.-0.1921 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.4129EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 5.30% | 5.62% | 6.18% | 5.45% |
| Ratio de Sharpe | -1.37 | 0.15 | -0.45 | -0.92 | -0.66 |
| Le meilleur mois | +3.59% | +3.59% | +3.59% | +5.22% | +5.22% |
| Le plus défavorable mois | -2.69% | -2.69% | -2.69% | -4.86% | -4.86% |
| Perte maximale | -3.26% | -3.26% | -3.86% | -17.72% | -17.72% |
| Surperformance | -0.18% | - | -2.13% | +8.24% | +8.95% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -1.28% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +1.24% | ||
| 3 Ans | -5.62% | ||
| 5 Ans | +0.96% | ||
| 10 ans | - | ||
| Depuis le début | +4.92% | ||
| Année | |||
| 2023 | +7.29% | ||
| 2022 | -13.58% | ||
| 2021 | +2.80% | ||
| 2020 | +3.74% | ||
| 2019 | +8.19% | ||
| 2018 | -2.94% | ||
| 2017 | +1.84% | ||
