Nordea 1 - Balanced Income Fund - BP - EUR/ LU0634509953 /
| NAV13/05/2024 | Chg.-0.0824 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.3486EUR | -0.08% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.01 | 0.29 | -0.53 | 0.55 | 0.19 | -0.24 | 0.12 | -0.59 | 0.67 | - |
| 2017 | -0.42 | 0.84 | 0.59 | 0.65 | 0.25 | -1.01 | -0.20 | 0.18 | -0.07 | 0.93 | 0.19 | -0.73 | +1.18% |
| 2018 | 0.67 | -0.69 | 0.30 | -0.25 | -0.75 | -0.34 | 0.23 | -0.36 | -0.23 | -1.83 | -0.18 | -0.17 | -3.57% |
| 2019 | 2.34 | 0.92 | 0.77 | 0.96 | -0.73 | 1.91 | 0.79 | 0.48 | -0.27 | -0.05 | 0.44 | -0.29 | +7.46% |
| 2020 | 1.05 | -1.18 | -0.99 | 1.36 | 1.03 | -0.05 | 0.61 | 0.52 | -0.09 | -0.90 | 2.05 | -0.34 | +3.06% |
| 2021 | -0.21 | -1.47 | 0.34 | 0.64 | 0.34 | 1.48 | 1.39 | 0.52 | -0.94 | -2.31 | 2.16 | 0.26 | +2.13% |
| 2022 | -2.43 | -2.26 | -2.95 | -3.67 | -0.49 | -4.92 | 5.15 | -3.39 | -1.90 | 1.62 | 1.79 | -1.29 | -14.15% |
| 2023 | 2.86 | -0.80 | 2.16 | -0.05 | 0.13 | -1.89 | 0.57 | 0.18 | -2.07 | -0.82 | 2.79 | 3.53 | +6.58% |
| 2024 | 0.08 | -0.28 | 1.61 | -2.75 | 0.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.20% | 5.72% | 5.64% | 6.18% | 5.44% |
| Ratio de Sharpe | -0.95 | 0.96 | -0.26 | -0.96 | -0.74 |
| Le meilleur mois | +3.53% | +3.53% | +3.53% | +5.15% | +5.15% |
| Le plus défavorable mois | -2.75% | -2.75% | -2.75% | -4.92% | -4.92% |
| Perte maximale | -3.31% | -3.31% | -4.11% | -18.34% | -18.34% |
| Surperformance | -0.20% | - | -2.35% | +6.52% | +5.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 97.9900 | +1.54% | -8.31% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 111.1261 | +2.78% | -4.94% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 819.6813 | +2.80% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 114.7005 | +2.98% | -4.35% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 92.0984 | +2.29% | -6.22% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 107.3486 | +2.30% | -6.23% |
Performance
| CAD | -0.41% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +2.30% | ||
| 3 Ans | -6.23% | ||
| 5 Ans | -1.12% | ||
| 10 ans | - | ||
| Depuis le début | +0.75% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | -14.15% | ||
| 2021 | +2.13% | ||
| 2020 | +3.06% | ||
| 2019 | +7.46% | ||
| 2018 | -3.57% | ||
| 2017 | +1.18% | ||
