Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV10/10/2024 | Chg.+0.4017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 844.3610DKK | +0.05% | 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 | 0.14 | 4.10 | 0.21 | 1.01 | -1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.43% | 5.61% | -% | -% |
| Sharpe ratio | 0.11 | 0.58 | 0.97 | - | - |
| Best month | +4.10% | +4.10% | +4.10% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -3.26% | -3.09% | -3.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 100.3962 | +7.20% | -6.38% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 114.4153 | +8.51% | -2.94% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 844.3610 | +8.72% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 118.2005 | +8.73% | -2.35% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 110.3229 | +8.01% | -4.26% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 94.6512 | +8.00% | -4.25% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
