Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV2024-05-31 | Chg.-1.4497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 810.2511DKK | -0.18% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.30% | -% | -% | -% |
| Sharpe ratio | -1.34 | 0.16 | - | - | - |
| Best month | +3.56% | +3.56% | +3.56% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -3.26% | -3.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
