Nordea 1 Balanced Income F.BC EUR/ LU0841615197 /
| NAV11/11/2024 | Diferencia+0.1524 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6271EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.89 | 0.63 | 0.69 | 0.31 | -0.97 | -0.15 | 0.23 | -0.04 | 0.98 | 0.26 | -0.67 | +2.09% |
| 2018 | 0.71 | -0.66 | 0.34 | -0.22 | -0.71 | -0.30 | 0.28 | -0.33 | -0.20 | -1.79 | -0.15 | -0.13 | -3.13% |
| 2019 | 2.39 | 0.96 | 0.80 | 1.00 | -0.70 | 1.96 | 0.82 | 0.51 | -0.23 | -0.02 | 0.48 | -0.25 | +7.94% |
| 2020 | 1.08 | -1.14 | -0.95 | 1.40 | 1.06 | -0.01 | 0.64 | 0.55 | -0.05 | -0.86 | 2.09 | -0.31 | +3.51% |
| 2021 | -0.17 | -1.43 | 0.39 | 0.68 | 0.37 | 1.53 | 1.42 | 0.56 | -0.91 | -2.27 | 2.18 | 0.31 | +2.59% |
| 2022 | -2.40 | -2.23 | -2.91 | -3.63 | -0.45 | -4.88 | 5.20 | -3.36 | -1.86 | 1.66 | 1.83 | -1.25 | -13.76% |
| 2023 | 2.91 | -0.76 | 2.20 | -0.02 | 0.17 | -1.85 | 0.61 | 0.21 | -2.03 | -0.78 | 2.82 | 3.57 | +7.06% |
| 2024 | 0.12 | -0.24 | 1.65 | -2.71 | -0.14 | 0.14 | 4.02 | 0.23 | 1.04 | -2.66 | 1.60 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.19% | 5.46% | 6.35% | 5.63% |
| Índice de Sharpe | 0.07 | 0.65 | 0.93 | -0.73 | -0.50 |
| El mes mejor | +4.02% | +4.02% | +4.02% | +5.20% | +5.20% |
| El mes peor | -2.71% | -2.66% | -2.71% | -4.88% | -4.88% |
| Pérdida máxima | -4.07% | -4.07% | -4.07% | -16.96% | -17.92% |
| Rendimiento superior | -1.04% | - | -3.23% | +6.35% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 100.4765 | +6.77% | -8.03% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 114.6271 | +8.06% | -4.64% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 845.8682 | +8.20% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 118.4416 | +8.28% | -4.06% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 110.4836 | +7.56% | -5.94% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 94.7891 | +7.55% | -5.93% |
Performance
| Año hasta la fecha | +2.91% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +8.06% | ||
| 3 Años | -4.64% | ||
| 5 Años | +1.00% | ||
| 10 Años | - | ||
| Desde el principio | +7.72% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | -13.76% | ||
| 2021 | +2.59% | ||
| 2020 | +3.51% | ||
| 2019 | +7.94% | ||
| 2018 | -3.13% | ||
| 2017 | +2.09% | ||
