Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV2024-07-24 | Chg.+3.1775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 829.3747DKK | +0.38% | 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 | 2.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.83% | 5.43% | -% | -% |
| Sharpe ratio | -0.35 | -0.04 | 0.28 | - | - |
| Best month | +3.56% | +2.21% | +3.56% | - | - |
| Worst month | -2.69% | -2.69% | -2.69% | - | - |
| Maximum loss | -3.26% | -3.26% | -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 | 98.8669 | +3.62% | -10.28% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 112.3846 | +4.89% | -6.98% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 829.3747 | +5.21% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 116.0488 | +5.10% | -6.40% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 108.4689 | +4.40% | -8.24% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 93.0592 | +4.39% | -8.23% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
