Nordea 1 - Balanced Income Fund - BF - DKK/ LU2626018977 /
| NAV12/20/2024 | Chg.-1.3856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 849.7477DKK | -0.16% | 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 | -2.60 | 3.50 | -1.41 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.61% | 5.28% | -% | -% |
| Sharpe ratio | 0.16 | 1.01 | 0.18 | - | - |
| Best month | +4.10% | +4.10% | +4.10% | - | - |
| Worst month | -2.69% | -2.60% | -2.69% | - | - |
| Maximum loss | -4.09% | -4.09% | -4.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 100.7354 | +2.34% | -8.04% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 115.0691 | +3.59% | -4.65% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 849.7477 | +3.83% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 118.9259 | +3.80% | -4.06% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 110.8571 | +3.11% | -5.95% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 95.1090 | +3.10% | -5.94% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.57% | ||
| Year | |||
