Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
NAV11/10/2024 | Chg.+0.0408 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.2413EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.03 | 0.32 | -0.51 | 0.58 | 0.22 | -0.20 | 0.16 | -0.56 | 0.72 | - |
2017 | -0.37 | 0.89 | 0.64 | 0.70 | 0.32 | -0.95 | -0.15 | 0.24 | -0.03 | 0.99 | 0.24 | -0.67 | +1.84% |
2018 | 0.72 | -0.64 | 0.35 | -0.20 | -0.69 | -0.28 | 0.30 | -0.32 | -0.18 | -1.77 | -0.13 | -0.12 | -2.94% |
2019 | 2.41 | 0.96 | 0.83 | 1.02 | -0.67 | 1.97 | 0.85 | 0.52 | -0.21 | 0.00 | 0.50 | -0.24 | +8.19% |
2020 | 1.10 | -1.12 | -0.93 | 1.42 | 1.07 | 0.01 | 0.66 | 0.58 | -0.03 | -0.85 | 2.11 | -0.28 | +3.74% |
2021 | -0.15 | -1.42 | 0.40 | 0.70 | 0.38 | 1.54 | 1.44 | 0.58 | -0.90 | -2.25 | 2.20 | 0.32 | +2.80% |
2022 | -2.37 | -2.22 | -2.89 | -3.62 | -0.43 | -4.86 | 5.22 | -3.34 | -1.85 | 1.68 | 1.85 | -1.23 | -13.58% |
2023 | 2.92 | -0.75 | 2.22 | 0.00 | 0.19 | -1.84 | 0.62 | 0.23 | -2.02 | -0.76 | 2.84 | 3.59 | +7.29% |
2024 | 0.14 | -0.23 | 1.66 | -2.69 | -0.13 | 0.16 | 4.04 | 0.25 | 1.06 | -1.25 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.15% | 5.36% | 5.58% | 6.36% | 5.59% |
Ratio de Sharpe | 0.11 | 0.48 | 0.92 | -0.63 | -0.50 |
Le meilleur mois | +4.04% | +4.04% | +4.04% | +5.22% | +5.22% |
Le plus défavorable mois | -2.69% | -2.69% | -2.69% | -4.86% | -4.86% |
Perte maximale | -3.26% | -3.03% | -3.26% | -16.83% | -17.72% |
Surperformance | -0.18% | - | -2.13% | +8.24% | +8.95% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Balanced Income Fund ... | reinvestment | 100.4269 | +6.83% | -6.35% | |
Nordea 1 Balanced Income F.BC EU... | reinvestment | 114.4542 | +8.14% | -2.91% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 844.9034 | +8.38% | - | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 118.2413 | +8.36% | -2.31% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 110.3589 | +7.64% | -4.23% | |
Nordea 1 Balanced Income F.AP EU... | paying dividend | 94.6821 | +7.63% | -4.22% |
Performance
CAD | +2.92% | ||
---|---|---|---|
6 Mois | +2.87% | ||
1 An | +8.36% | ||
3 Ans | -2.31% | ||
5 Ans | +2.21% | ||
10 ans | - | ||
Depuis le début | +9.39% | ||
Année | |||
2023 | +7.29% | ||
2022 | -13.58% | ||
2021 | +2.80% | ||
2020 | +3.74% | ||
2019 | +8.19% | ||
2018 | -2.94% | ||
2017 | +1.84% |