Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
NAV24.07.2024 | Diff.+0.3658 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.8669EUR | +0.37% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.06 | 0.22 | -0.60 | 0.49 | 0.12 | -0.30 | 0.07 | -0.66 | 0.62 | - |
2017 | -0.49 | 0.77 | 0.52 | 0.60 | 0.18 | -1.07 | -0.26 | 0.12 | -0.15 | 0.86 | 0.13 | -0.78 | +0.43% |
2018 | 0.59 | -0.75 | 0.24 | -0.32 | -0.81 | -0.39 | 0.18 | -0.43 | -0.30 | -1.89 | -0.25 | -0.23 | -4.30% |
2019 | 2.27 | 0.87 | 0.71 | 0.89 | -0.79 | 1.86 | 0.72 | 0.41 | -0.33 | -0.11 | 0.38 | -0.36 | +6.66% |
2020 | 0.99 | -1.24 | -1.05 | 1.31 | 0.96 | -0.11 | 0.54 | 0.47 | -0.16 | -0.96 | 1.99 | -0.40 | +2.29% |
2021 | -0.27 | -1.52 | 0.27 | 0.58 | 0.27 | 1.42 | 1.32 | 0.45 | -1.01 | -2.35 | 2.07 | 0.20 | +1.36% |
2022 | -2.49 | -2.31 | -3.01 | -3.73 | -0.55 | -4.97 | 5.09 | -3.45 | -1.96 | 1.56 | 1.73 | -1.35 | -14.78% |
2023 | 2.80 | -0.85 | 2.10 | -0.11 | 0.06 | -1.95 | 0.50 | 0.11 | -2.13 | -0.89 | 2.72 | 3.47 | +5.78% |
2024 | 0.01 | -0.34 | 1.55 | -2.81 | -0.24 | 0.05 | 2.06 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.91% | 4.83% | 5.44% | 6.24% | 5.49% |
Sharpe Ratio | -0.68 | -0.36 | -0.02 | -1.16 | -0.91 |
Bester Monat | +3.47% | +2.06% | +3.47% | +5.09% | +5.09% |
Schlechtester Monat | -2.81% | -2.81% | -2.81% | -4.97% | -4.97% |
Maximaler Verlust | -3.59% | -3.59% | -3.66% | -19.04% | -19.04% |
Outperformance | -1.12% | - | -3.57% | +3.54% | +1.22% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Balanced Income Fund ... | thesaurierend | 98.8669 | +3.62% | -10.28% | |
Nordea 1 Balanced Income F.BC EU... | thesaurierend | 112.3846 | +4.89% | -6.98% | |
Nordea 1 - Balanced Income Fund ... | thesaurierend | 829.3747 | +5.21% | - | |
Nordea 1 - Balanced Income Fund ... | thesaurierend | 116.0488 | +5.10% | -6.40% | |
Nordea 1 - Balanced Income Fund ... | thesaurierend | 108.4689 | +4.40% | -8.24% | |
Nordea 1 Balanced Income F.AP EU... | ausschüttend | 93.0592 | +4.39% | -8.23% |
Performance
lfd. Jahr | +0.21% | ||
---|---|---|---|
6 Monate | +0.98% | ||
1 Jahr | +3.62% | ||
3 Jahre | -10.28% | ||
5 Jahre | -6.31% | ||
10 Jahre | - | ||
seit Beginn | -4.37% | ||
Jahr | |||
2023 | +5.78% | ||
2022 | -14.78% | ||
2021 | +1.36% | ||
2020 | +2.29% | ||
2019 | +6.66% | ||
2018 | -4.30% | ||
2017 | +0.43% |