Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
| NAV24/07/2024 | Diferencia+0.3658 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8669EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 4.83% | 5.44% | 6.24% | 5.49% |
| Índice de Sharpe | -0.68 | -0.36 | -0.02 | -1.16 | -0.91 |
| El mes mejor | +3.47% | +2.06% | +3.47% | +5.09% | +5.09% |
| El mes peor | -2.81% | -2.81% | -2.81% | -4.97% | -4.97% |
| Pérdida máxima | -3.59% | -3.59% | -3.66% | -19.04% | -19.04% |
| Rendimiento superior | -1.12% | - | -3.57% | +3.54% | +1.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.21% | ||
|---|---|---|---|
| 6 Meses | +0.98% | ||
| Promedio móvil | +3.62% | ||
| 3 Años | -10.28% | ||
| 5 Años | -6.31% | ||
| 10 Años | - | ||
| Desde el principio | -4.37% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | -14.78% | ||
| 2021 | +1.36% | ||
| 2020 | +2.29% | ||
| 2019 | +6.66% | ||
| 2018 | -4.30% | ||
| 2017 | +0.43% | ||
