Nordea 1 - Balanced Income Fund BI EUR
- -Buena relación rentabilidad/riesgo
ISIN: LU0637308585
Categoría Morningstar: EUR Cautious Allocation - Global
Empresa: Nordea Asset Management
ISIN: LU0637308585
Categoría Morningstar: EUR Cautious Allocation - Global
Empresa: Nordea Asset Management
To provide shareholders with investment growth and achieve relatively stable income. The fund mainly invests, directly or through derivatives, in bonds as well as various other asset classes such as equities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in corporate and government debt securities and debt-related securities, equities and equity-related securities, money market instruments, and UCITS/UCIs, including exchange-traded funds. The debt investments may include securities such as convertible bonds, covered bonds, inflation-linked bonds and emerging market bonds. The fund may invest in credit default swaps. The fund may invest in, or be exposed to, the following instruments up to the percentage of total assets indicated: • asset- and mortgage-backed securities (ABSs/MBSs): 20% • defaulted corporate bonds: 5% (as a result of holding corporate bonds defaulting.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: -8,66 | 3 años: -0,88 | 5 años: -0,25 | Inicio: 0,89 | 2022: -11,61 | 2021: 2,80 | 2020: 3,74 | 2019: 8,19 | 2018: -2,94 |
Rentabilidad anual: Categoría | 1 año: -4,61 | 3 años: 0,52 | 5 años: 0,40 | Inicio: - | 2022: -7,84 | 2021: 3,85 | 2020: 1,53 | 2019: 7,49 | 2018: -4,93 |
Rentabilidad anual: Percentil | 1 año: 96,00 | 3 años: 86,00 | 5 años: 68,00 | Inicio:- | 2022: 99,00 | 2021: 65,00 | 2020: 19,00 | 2019: 43,00 | 2018: 17,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 4,85 | 3 Ratio Sharpe: -0,01 | 5 Correlación: 76,02 | Beta: 0,82 | Alfa: -1,22 | Tracking error: 3,24 | Info Ratio: -0,46 |