Nordea 1 Balanced Income F.AP EUR/ LU0733659964 /
| NAV5/17/2024 | Chg.-0.2267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1636EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.67 | 0.27 | -1.00 | -0.18 | 0.20 | -0.07 | 0.94 | 0.19 | -0.73 | - |
| 2018 | 0.67 | -0.69 | 0.30 | -0.25 | -0.75 | -0.33 | 0.24 | -0.37 | -0.24 | -1.83 | -0.18 | -0.16 | -3.57% |
| 2019 | 2.35 | 0.92 | 0.77 | 0.95 | -0.72 | 1.91 | 0.79 | 0.47 | -0.27 | -0.06 | 0.44 | -0.30 | +7.46% |
| 2020 | 1.05 | -1.18 | -0.98 | 1.36 | 1.03 | -0.06 | 0.60 | 0.52 | -0.09 | -0.90 | 2.05 | -0.34 | +3.05% |
| 2021 | -0.21 | -1.47 | 0.35 | 0.65 | 0.34 | 1.48 | 1.38 | 0.52 | -0.94 | -2.31 | 2.15 | 0.26 | +2.14% |
| 2022 | -2.42 | -2.26 | -2.95 | -3.66 | -0.49 | -4.91 | 5.15 | -3.38 | -1.90 | 1.62 | 1.79 | -1.29 | -14.13% |
| 2023 | 2.86 | -0.80 | 2.16 | -0.05 | 0.13 | -1.89 | 0.57 | 0.18 | -2.07 | -0.82 | 2.78 | 3.53 | +6.58% |
| 2024 | 0.08 | -0.28 | 1.61 | -2.76 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.42% | 5.60% | 6.18% | 5.44% |
| Sharpe ratio | -0.92 | 0.63 | -0.22 | -0.96 | -0.76 |
| Best month | +3.53% | +3.53% | +3.53% | +5.15% | +5.15% |
| Worst month | -2.76% | -2.76% | -2.76% | -4.91% | -4.91% |
| Maximum loss | -3.31% | -3.31% | -4.11% | -18.32% | -18.32% |
| Outperformance | -1.26% | - | -3.69% | +4.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 98.0515 | +1.80% | -8.34% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 111.2103 | +3.05% | -4.96% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 820.3963 | +2.89% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 114.7901 | +3.25% | -4.38% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 92.1636 | +2.56% | -6.24% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 107.4247 | +2.57% | -6.25% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +2.56% | ||
| 3 Years | -6.24% | ||
| 5 Years | -1.48% | ||
| 10 Years | - | ||
| Since start | +0.81% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -14.13% | ||
| 2021 | +2.14% | ||
| 2020 | +3.05% | ||
| 2019 | +7.46% | ||
| 2018 | -3.57% | ||
Dividends
| 4/26/2024 | 3.20 EUR |
| 4/24/2023 | 2.95 EUR |
| 4/22/2022 | 2.02 EUR |
| 4/27/2021 | 2.18 EUR |
| 4/24/2020 | 2.40 EUR |
| 3/19/2019 | 1.41 EUR |
| 3/16/2018 | 1.36 EUR |
