Nordea 1 - Balanced Income Fund - BC - EUR/ LU0841615197 /
| NAV4/29/2025 | Chg.+0.1501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8609EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.89 | 0.63 | 0.69 | 0.31 | -0.97 | -0.15 | 0.23 | -0.04 | 0.98 | 0.26 | -0.67 | +2.09% |
| 2018 | 0.71 | -0.66 | 0.34 | -0.22 | -0.71 | -0.30 | 0.28 | -0.33 | -0.20 | -1.79 | -0.15 | -0.13 | -3.13% |
| 2019 | 2.39 | 0.96 | 0.80 | 1.00 | -0.70 | 1.96 | 0.82 | 0.51 | -0.23 | -0.02 | 0.48 | -0.25 | +7.94% |
| 2020 | 1.08 | -1.14 | -0.95 | 1.40 | 1.06 | -0.01 | 0.64 | 0.55 | -0.05 | -0.86 | 2.09 | -0.31 | +3.51% |
| 2021 | -0.17 | -1.43 | 0.39 | 0.68 | 0.37 | 1.53 | 1.42 | 0.56 | -0.91 | -2.27 | 2.18 | 0.31 | +2.59% |
| 2022 | -2.40 | -2.23 | -2.91 | -3.63 | -0.45 | -4.88 | 5.20 | -3.36 | -1.86 | 1.66 | 1.83 | -1.25 | -13.76% |
| 2023 | 2.91 | -0.76 | 2.20 | -0.02 | 0.17 | -1.85 | 0.61 | 0.21 | -2.03 | -0.78 | 2.82 | 3.57 | +7.06% |
| 2024 | 0.12 | -0.24 | 1.65 | -2.71 | -0.14 | 0.14 | 4.02 | 0.23 | 1.04 | -2.66 | 3.51 | -1.00 | +3.81% |
| 2025 | 1.79 | 0.77 | -2.57 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.16% | 5.63% | 6.46% | 5.63% |
| Sharpe ratio | -0.25 | 0.29 | 0.54 | 0.04 | -0.32 |
| Best month | +1.79% | +3.51% | +4.02% | +5.20% | +5.20% |
| Worst month | -2.57% | -2.66% | -2.71% | -4.88% | -4.88% |
| Maximum loss | -4.06% | -4.06% | -4.07% | -7.23% | -17.92% |
| Outperformance | -1.04% | - | -3.23% | +6.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 100.9948 | +3.97% | +3.74% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 115.8609 | +5.22% | +7.57% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 856.3773 | +5.48% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 127.3397 | +6.21% | +10.61% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 1,051.8848 | +4.36% | +5.90% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 1,132.0375 | +4.83% | +7.36% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 1,295.6313 | +7.41% | +13.74% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 1,339.9620 | +5.81% | +10.42% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 1,265.4025 | +5.98% | +9.19% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 114.7409 | +5.40% | +8.11% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 119.8369 | +5.45% | +8.24% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 111.4398 | +4.75% | +6.10% | |
| Nordea 1 - Balanced Income Fund ... | paying dividend | 92.2421 | +4.74% | +6.10% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +5.22% | ||
| 3 Years | +7.57% | ||
| 5 Years | +1.78% | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
| 2024 | +3.81% | ||
| 2023 | +7.06% | ||
| 2022 | -13.76% | ||
| 2021 | +2.59% | ||
| 2020 | +3.51% | ||
| 2019 | +7.94% | ||
| 2018 | -3.13% | ||
| 2017 | +2.09% | ||
