Nordea 1 Balanced Income F.BC EUR/  LU0841615197  /

Fonds
NAV7/12/2024 Chg.+0.4607 Type of yield Investment Focus Investment company
110.7083EUR +0.42% 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 0.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.95% 5.49% 6.21% 5.47%
Sharpe ratio -0.99 -0.89 -0.06 -1.03 -0.73
Best month +3.57% +1.65% +3.57% +5.20% +5.20%
Worst month -2.71% -2.71% -2.71% -4.88% -4.88%
Maximum loss -3.28% -3.28% -3.38% -17.92% -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 97.4306 +2.14% -11.15%
Nordea 1 Balanced Income F.BC EU... reinvestment 110.7083 +3.39% -7.87%
Nordea 1 - Balanced Income Fund ... reinvestment 816.8668 +3.68% -
Nordea 1 - Balanced Income Fund ... reinvestment 114.3097 +3.60% -7.31%
Nordea 1 Balanced Income F.AP EU... paying dividend 91.6847 +2.90% -9.12%
Nordea 1 - Balanced Income Fund ... reinvestment 106.8668 +2.91% -9.13%

Performance

YTD
  -0.60%
6 Months
  -0.35%
1 Year  
+3.39%
3 Years
  -7.87%
5 Years
  -1.48%
10 Years     -
Since start  
+4.04%
Year
2023  
+7.06%
2022
  -13.76%
2021  
+2.59%
2020  
+3.51%
2019  
+7.94%
2018
  -3.13%
2017  
+2.09%