Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
NAV2024-05-29 | Chg.-0.4268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6709EUR | -0.44% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.39% | 5.63% | 6.19% | 5.45% |
Sharpe ratio | -1.53 | 0.28 | -0.56 | -1.14 | -0.92 |
Best month | +3.47% | +3.47% | +3.47% | +5.09% | +5.09% |
Worst month | -2.81% | -2.81% | -2.81% | -4.97% | -4.97% |
Maximum loss | -3.37% | -3.37% | -4.40% | -19.04% | -19.04% |
Outperformance | -1.12% | - | -3.57% | +3.54% | +1.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Balanced Income Fund ... | reinvestment | 96.6709 | +0.65% | -9.47% | |
Nordea 1 Balanced Income F.BC EU... | reinvestment | 109.6874 | +1.88% | -6.14% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 809.1348 | +1.94% | - | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 113.2262 | +2.08% | -5.55% | |
Nordea 1 Balanced Income F.AP EU... | paying dividend | 90.8882 | +1.39% | -7.40% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 105.9381 | +1.40% | -7.41% |
Performance
YTD | -1.59% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +0.65% | ||
3 Years | -9.47% | ||
5 Years | -5.78% | ||
10 Years | - | ||
Since start | -6.08% | ||
Year | |||
2023 | +5.78% | ||
2022 | -14.78% | ||
2021 | +1.36% | ||
2020 | +2.29% | ||
2019 | +6.66% | ||
2018 | -4.30% | ||
2017 | +0.43% |