Nordea 1 - Balanced Income Fund - BP - EUR/ LU0634509953 /
| NAV2024-06-03 | Chg.+0.3272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4362EUR | +0.31% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.01 | 0.29 | -0.53 | 0.55 | 0.19 | -0.24 | 0.12 | -0.59 | 0.67 | - |
| 2017 | -0.42 | 0.84 | 0.59 | 0.65 | 0.25 | -1.01 | -0.20 | 0.18 | -0.07 | 0.93 | 0.19 | -0.73 | +1.18% |
| 2018 | 0.67 | -0.69 | 0.30 | -0.25 | -0.75 | -0.34 | 0.23 | -0.36 | -0.23 | -1.83 | -0.18 | -0.17 | -3.57% |
| 2019 | 2.34 | 0.92 | 0.77 | 0.96 | -0.73 | 1.91 | 0.79 | 0.48 | -0.27 | -0.05 | 0.44 | -0.29 | +7.46% |
| 2020 | 1.05 | -1.18 | -0.99 | 1.36 | 1.03 | -0.05 | 0.61 | 0.52 | -0.09 | -0.90 | 2.05 | -0.34 | +3.06% |
| 2021 | -0.21 | -1.47 | 0.34 | 0.64 | 0.34 | 1.48 | 1.39 | 0.52 | -0.94 | -2.31 | 2.16 | 0.26 | +2.13% |
| 2022 | -2.43 | -2.26 | -2.95 | -3.67 | -0.49 | -4.92 | 5.15 | -3.39 | -1.90 | 1.62 | 1.79 | -1.29 | -14.15% |
| 2023 | 2.86 | -0.80 | 2.16 | -0.05 | 0.13 | -1.89 | 0.57 | 0.18 | -2.07 | -0.82 | 2.79 | 3.53 | +6.58% |
| 2024 | 0.08 | -0.28 | 1.61 | -2.75 | -0.18 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.33% | 5.62% | 6.19% | 5.45% |
| Sharpe ratio | -1.34 | -0.06 | -0.47 | -1.01 | -0.77 |
| Best month | +3.53% | +3.53% | +3.53% | +5.15% | +5.15% |
| Worst month | -2.75% | -2.75% | -2.75% | -4.92% | -4.92% |
| Maximum loss | -3.31% | -3.31% | -3.86% | -18.34% | -18.34% |
| Outperformance | -0.20% | - | -2.35% | +6.52% | +5.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 97.1155 | +0.39% | -9.29% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 110.2098 | +1.61% | -5.95% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 812.8147 | +1.94% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 113.7689 | +1.82% | -5.37% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.3155 | +1.13% | -7.22% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 106.4362 | +1.14% | -7.23% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +1.14% | ||
| 3 Years | -7.23% | ||
| 5 Years | -1.95% | ||
| 10 Years | - | ||
| Since start | -0.11% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -14.15% | ||
| 2021 | +2.13% | ||
| 2020 | +3.06% | ||
| 2019 | +7.46% | ||
| 2018 | -3.57% | ||
| 2017 | +1.18% | ||
