Nordea 1 Balanced Income F.AP EUR/  LU0733659964  /

Fonds
NAV6/19/2024 Chg.-0.2691 Type of yield Investment Focus Investment company
91.7040EUR -0.29% paying dividend Mixed Fund Worldwide Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

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 -0.18 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.95% 5.65% 6.21% 5.46%
Sharpe ratio -1.10 -0.82 -0.05 -1.04 -0.80
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% -3.48% -18.32% -18.32%
Outperformance -1.26% - -3.69% +4.89% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Balanced Income Fund ... reinvestment 97.4969 +2.68% -9.98%
Nordea 1 Balanced Income F.BC EU... reinvestment 110.7005 +3.94% -6.68%
Nordea 1 - Balanced Income Fund ... reinvestment 816.5192 +4.24% -
Nordea 1 - Balanced Income Fund ... reinvestment 114.2860 +4.15% -6.10%
Nordea 1 Balanced Income F.AP EU... paying dividend 91.7040 +3.44% -7.94%
Nordea 1 - Balanced Income Fund ... reinvestment 106.8893 +3.45% -7.94%

Performance

YTD
  -0.84%
6 Months
  -0.16%
1 Year  
+3.44%
3 Years
  -7.94%
5 Years
  -3.35%
10 Years     -
Since start  
+0.30%
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