Nordea 1 - Balanced Income Fund - BP - EUR/  LU0634509953  /

Fonds
NAV5/24/2024 Chg.-0.2860 Type of yield Investment Focus Investment company
106.6813EUR -0.27% 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 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.39% 5.61% 6.18% 5.44%
Sharpe ratio -1.27 0.59 -0.32 -1.01 -0.78
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% -4.11% -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 97.3590 +1.27% -9.19%
Nordea 1 Balanced Income F.BC EU... reinvestment 110.4501 +2.52% -5.84%
Nordea 1 - Balanced Income Fund ... reinvestment 814.7819 +2.19% -
Nordea 1 - Balanced Income Fund ... reinvestment 114.0102 +2.72% -5.26%
Nordea 1 Balanced Income F.AP EU... paying dividend 91.5258 +2.03% -7.12%
Nordea 1 - Balanced Income Fund ... reinvestment 106.6813 +2.04% -7.12%

Performance

YTD
  -1.02%
6 Months  
+3.41%
1 Year  
+2.04%
3 Years
  -7.12%
5 Years
  -2.02%
10 Years     -
Since start  
+0.12%
Year
2023  
+6.58%
2022
  -14.15%
2021  
+2.13%
2020  
+3.06%
2019  
+7.46%
2018
  -3.57%
2017  
+1.18%