Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV2024-07-26 | Chg.-0.4594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0932EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.03 | 0.32 | -0.51 | 0.58 | 0.22 | -0.20 | 0.16 | -0.56 | 0.72 | - |
| 2017 | -0.37 | 0.89 | 0.64 | 0.70 | 0.32 | -0.95 | -0.15 | 0.24 | -0.03 | 0.99 | 0.24 | -0.67 | +1.84% |
| 2018 | 0.72 | -0.64 | 0.35 | -0.20 | -0.69 | -0.28 | 0.30 | -0.32 | -0.18 | -1.77 | -0.13 | -0.12 | -2.94% |
| 2019 | 2.41 | 0.96 | 0.83 | 1.02 | -0.67 | 1.97 | 0.85 | 0.52 | -0.21 | 0.00 | 0.50 | -0.24 | +8.19% |
| 2020 | 1.10 | -1.12 | -0.93 | 1.42 | 1.07 | 0.01 | 0.66 | 0.58 | -0.03 | -0.85 | 2.11 | -0.28 | +3.74% |
| 2021 | -0.15 | -1.42 | 0.40 | 0.70 | 0.38 | 1.54 | 1.44 | 0.58 | -0.90 | -2.25 | 2.20 | 0.32 | +2.80% |
| 2022 | -2.37 | -2.22 | -2.89 | -3.62 | -0.43 | -4.86 | 5.22 | -3.34 | -1.85 | 1.68 | 1.85 | -1.23 | -13.58% |
| 2023 | 2.92 | -0.75 | 2.22 | 0.00 | 0.19 | -1.84 | 0.62 | 0.23 | -2.02 | -0.76 | 2.84 | 3.59 | +7.29% |
| 2024 | 0.14 | -0.23 | 1.66 | -2.69 | -0.13 | 0.16 | 2.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.88% | 5.46% | 6.23% | 5.49% |
| Sharpe ratio | -0.37 | -0.04 | 0.26 | -0.94 | -0.66 |
| Best month | +3.59% | +2.20% | +3.59% | +5.22% | +5.22% |
| Worst month | -2.69% | -2.69% | -2.69% | -4.86% | -4.86% |
| Maximum loss | -3.26% | -3.26% | -3.33% | -17.72% | -17.72% |
| Outperformance | -0.18% | - | -2.13% | +8.24% | +8.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 98.8971 | +3.65% | -10.25% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 112.4262 | +4.91% | -6.95% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 829.7729 | +5.24% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 116.0932 | +5.13% | -6.37% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 108.5064 | +4.43% | -8.21% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 93.0914 | +4.42% | -8.20% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +5.13% | ||
| 3 Years | -6.37% | ||
| 5 Years | +0.50% | ||
| 10 Years | - | ||
| Since start | +7.40% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -13.58% | ||
| 2021 | +2.80% | ||
| 2020 | +3.74% | ||
| 2019 | +8.19% | ||
| 2018 | -2.94% | ||
| 2017 | +1.84% | ||
