Nordea 1 - Balanced Income Fund - BI - EUR/  LU0637308585  /

Fonds
NAV6/21/2024 Chg.-0.1550 Type of yield Investment Focus Investment company
114.0252EUR -0.14% 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 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.90% 5.63% 6.21% 5.46%
Sharpe ratio -1.06 -1.00 0.01 -0.94 -0.71
Best month +3.59% +3.59% +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 97.2669 +2.31% -10.20%
Nordea 1 Balanced Income F.BC EU... reinvestment 110.4465 +3.56% -6.89%
Nordea 1 - Balanced Income Fund ... reinvestment 814.5297 +3.87% -
Nordea 1 - Balanced Income Fund ... reinvestment 114.0252 +3.77% -6.31%
Nordea 1 Balanced Income F.AP EU... paying dividend 91.4915 +3.07% -8.15%
Nordea 1 - Balanced Income Fund ... reinvestment 106.6415 +3.08% -8.15%

Performance

YTD
  -0.75%
6 Months
  -0.60%
1 Year  
+3.77%
3 Years
  -6.31%
5 Years
  -0.75%
10 Years     -
Since start  
+5.49%
Year
2023  
+7.29%
2022
  -13.58%
2021  
+2.80%
2020  
+3.74%
2019  
+8.19%
2018
  -2.94%
2017  
+1.84%