Nordea 1 - Balanced Income Fund - E - EUR/  LU0637308312  /

Fonds
NAV5/24/2024 Chg.-0.2630 Type of yield Investment Focus Investment company
97.3590EUR -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 - - - -0.06 0.22 -0.60 0.49 0.12 -0.30 0.07 -0.66 0.62 -
2017 -0.49 0.77 0.52 0.60 0.18 -1.07 -0.26 0.12 -0.15 0.86 0.13 -0.78 +0.43%
2018 0.59 -0.75 0.24 -0.32 -0.81 -0.39 0.18 -0.43 -0.30 -1.89 -0.25 -0.23 -4.30%
2019 2.27 0.87 0.71 0.89 -0.79 1.86 0.72 0.41 -0.33 -0.11 0.38 -0.36 +6.66%
2020 0.99 -1.24 -1.05 1.31 0.96 -0.11 0.54 0.47 -0.16 -0.96 1.99 -0.40 +2.29%
2021 -0.27 -1.52 0.27 0.58 0.27 1.42 1.32 0.45 -1.01 -2.35 2.07 0.20 +1.36%
2022 -2.49 -2.31 -3.01 -3.73 -0.55 -4.97 5.09 -3.45 -1.96 1.56 1.73 -1.35 -14.78%
2023 2.80 -0.85 2.10 -0.11 0.06 -1.95 0.50 0.11 -2.13 -0.89 2.72 3.47 +5.78%
2024 0.01 -0.34 1.55 -2.81 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.40% 5.62% 6.18% 5.45%
Sharpe ratio -1.41 0.44 -0.45 -1.13 -0.91
Best month +3.47% +3.47% +3.47% +5.09% +5.09%
Worst month -2.81% -2.81% -2.81% -4.97% -4.97%
Maximum loss -3.37% -3.37% -4.40% -19.04% -19.04%
Outperformance -1.12% - -3.57% +3.54% +1.22%
 
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
  -1.32%
6 Months  
+3.02%
1 Year  
+1.27%
3 Years
  -9.19%
5 Years
  -5.62%
10 Years     -
Since start
  -5.82%
Year
2023  
+5.78%
2022
  -14.78%
2021  
+1.36%
2020  
+2.29%
2019  
+6.66%
2018
  -4.30%
2017  
+0.43%