Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV2024-12-20 | Chg.-0.1959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9259EUR | -0.16% | 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 | 4.04 | 0.25 | 1.06 | -2.65 | 3.53 | -1.46 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.60% | 5.28% | 6.42% | 5.71% |
| Sharpe ratio | 0.15 | 1.00 | 0.18 | -0.66 | -0.43 |
| Best month | +4.04% | +4.04% | +4.04% | +5.22% | +5.22% |
| Worst month | -2.69% | -2.65% | -2.69% | -4.86% | -4.86% |
| Maximum loss | -4.04% | -4.04% | -4.04% | -16.83% | -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 | 100.7354 | +2.34% | -8.04% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 115.0691 | +3.59% | -4.65% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 849.7477 | +3.83% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 118.9259 | +3.80% | -4.06% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 110.8571 | +3.11% | -5.95% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 95.1090 | +3.10% | -5.94% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +3.80% | ||
| 3 Years | -4.06% | ||
| 5 Years | +2.10% | ||
| 10 Years | - | ||
| Since start | +10.02% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -13.58% | ||
| 2021 | +2.80% | ||
| 2020 | +3.74% | ||
| 2019 | +8.19% | ||
| 2018 | -2.94% | ||
| 2017 | +1.84% | ||
