Nordea 1 - Balanced Income Fund - BP - EUR/ LU0634509953 /
NAV03/10/2024 | Chg.-0.1990 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0631EUR | -0.18% | 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 | -0.18 | 0.11 | 3.98 | 0.20 | 1.00 | -0.64 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.15% | 5.33% | 5.61% | 6.36% | 5.58% |
Sharpe ratio | 0.16 | 0.38 | 0.96 | -0.78 | -0.60 |
Best month | +3.98% | +3.98% | +3.98% | +5.15% | +5.15% |
Worst month | -2.75% | -2.75% | -2.75% | -4.92% | -4.92% |
Maximum loss | -3.40% | -2.45% | -3.40% | -17.27% | -18.34% |
Outperformance | -0.20% | - | -2.35% | +6.52% | +5.76% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Balanced Income Fund ... | reinvestment | 101.0843 | +7.81% | -7.17% | |
Nordea 1 Balanced Income F.BC EU... | reinvestment | 115.1731 | +9.12% | -3.76% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 849.9603 | +9.32% | - | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 118.9783 | +9.34% | -3.16% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 111.0631 | +8.62% | -5.07% | |
Nordea 1 Balanced Income F.AP EU... | paying dividend | 95.2862 | +8.61% | -5.05% |
Performance
YTD | +3.04% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +8.62% | ||
3 Years | -5.07% | ||
5 Years | -0.58% | ||
10 Years | - | ||
Since start | +4.24% | ||
Year | |||
2023 | +6.58% | ||
2022 | -14.15% | ||
2021 | +2.13% | ||
2020 | +3.06% | ||
2019 | +7.46% | ||
2018 | -3.57% | ||
2017 | +1.18% |