Nordea 1 Balanced Income F.BP EUR/ LU0634509953 /
| NAV3/31/2023 | Chg.+0.2917 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4315EUR | +0.28% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 7.35% | 8.05% | 5.73% | 4.92% |
| Sharpe ratio | 2.61 | 1.41 | -0.78 | -0.81 | -0.72 |
| Best month | +2.86% | +2.86% | +5.15% | +5.15% | +5.15% |
| Worst month | -1.29% | -1.90% | -4.92% | -4.92% | -4.92% |
| Maximum loss | -2.00% | -2.80% | -10.37% | -18.34% | -18.34% |
| Outperformance | -0.20% | - | -2.35% | +6.52% | +5.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Balanced Income F.E EUR | reinvestment | 97.0517 | -4.02% | -6.83% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 108.5760 | -2.86% | -3.43% | |
| Nordea 1 Balanced Income F.BI EU... | reinvestment | 111.8169 | -2.66% | -2.82% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 96.6147 | -3.28% | -4.71% | |
| Nordea 1 Balanced Income F.BP EU... | reinvestment | 105.4315 | -3.30% | -4.72% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | -3.30% | ||
| 3 Years | -4.72% | ||
| 5 Years | -2.63% | ||
| 10 Years | - | ||
| Since start | -1.05% | ||
| Year | |||
| 2022 | -14.15% | ||
| 2021 | +2.13% | ||
| 2020 | +3.06% | ||
| 2019 | +7.46% | ||
| 2018 | -3.57% | ||
| 2017 | +1.18% | ||