Nordea 1 Balanced Income F.BI EUR/ LU0637308585 /
| NAV2024-04-17 | Chg.+0.3003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3658EUR | +0.26% | 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 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.91% | 5.53% | 6.13% | 5.40% |
| Sharpe ratio | -1.08 | 1.24 | -0.24 | -0.91 | -0.67 |
| Best month | +3.59% | +3.59% | +3.59% | +5.22% | +5.22% |
| Worst month | -1.99% | -1.99% | -2.02% | -4.86% | -4.86% |
| Maximum loss | -2.25% | -2.25% | -3.86% | -17.72% | -17.72% |
| Outperformance | -0.18% | - | -2.13% | +8.24% | +8.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Balanced Income F.E EUR | reinvestment | 97.8023 | +1.13% | -8.93% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 110.8189 | +2.37% | -5.58% | |
| Nordea 1 Balanced Income F.BF DK... | reinvestment | 817.3504 | - | - | |
| Nordea 1 Balanced Income F.BI EU... | reinvestment | 114.3658 | +2.58% | -5.00% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 95.1205 | +1.90% | -6.84% | |
| Nordea 1 Balanced Income F.BP EU... | reinvestment | 107.0860 | +1.90% | -6.86% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +2.58% | ||
| 3 Years | -5.00% | ||
| 5 Years | +1.33% | ||
| Since start | +5.81% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -13.58% | ||
| 2021 | +2.80% | ||
| 2020 | +3.74% | ||
| 2019 | +8.19% | ||
| 2018 | -2.94% | ||
| 2017 | +1.84% | ||
