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Nordea 1 Emerging Market Corporate Bond Bp Eur
154.843
-0.06%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.843 | 154.931 | EUR | 25/12/12 | -0.06 |
Terms
| Isin | LU0637302547 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/11/15 |
| Advisor Name | Michael J. Conelius |
| Fund Asset Under Management | 14,9836 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | -5.38 |
| 1 year | -5.48 |
| 3 years | +12.12 |
| 5 years | +13.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.70 |
| 11/30/2023 | +3.73 |
| 11/30/2022 | -8.63 |
| 11/30/2021 | +8.80 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
|
| Score |
|---|
| 36.3543 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.57 |
| 1 month | -0.96 |
| 3 months | +0.21 |
| 6 months | +3.02 |
| From the beginning of the year | -5.38 |
| 1 year | -5.48 |
| 2 years | +9.32 |
| 3 years | +12.12 |
| 4 years | +3.21 |
| 5 years | +13.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.70 |
| 11/30/2023 | +3.73 |
| 11/30/2022 | -8.63 |
| 11/30/2021 | +8.80 |
| 11/30/2020 | -0.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3543 |
Efficiency Indicators
| Sharpe 1 year | -0.1605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +7.03 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +5.10 |
| 5 years | +5.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.3853 |
| Sortino | 0.5279 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,526
-3.21
3 years 15,600
11,955
+13.79
5 years 13,845
8,943
+14.61
|
18,526 | -3.21 | 11,955 | +13.79 | 8,943 | +14.61 |
|
Total Volatility
1 year 17,740
11,897
+9.67
3 years 15,600
7,410
+7.03
5 years 13,845
6,213
+7.48
|
11,897 | +9.67 | 7,410 | +7.03 | 6,213 | +7.48 |
|
Negative Volatility
1 year 17,740
15,416
+8.00
3 years 15,600
8,245
+5.10
5 years 13,845
7,070
+5.56
|
15,416 | +8.00 | 8,245 | +5.10 | 7,070 | +5.56 |
|
Sharpe Index
1 year 17,740
18,364
-0.16
3 years 15,600
11,655
+0.39
5 years 13,845
9,787
+0.24
|
18,364 | -0.16 | 11,655 | +0.39 | 9,787 | +0.24 |
|
Sortino Index
1 year 17,740
18,378
-0.18
3 years 15,600
12,158
+0.53
5 years 13,845
10,067
+0.31
|
18,378 | -0.18 | 12,158 | +0.53 | 9,787 | +0.31 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,419
-3.21
3 years 15,600
4,272
+13.79
5 years 13,845
3,513
+14.61
|
6,419 | -3.21 | 4,272 | +13.79 | 3,513 | +14.61 |
|
Total Volatility
1 year 17,740
3,779
+9.67
3 years 15,600
2,180
+7.03
5 years 13,845
1,851
+7.48
|
3,779 | +9.67 | 2,180 | +7.03 | 1,851 | +7.48 |
|
Negative Volatility
1 year 17,740
5,183
+8.00
3 years 15,600
2,437
+5.10
5 years 13,845
2,187
+5.56
|
5,183 | +8.00 | 2,437 | +5.10 | 2,187 | +5.56 |
|
Sharpe Index
1 year 17,740
6,481
-0.16
3 years 15,600
4,113
+0.39
5 years 13,845
3,753
+0.24
|
6,481 | -0.16 | 4,113 | +0.39 | 3,753 | +0.24 |
|
Sortino Index
1 year 17,740
6,473
-0.18
3 years 15,600
4,263
+0.53
5 years 13,845
3,850
+0.31
|
6,473 | -0.18 | 4,263 | +0.53 | 3,850 | +0.31 |
Data provided by 