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Nordea 1 Emerging Market Corporate Bond Bp Eur
156.763
-0.46%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.763 | 157.494 | EUR | 26/04/01 | -0.46 |
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 | 15,7040 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +0.93 |
| 1 year | -2.61 |
| 3 years | +15.60 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.09 |
| 02/29/2024 | +15.70 |
| 02/28/2023 | +3.73 |
| 02/28/2022 | -8.63 |
| 02/28/2021 | +8.80 |
| Rating |
|---|
|
| Score |
|---|
| 46.1363 |
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 | -0.46 |
| 1 week | -0.26 |
| 1 month | -0.14 |
| 3 months | +0.93 |
| 6 months | +1.76 |
| From the beginning of the year | +0.93 |
| 1 year | -2.61 |
| 2 years | +5.62 |
| 3 years | +15.60 |
| 4 years | +11.31 |
| 5 years | +10.56 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.09 |
| 02/29/2024 | +15.70 |
| 02/28/2023 | +3.73 |
| 02/28/2022 | -8.63 |
| 02/28/2021 | +8.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1363 |
Efficiency Indicators
| Sharpe 1 year | -0.9244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.10 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9375 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +6.72 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +5.15 |
| 5 years | +5.63 |
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 - 26/02/27
Relative
| Sharpe | 0.10 |
| Sortino | 0.1324 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,804
-6.02
3 years 15,888
14,082
+13.21
5 years 14,134
9,915
+12.94
|
19,804 | -6.02 | 14,082 | +13.21 | 9,915 | +12.94 |
|
Total Volatility
1 year 18,005
12,315
+8.67
3 years 15,888
7,880
+6.72
5 years 14,134
6,526
+7.46
|
12,315 | +8.67 | 7,880 | +6.72 | 6,526 | +7.46 |
|
Negative Volatility
1 year 18,005
16,373
+8.48
3 years 15,888
9,571
+5.15
5 years 14,134
7,258
+5.63
|
16,373 | +8.48 | 9,571 | +5.15 | 7,258 | +5.63 |
|
Sharpe Index
1 year 18,005
19,416
-0.92
3 years 15,888
14,517
+0.10
5 years 14,134
10,202
+0.11
|
19,416 | -0.92 | 14,517 | +0.10 | 10,202 | +0.11 |
|
Sortino Index
1 year 18,005
19,257
-0.94
3 years 15,888
14,655
+0.13
5 years 14,134
10,310
+0.13
|
19,257 | -0.94 | 14,655 | +0.13 | 10,202 | +0.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,056
-6.02
3 years 15,888
5,004
+13.21
5 years 14,134
3,785
+12.94
|
7,056 | -6.02 | 5,004 | +13.21 | 3,785 | +12.94 |
|
Total Volatility
1 year 18,005
4,036
+8.67
3 years 15,888
2,346
+6.72
5 years 14,134
1,962
+7.46
|
4,036 | +8.67 | 2,346 | +6.72 | 1,962 | +7.46 |
|
Negative Volatility
1 year 18,005
5,580
+8.48
3 years 15,888
2,978
+5.15
5 years 14,134
2,293
+5.63
|
5,580 | +8.48 | 2,978 | +5.15 | 2,293 | +5.63 |
|
Sharpe Index
1 year 18,005
7,081
-0.92
3 years 15,888
5,190
+0.10
5 years 14,134
3,986
+0.11
|
7,081 | -0.92 | 5,190 | +0.10 | 3,986 | +0.11 |
|
Sortino Index
1 year 18,005
7,003
-0.94
3 years 15,888
5,233
+0.13
5 years 14,134
4,035
+0.13
|
7,003 | -0.94 | 5,233 | +0.13 | 4,035 | +0.13 |
Data provided by 