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Nordea 1 Emerging Market Corporate Bond Bp Eur
154.486
-0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.486 | 154.71 | EUR | 25/12/16 | -0.14 |
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 | -0.61 |
| Ytd | -5.60 |
| 1 year | -5.29 |
| 3 years | +13.04 |
| 5 years | +12.81 |
| 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 | -0.14 |
| 1 week | -0.89 |
| 1 month | -0.61 |
| 3 months | +0.50 |
| 6 months | +2.91 |
| From the beginning of the year | -5.60 |
| 1 year | -5.29 |
| 2 years | +9.14 |
| 3 years | +13.04 |
| 4 years | +3.53 |
| 5 years | +12.81 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,517
-3.21
3 years 15,635
11,983
+13.79
5 years 13,875
8,980
+14.61
|
18,517 | -3.21 | 11,983 | +13.79 | 8,980 | +14.61 |
|
Total Volatility
1 year 17,746
11,900
+9.67
3 years 15,635
7,418
+7.03
5 years 13,875
6,238
+7.48
|
11,900 | +9.67 | 7,418 | +7.03 | 6,238 | +7.48 |
|
Negative Volatility
1 year 17,746
15,425
+8.00
3 years 15,635
8,250
+5.10
5 years 13,875
7,109
+5.56
|
15,425 | +8.00 | 8,250 | +5.10 | 7,109 | +5.56 |
|
Sharpe Index
1 year 17,746
18,387
-0.16
3 years 15,635
11,668
+0.39
5 years 13,875
9,820
+0.24
|
18,387 | -0.16 | 11,668 | +0.39 | 9,820 | +0.24 |
|
Sortino Index
1 year 17,746
18,400
-0.18
3 years 15,635
12,172
+0.53
5 years 13,875
10,100
+0.31
|
18,400 | -0.18 | 12,172 | +0.53 | 9,820 | +0.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,434
-3.21
3 years 15,635
4,310
+13.79
5 years 13,875
3,550
+14.61
|
6,434 | -3.21 | 4,310 | +13.79 | 3,550 | +14.61 |
|
Total Volatility
1 year 17,746
3,806
+9.67
3 years 15,635
2,205
+7.03
5 years 13,875
1,881
+7.48
|
3,806 | +9.67 | 2,205 | +7.03 | 1,881 | +7.48 |
|
Negative Volatility
1 year 17,746
5,217
+8.00
3 years 15,635
2,464
+5.10
5 years 13,875
2,230
+5.56
|
5,217 | +8.00 | 2,464 | +5.10 | 2,230 | +5.56 |
|
Sharpe Index
1 year 17,746
6,524
-0.16
3 years 15,635
4,139
+0.39
5 years 13,875
3,790
+0.24
|
6,524 | -0.16 | 4,139 | +0.39 | 3,790 | +0.24 |
|
Sortino Index
1 year 17,746
6,515
-0.18
3 years 15,635
4,290
+0.53
5 years 13,875
3,887
+0.31
|
6,515 | -0.18 | 4,290 | +0.53 | 3,887 | +0.31 |
Data provided by 