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Nordea 1 Emerging Market Corporate Bond E Eur
141.755
+0.67%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.755 | 140.805 | EUR | 26/04/02 | +0.67 |
Terms
| Isin | LU0637300251 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 5,9389 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +1.42 |
| 1 year | -2.34 |
| 3 years | +13.78 |
| 5 years | +7.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.80 |
| 02/29/2024 | +14.83 |
| 02/28/2023 | +2.96 |
| 02/28/2022 | -9.31 |
| 02/28/2021 | +7.98 |
| Rating |
|---|
|
| Score |
|---|
| 44.9482 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.67 |
| 1 week | -0.01 |
| 1 month | +0.07 |
| 3 months | +1.14 |
| 6 months | +2.18 |
| From the beginning of the year | +1.42 |
| 1 year | -2.34 |
| 2 years | +4.57 |
| 3 years | +13.78 |
| 4 years | +8.75 |
| 5 years | +7.21 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.80 |
| 02/29/2024 | +14.83 |
| 02/28/2023 | +2.96 |
| 02/28/2022 | -9.31 |
| 02/28/2021 | +7.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9482 |
Efficiency Indicators
| Sharpe 1 year | -1.011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +6.71 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +5.24 |
| 5 years | +5.74 |
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 | -0.012 |
| Sortino | -0.0136 |
| 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
20,406
-6.72
3 years 15,888
15,509
+10.69
5 years 14,134
11,293
+8.78
|
20,406 | -6.72 | 15,509 | +10.69 | 11,293 | +8.78 |
|
Total Volatility
1 year 18,005
12,309
+8.66
3 years 15,888
7,872
+6.71
5 years 14,134
6,518
+7.46
|
12,309 | +8.66 | 7,872 | +6.71 | 6,518 | +7.46 |
|
Negative Volatility
1 year 18,005
16,591
+8.60
3 years 15,888
9,965
+5.24
5 years 14,134
7,501
+5.74
|
16,591 | +8.60 | 9,965 | +5.24 | 7,501 | +5.74 |
|
Sharpe Index
1 year 18,005
19,798
-1.01
3 years 15,888
15,774
-0.01
5 years 14,134
11,794
+0.00
|
19,798 | -1.01 | 15,774 | -0.01 | 11,794 | +0.00 |
|
Sortino Index
1 year 18,005
19,596
-1.01
3 years 15,888
15,762
-0.01
5 years 14,134
11,797
-0.00
|
19,596 | -1.01 | 15,762 | -0.01 | 11,794 | -0.00 |
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
7,311
-6.72
3 years 15,888
5,452
+10.69
5 years 14,134
4,215
+8.78
|
7,311 | -6.72 | 5,452 | +10.69 | 4,215 | +8.78 |
|
Total Volatility
1 year 18,005
4,034
+8.66
3 years 15,888
2,341
+6.71
5 years 14,134
1,960
+7.46
|
4,034 | +8.66 | 2,341 | +6.71 | 1,960 | +7.46 |
|
Negative Volatility
1 year 18,005
5,652
+8.60
3 years 15,888
3,125
+5.24
5 years 14,134
2,352
+5.74
|
5,652 | +8.60 | 3,125 | +5.24 | 2,352 | +5.74 |
|
Sharpe Index
1 year 18,005
7,232
-1.01
3 years 15,888
5,649
-0.01
5 years 14,134
4,489
+0.00
|
7,232 | -1.01 | 5,649 | -0.01 | 4,489 | +0.00 |
|
Sortino Index
1 year 18,005
7,141
-1.01
3 years 15,888
5,645
-0.01
5 years 14,134
4,489
-0.00
|
7,141 | -1.01 | 5,645 | -0.01 | 4,489 | -0.00 |
Data provided by 