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Nordea 1 Global High Yield Bond E $
18.711
+0.61%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.711 | 18.598 | USD | 26/04/01 | +0.61 |
Terms
| Isin | LU0559666994 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Developed Markets HY Constrained Index |
| Start Date | 11/09/09 |
| Advisor Name | Dan Roberts |
| Fund Asset Under Management | 0,1071 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +0.73 |
| 1 year | -2.07 |
| 3 years | +13.23 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.06 |
| 02/29/2024 | +12.78 |
| 02/28/2023 | +7.84 |
| 02/28/2022 | -8.55 |
| 02/28/2021 | +8.47 |
| Rating |
|---|
|
| Score |
|---|
| 45.0172 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.01 |
| 1 month | +0.64 |
| 3 months | +0.73 |
| 6 months | +1.30 |
| From the beginning of the year | +0.73 |
| 1 year | -2.07 |
| 2 years | +3.58 |
| 3 years | +13.23 |
| 4 years | +8.85 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.06 |
| 02/29/2024 | +12.78 |
| 02/28/2023 | +7.84 |
| 02/28/2022 | -8.55 |
| 02/28/2021 | +8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0172 |
Efficiency Indicators
| Sharpe 1 year | -1.1946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0944 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1383 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +6.33 |
| 5 years | +6.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +4.92 |
| 5 years | +4.92 |
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 | 0.106 |
| Sortino | 0.1383 |
| 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
20,883
-7.30
3 years 15,888
15,148
+11.39
5 years 14,134
10,051
+12.58
|
20,883 | -7.30 | 15,148 | +11.39 | 10,051 | +12.58 |
|
Total Volatility
1 year 18,005
11,950
+8.48
3 years 15,888
6,830
+6.33
5 years 14,134
5,486
+6.94
|
11,950 | +8.48 | 6,830 | +6.33 | 5,486 | +6.94 |
|
Negative Volatility
1 year 18,005
16,670
+8.65
3 years 15,888
8,503
+4.92
5 years 14,134
5,138
+4.92
|
16,670 | +8.65 | 8,503 | +4.92 | 5,138 | +4.92 |
|
Sharpe Index
1 year 18,005
20,650
-1.19
3 years 15,888
14,436
+0.11
5 years 14,134
10,367
+0.09
|
20,650 | -1.19 | 14,436 | +0.11 | 10,367 | +0.09 |
|
Sortino Index
1 year 18,005
20,466
-1.16
3 years 15,888
14,620
+0.14
5 years 14,134
10,374
+0.13
|
20,466 | -1.16 | 14,620 | +0.14 | 10,367 | +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
7,523
-7.30
3 years 15,888
5,331
+11.39
5 years 14,134
3,829
+12.58
|
7,523 | -7.30 | 5,331 | +11.39 | 3,829 | +12.58 |
|
Total Volatility
1 year 18,005
3,892
+8.48
3 years 15,888
1,969
+6.33
5 years 14,134
1,585
+6.94
|
3,892 | +8.48 | 1,969 | +6.33 | 1,585 | +6.94 |
|
Negative Volatility
1 year 18,005
5,686
+8.65
3 years 15,888
2,559
+4.92
5 years 14,134
1,627
+4.92
|
5,686 | +8.65 | 2,559 | +4.92 | 1,627 | +4.92 |
|
Sharpe Index
1 year 18,005
7,574
-1.19
3 years 15,888
5,153
+0.11
5 years 14,134
4,048
+0.09
|
7,574 | -1.19 | 5,153 | +0.11 | 4,048 | +0.09 |
|
Sortino Index
1 year 18,005
7,500
-1.16
3 years 15,888
5,216
+0.14
5 years 14,134
4,055
+0.13
|
7,500 | -1.16 | 5,216 | +0.14 | 4,055 | +0.13 |
Data provided by 