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Nordea 1 Global High Yield Bond E $
18.721
+0.06%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.721 | 18.709 | USD | 25/12/18 | +0.06 |
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 | 0,1056 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | -6.24 |
| 1 year | -5.64 |
| 3 years | +12.08 |
| 5 years | +13.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.78 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -8.55 |
| 11/30/2021 | +8.47 |
| 11/30/2020 | -3.32 |
| Rating |
|---|
|
| Score |
|---|
| 35.75 |
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 | +0.09 |
| 1 week | -0.02 |
| 1 month | +0.02 |
| 3 months | +1.07 |
| 6 months | +1.71 |
| From the beginning of the year | -6.24 |
| 1 year | -5.64 |
| 2 years | +5.35 |
| 3 years | +12.08 |
| 4 years | +4.98 |
| 5 years | +13.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.78 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -8.55 |
| 11/30/2021 | +8.47 |
| 11/30/2020 | -3.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.75 |
Efficiency Indicators
| Sharpe 1 year | -0.2162 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +6.69 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +5.00 |
| 5 years | +4.82 |
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 | 0.0435 |
| Sortino | 0.0545 |
| 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
19,087
-3.76
3 years 15,635
12,779
+12.53
5 years 13,875
9,142
+13.96
|
19,087 | -3.76 | 12,779 | +12.53 | 9,142 | +13.96 |
|
Total Volatility
1 year 17,746
12,261
+9.82
3 years 15,635
6,630
+6.69
5 years 13,875
5,165
+6.93
|
12,261 | +9.82 | 6,630 | +6.69 | 5,165 | +6.93 |
|
Negative Volatility
1 year 17,746
15,591
+8.07
3 years 15,635
7,933
+5.00
5 years 13,875
4,810
+4.82
|
15,591 | +8.07 | 7,933 | +5.00 | 4,810 | +4.82 |
|
Sharpe Index
1 year 17,746
18,947
-0.22
3 years 15,635
15,610
+0.04
5 years 13,875
10,158
+0.21
|
18,947 | -0.22 | 15,610 | +0.04 | 10,158 | +0.21 |
|
Sortino Index
1 year 17,746
18,915
-0.25
3 years 15,635
15,626
+0.05
5 years 13,875
10,201
+0.30
|
18,915 | -0.25 | 15,626 | +0.05 | 10,158 | +0.30 |
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
6,676
-3.76
3 years 15,635
4,581
+12.53
5 years 13,875
3,607
+13.96
|
6,676 | -3.76 | 4,581 | +12.53 | 3,607 | +13.96 |
|
Total Volatility
1 year 17,746
3,956
+9.82
3 years 15,635
1,942
+6.69
5 years 13,875
1,498
+6.93
|
3,956 | +9.82 | 1,942 | +6.69 | 1,498 | +6.93 |
|
Negative Volatility
1 year 17,746
5,276
+8.07
3 years 15,635
2,346
+5.00
5 years 13,875
1,516
+4.82
|
5,276 | +8.07 | 2,346 | +5.00 | 1,516 | +4.82 |
|
Sharpe Index
1 year 17,746
6,773
-0.22
3 years 15,635
5,464
+0.04
5 years 13,875
3,904
+0.21
|
6,773 | -0.22 | 5,464 | +0.04 | 3,904 | +0.21 |
|
Sortino Index
1 year 17,746
6,738
-0.25
3 years 15,635
5,473
+0.05
5 years 13,875
3,913
+0.30
|
6,738 | -0.25 | 5,473 | +0.05 | 3,913 | +0.30 |
Data provided by 