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Nordea 1 Emerging Market Bond Bp $
168.601
-0.34%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.601 | 169.169 | USD | 26/05/12 | -0.34 |
Terms
| Isin | LU0772926670 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 12/05/30 |
| Advisor Name | Cathy Hepworth; David Bessey |
| Fund Asset Under Management | 20,1793 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +1.53 |
| 1 year | +7.50 |
| 3 years | +25.48 |
| 5 years | +13.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.45 |
| 04/30/2024 | +14.25 |
| 04/30/2023 | +6.11 |
| 04/30/2022 | -14.32 |
| 04/30/2021 | +5.85 |
| Rating |
|---|
|
| Score |
|---|
| 60.8514 |
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 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.07 |
| 1 month | +0.82 |
| 3 months | +1.05 |
| 6 months | +1.59 |
| From the beginning of the year | +1.53 |
| 1 year | +7.50 |
| 2 years | +11.66 |
| 3 years | +25.48 |
| 4 years | +16.86 |
| 5 years | +13.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.45 |
| 04/30/2024 | +14.25 |
| 04/30/2023 | +6.11 |
| 04/30/2022 | -14.32 |
| 04/30/2021 | +5.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8514 |
Efficiency Indicators
| Sharpe 1 year | 1.3049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +7.16 |
| 5 years | +8.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.80 |
| 5 years | +6.11 |
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 - 26/04/30
Relative
| Sharpe | 0.7122 |
| Sortino | 1.0626 |
| Bull Market | +3.39 |
| Bear Market | -5.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,398
+9.85
3 years 15,839
7,780
+26.46
5 years 14,143
9,045
+13.02
|
10,398 | +9.85 | 7,780 | +26.46 | 9,045 | +13.02 |
|
Total Volatility
1 year 17,918
8,464
+5.82
3 years 15,839
8,283
+7.16
5 years 14,143
7,275
+8.15
|
8,464 | +5.82 | 8,283 | +7.16 | 7,275 | +8.15 |
|
Negative Volatility
1 year 17,918
3,013
+2.42
3 years 15,839
7,401
+4.80
5 years 14,143
7,635
+6.11
|
3,013 | +2.42 | 7,401 | +4.80 | 7,635 | +6.11 |
|
Sharpe Index
1 year 17,918
7,003
+1.30
3 years 15,839
6,571
+0.71
5 years 14,143
9,555
+0.11
|
7,003 | +1.30 | 6,571 | +0.71 | 9,555 | +0.11 |
|
Sortino Index
1 year 17,918
4,383
+3.13
3 years 15,839
7,269
+1.06
5 years 14,143
9,679
+0.15
|
4,383 | +3.13 | 7,269 | +1.06 | 9,555 | +0.15 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
255
+9.85
3 years 15,839
150
+26.46
5 years 14,143
243
+13.02
|
255 | +9.85 | 150 | +26.46 | 243 | +13.02 |
|
Total Volatility
1 year 17,918
627
+5.82
3 years 15,839
762
+7.16
5 years 14,143
612
+8.15
|
627 | +5.82 | 762 | +7.16 | 612 | +8.15 |
|
Negative Volatility
1 year 17,918
171
+2.42
3 years 15,839
645
+4.80
5 years 14,143
601
+6.11
|
171 | +2.42 | 645 | +4.80 | 601 | +6.11 |
|
Sharpe Index
1 year 17,918
250
+1.30
3 years 15,839
195
+0.71
5 years 14,143
253
+0.11
|
250 | +1.30 | 195 | +0.71 | 253 | +0.11 |
|
Sortino Index
1 year 17,918
107
+3.13
3 years 15,839
206
+1.06
5 years 14,143
252
+0.15
|
107 | +3.13 | 206 | +1.06 | 252 | +0.15 |
Data provided by 