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Nordea 1 Emerging Market Bond Bp $
165.52
+0.07%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.52 | 165.405 | USD | 25/12/18 | +0.07 |
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 | 20,1516 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +0.28 |
| 1 year | +0.22 |
| 3 years | +19.78 |
| 5 years | +10.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.25 |
| 11/30/2023 | +6.11 |
| 11/30/2022 | -14.32 |
| 11/30/2021 | +5.85 |
| 11/30/2020 | -5.75 |
| Rating |
|---|
|
| Score |
|---|
| 43.0305 |
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 | +0.10 |
| 1 week | +0.49 |
| 1 month | +0.25 |
| 3 months | +3.52 |
| 6 months | +7.30 |
| From the beginning of the year | +0.28 |
| 1 year | +0.22 |
| 2 years | +14.04 |
| 3 years | +19.78 |
| 4 years | +4.23 |
| 5 years | +10.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.25 |
| 11/30/2023 | +6.11 |
| 11/30/2022 | -14.32 |
| 11/30/2021 | +5.85 |
| 11/30/2020 | -5.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0305 |
Efficiency Indicators
| Sharpe 1 year | 0.2996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +7.59 |
| 5 years | +8.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +5.16 |
| 5 years | +6.14 |
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 | 0.5568 |
| Sortino | 0.8155 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,511
+1.32
3 years 15,635
8,492
+19.71
5 years 13,875
10,147
+10.61
|
14,511 | +1.32 | 8,492 | +19.71 | 10,147 | +10.61 |
|
Total Volatility
1 year 17,746
13,275
+10.35
3 years 15,635
8,446
+7.59
5 years 13,875
7,243
+8.25
|
13,275 | +10.35 | 8,446 | +7.59 | 7,243 | +8.25 |
|
Negative Volatility
1 year 17,746
14,996
+7.82
3 years 15,635
8,548
+5.16
5 years 13,875
8,115
+6.14
|
14,996 | +7.82 | 8,548 | +5.16 | 8,115 | +6.14 |
|
Sharpe Index
1 year 17,746
14,334
+0.30
3 years 15,635
9,290
+0.56
5 years 13,875
11,068
+0.15
|
14,334 | +0.30 | 9,290 | +0.56 | 11,068 | +0.15 |
|
Sortino Index
1 year 17,746
14,595
+0.41
3 years 15,635
9,895
+0.82
5 years 13,875
11,171
+0.19
|
14,595 | +0.41 | 9,895 | +0.82 | 11,068 | +0.19 |
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
669
+1.32
3 years 15,635
309
+19.71
5 years 13,875
258
+10.61
|
669 | +1.32 | 309 | +19.71 | 258 | +10.61 |
|
Total Volatility
1 year 17,746
894
+10.35
3 years 15,635
699
+7.59
5 years 13,875
607
+8.25
|
894 | +10.35 | 699 | +7.59 | 607 | +8.25 |
|
Negative Volatility
1 year 17,746
851
+7.82
3 years 15,635
723
+5.16
5 years 13,875
601
+6.14
|
851 | +7.82 | 723 | +5.16 | 601 | +6.14 |
|
Sharpe Index
1 year 17,746
632
+0.30
3 years 15,635
447
+0.56
5 years 13,875
246
+0.15
|
632 | +0.30 | 447 | +0.56 | 246 | +0.15 |
|
Sortino Index
1 year 17,746
637
+0.41
3 years 15,635
456
+0.82
5 years 13,875
252
+0.19
|
637 | +0.41 | 456 | +0.82 | 252 | +0.19 |
Data provided by 