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Nordea 1 Emerging Market Bond Bp Eur
140.54
+0.01%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.54 | 140.532 | EUR | 25/12/12 | +0.01 |
Terms
| Isin | LU0772926084 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 37,9237 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -0.17 |
| 1 year | -1.17 |
| 3 years | +18.70 |
| 5 years | +9.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.22 |
| 11/30/2023 | +6.17 |
| 11/30/2022 | -14.38 |
| 11/30/2021 | +5.83 |
| 11/30/2020 | -5.75 |
| Rating |
|---|
|
| Score |
|---|
| 42.8943 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.01 |
| 1 week | -0.72 |
| 1 month | -0.62 |
| 3 months | +2.46 |
| 6 months | +7.32 |
| From the beginning of the year | -0.17 |
| 1 year | -1.17 |
| 2 years | +15.05 |
| 3 years | +18.70 |
| 4 years | +3.00 |
| 5 years | +9.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.22 |
| 11/30/2023 | +6.17 |
| 11/30/2022 | -14.38 |
| 11/30/2021 | +5.83 |
| 11/30/2020 | -5.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8943 |
Efficiency Indicators
| Sharpe 1 year | 0.2948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1902 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +7.63 |
| 5 years | +8.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +5.19 |
| 5 years | +6.15 |
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 | 0.5513 |
| Sortino | 0.8066 |
| Bull Market | +3.40 |
| Bear Market | -5.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,480
+1.34
3 years 15,600
8,527
+19.65
5 years 13,845
10,130
+10.56
|
14,480 | +1.34 | 8,527 | +19.65 | 10,130 | +10.56 |
|
Total Volatility
1 year 17,740
13,317
+10.38
3 years 15,600
8,504
+7.63
5 years 13,845
7,219
+8.25
|
13,317 | +10.38 | 8,504 | +7.63 | 7,219 | +8.25 |
|
Negative Volatility
1 year 17,740
15,075
+7.85
3 years 15,600
8,690
+5.19
5 years 13,845
8,093
+6.15
|
15,075 | +7.85 | 8,690 | +5.19 | 8,093 | +6.15 |
|
Sharpe Index
1 year 17,740
14,378
+0.29
3 years 15,600
9,347
+0.55
5 years 13,845
11,041
+0.15
|
14,378 | +0.29 | 9,347 | +0.55 | 11,041 | +0.15 |
|
Sortino Index
1 year 17,740
14,645
+0.40
3 years 15,600
9,967
+0.81
5 years 13,845
11,141
+0.19
|
14,645 | +0.40 | 9,967 | +0.81 | 11,041 | +0.19 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
663
+1.34
3 years 15,600
318
+19.65
5 years 13,845
263
+10.56
|
663 | +1.34 | 318 | +19.65 | 263 | +10.56 |
|
Total Volatility
1 year 17,740
903
+10.38
3 years 15,600
706
+7.63
5 years 13,845
610
+8.25
|
903 | +10.38 | 706 | +7.63 | 610 | +8.25 |
|
Negative Volatility
1 year 17,740
861
+7.85
3 years 15,600
747
+5.19
5 years 13,845
603
+6.15
|
861 | +7.85 | 747 | +5.19 | 603 | +6.15 |
|
Sharpe Index
1 year 17,740
639
+0.29
3 years 15,600
460
+0.55
5 years 13,845
249
+0.15
|
639 | +0.29 | 460 | +0.55 | 249 | +0.15 |
|
Sortino Index
1 year 17,740
646
+0.40
3 years 15,600
471
+0.81
5 years 13,845
255
+0.19
|
646 | +0.40 | 471 | +0.81 | 255 | +0.19 |
Data provided by 