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Nordea 1 Emerging Market Bond E Eur
131.185
-0.18%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.185 | 131.418 | EUR | 26/06/05 | -0.18 |
Terms
| Isin | LU0772926753 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | 8,0524 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +2.61 |
| 1 year | +9.39 |
| 3 years | +22.05 |
| 5 years | +9.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.32 |
| 05/31/2024 | +13.37 |
| 05/31/2023 | +5.38 |
| 05/31/2022 | -15.01 |
| 05/31/2021 | +5.04 |
| Rating |
|---|
|
| Score |
|---|
| 39.9723 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.18 |
| 1 week | +0.14 |
| 1 month | +1.36 |
| 3 months | +0.68 |
| 6 months | +2.43 |
| From the beginning of the year | +2.61 |
| 1 year | +9.39 |
| 2 years | +12.00 |
| 3 years | +22.05 |
| 4 years | +15.95 |
| 5 years | +9.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.32 |
| 05/31/2024 | +13.37 |
| 05/31/2023 | +5.38 |
| 05/31/2022 | -15.01 |
| 05/31/2021 | +5.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9723 |
Efficiency Indicators
| Sharpe 1 year | 1.1734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +7.18 |
| 5 years | +8.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +4.98 |
| 5 years | +6.27 |
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 - 26/05/29
Relative
| Sharpe | 0.6016 |
| Sortino | 0.8724 |
| Bull Market | +3.34 |
| Bear Market | -5.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,163
+9.33
3 years 15,848
9,668
+22.67
5 years 14,193
10,612
+9.94
|
10,163 | +9.33 | 9,668 | +22.67 | 10,612 | +9.94 |
|
Total Volatility
1 year 17,946
8,392
+5.81
3 years 15,848
8,240
+7.18
5 years 14,193
7,205
+8.14
|
8,392 | +5.81 | 8,240 | +7.18 | 7,205 | +8.14 |
|
Negative Volatility
1 year 17,946
3,400
+2.66
3 years 15,848
7,873
+4.98
5 years 14,193
7,696
+6.27
|
3,400 | +2.66 | 7,873 | +4.98 | 7,696 | +6.27 |
|
Sharpe Index
1 year 17,946
8,141
+1.17
3 years 15,848
8,149
+0.60
5 years 14,193
10,900
+0.02
|
8,141 | +1.17 | 8,149 | +0.60 | 10,900 | +0.02 |
|
Sortino Index
1 year 17,946
5,554
+2.57
3 years 15,848
8,802
+0.87
5 years 14,193
10,915
+0.02
|
5,554 | +2.57 | 8,802 | +0.87 | 10,900 | +0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
327
+9.33
3 years 15,848
283
+22.67
5 years 14,193
375
+9.94
|
327 | +9.33 | 283 | +22.67 | 375 | +9.94 |
|
Total Volatility
1 year 17,946
620
+5.81
3 years 15,848
770
+7.18
5 years 14,193
610
+8.14
|
620 | +5.81 | 770 | +7.18 | 610 | +8.14 |
|
Negative Volatility
1 year 17,946
210
+2.66
3 years 15,848
726
+4.98
5 years 14,193
616
+6.27
|
210 | +2.66 | 726 | +4.98 | 616 | +6.27 |
|
Sharpe Index
1 year 17,946
331
+1.17
3 years 15,848
304
+0.60
5 years 14,193
384
+0.02
|
331 | +1.17 | 304 | +0.60 | 384 | +0.02 |
|
Sortino Index
1 year 17,946
143
+2.57
3 years 15,848
329
+0.87
5 years 14,193
381
+0.02
|
143 | +2.57 | 329 | +0.87 | 381 | +0.02 |
Data provided by 