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            Trend

            Last Previous Currency Date Chng
            14.495 14.552 EUR 26/04/02 -0.39

            Terms

            Isin LU0539144625
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% iBoxx Euro Covered TR Index
            Start Date 11/12/09
            Advisor Name Martin Hagelskjaer Nielsen; Nordea Invest Management AB
            Fund Asset Under Management 3808,9818  at 26/02/27

            Performance

            Cumulatives
            1 month -2.37
            Ytd -1.28
            1 year +0.70
            3 years +9.85
            5 years -4.82
            Yearly
            02/28/2025 +2.98
            02/29/2024 +3.53
            02/28/2023 +4.74
            02/28/2022 -12.28
            02/28/2021 -1.96
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 75000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.39
            1 week +0.01
            1 month -2.37
            3 months -1.19
            6 months -0.57
            From the beginning of the year -1.28
            1 year +0.70
            2 years +5.51
            3 years +9.85
            4 years +0.59
            5 years -4.82
            Yearly
            02/28/2025 +2.98
            02/29/2024 +3.53
            02/28/2023 +4.74
            02/28/2022 -12.28
            02/28/2021 -1.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1652
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5822
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9685
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3227
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.43
            3 years +2.84
            5 years +4.03
            Negative Volatility
            1 year +0.64
            3 years +1.48
            5 years +3.22

            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 - 26/02/27

            Relative

            Sharpe 0.1652
            Sortino 0.3227
            Bull Market +2.61
            Bear Market +0.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,848
              
            +3.50
            3 years 15,888
            8,439
              
            +13.83
            5 years 14,134
            6,869
              
            -1.69
            Performance             		14,848 +3.50 8,439 +13.83 6,869 -1.69
            Total Volatility
            1 year 18,005
            2,976
              
            +1.43
            3 years 15,888
            1,017
              
            +2.84
            5 years 14,134
            772
              
            +4.03
            Total Volatility             		2,976 +1.43 1,017 +2.84 772 +4.03
            Negative Volatility
            1 year 18,005
            2,361
              
            +0.64
            3 years 15,888
            520
              
            +1.48
            5 years 14,134
            590
              
            +3.22
            Negative Volatility             		2,361 +0.64 520 +1.48 590 +3.22
            Sharpe Index
            1 year 18,005
            6,362
              
            +0.83
            3 years 15,888
            63
              
            +0.17
            5 years 14,134
            49
              
            -0.58
            Sharpe Index             		6,362 +0.83 63 +0.17 49 -0.58
            Sortino Index
            1 year 18,005
            3,300
              
            +1.97
            3 years 15,888
            44
              
            +0.32
            5 years 14,134
            48
              
            -0.74
            Sortino Index             		3,300 +1.97 44 +0.32 49 -0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            80
              
            +3.50
            3 years 15,888
            20
              
            +13.83
            5 years 14,134
            21
              
            -1.69
            Performance             		80 +3.50 20 +13.83 21 -1.69
            Total Volatility
            1 year 18,005
            87
              
            +1.43
            3 years 15,888
            24
              
            +2.84
            5 years 14,134
            17
              
            +4.03
            Total Volatility             		87 +1.43 24 +2.84 17 +4.03
            Negative Volatility
            1 year 18,005
            79
              
            +0.64
            3 years 15,888
            8
              
            +1.48
            5 years 14,134
            11
              
            +3.22
            Negative Volatility             		79 +0.64 8 +1.48 11 +3.22
            Sharpe Index
            1 year 18,005
            75
              
            +0.83
            3 years 15,888
            1
              
            +0.17
            5 years 14,134
            1
              
            -0.58
            Sharpe Index             		75 +0.83 1 +0.17 1 -0.58
            Sortino Index
            1 year 18,005
            61
              
            +1.97
            3 years 15,888
            2
              
            +0.32
            5 years 14,134
            2
              
            -0.74
            Sortino Index             		61 +1.97 2 +0.32 2 -0.74

            Foreign Funds - Nordea 1 European Covered Bond Bi Eur: Performance, Terms, Fees, Risk, Rating


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