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            Trend

            Last Previous Currency Date Chng
            14.655 14.661 EUR 25/12/22 -0.04

            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 3708,4332  at 25/11/28

            Performance

            Cumulatives
            1 month -0.18
            Ytd +2.78
            1 year +2.69
            3 years +11.03
            5 years -4.15
            Yearly
            11/30/2024 +3.53
            11/30/2023 +4.74
            11/30/2022 -12.28
            11/30/2021 -1.96
            11/30/2020 +3.59
            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 -0.04
            1 week -0.01
            1 month -0.18
            3 months +0.60
            6 months +0.66
            From the beginning of the year +2.78
            1 year +2.69
            2 years +6.35
            3 years +11.03
            4 years -2.63
            5 years -4.15
            Yearly
            11/30/2024 +3.53
            11/30/2023 +4.74
            11/30/2022 -12.28
            11/30/2021 -1.96
            11/30/2020 +3.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.223
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5925
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9547
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3316
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.81
            3 years +3.16
            5 years +4.02
            Negative Volatility
            1 year +0.80
            3 years +2.07
            5 years +3.21

            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 0.223
            Sortino 0.3316
            Bull Market +2.61
            Bear Market -1.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,848
              
            +2.85
            3 years 15,635
            8,439
              
            +10.14
            5 years 13,875
            6,869
              
            -3.89
            Performance             		14,848 +2.85 8,439 +10.14 6,869 -3.89
            Total Volatility
            1 year 17,746
            2,976
              
            +1.81
            3 years 15,635
            1,017
              
            +3.16
            5 years 13,875
            772
              
            +4.02
            Total Volatility             		2,976 +1.81 1,017 +3.16 772 +4.02
            Negative Volatility
            1 year 17,746
            2,361
              
            +0.80
            3 years 15,635
            520
              
            +2.07
            5 years 13,875
            590
              
            +3.21
            Negative Volatility             		2,361 +0.80 520 +2.07 590 +3.21
            Sharpe Index
            1 year 17,746
            6,362
              
            +0.80
            3 years 15,635
            63
              
            +0.22
            5 years 13,875
            49
              
            -0.59
            Sharpe Index             		6,362 +0.80 63 +0.22 49 -0.59
            Sortino Index
            1 year 17,746
            3,300
              
            +1.95
            3 years 15,635
            44
              
            +0.33
            5 years 13,875
            48
              
            -0.75
            Sortino Index             		3,300 +1.95 44 +0.33 49 -0.75

            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
            80
              
            +2.85
            3 years 15,635
            20
              
            +10.14
            5 years 13,875
            21
              
            -3.89
            Performance             		80 +2.85 20 +10.14 21 -3.89
            Total Volatility
            1 year 17,746
            87
              
            +1.81
            3 years 15,635
            24
              
            +3.16
            5 years 13,875
            17
              
            +4.02
            Total Volatility             		87 +1.81 24 +3.16 17 +4.02
            Negative Volatility
            1 year 17,746
            79
              
            +0.80
            3 years 15,635
            8
              
            +2.07
            5 years 13,875
            11
              
            +3.21
            Negative Volatility             		79 +0.80 8 +2.07 11 +3.21
            Sharpe Index
            1 year 17,746
            75
              
            +0.80
            3 years 15,635
            1
              
            +0.22
            5 years 13,875
            1
              
            -0.59
            Sharpe Index             		75 +0.80 1 +0.22 1 -0.59
            Sortino Index
            1 year 17,746
            61
              
            +1.95
            3 years 15,635
            2
              
            +0.33
            5 years 13,875
            2
              
            -0.75
            Sortino Index             		61 +1.95 2 +0.33 2 -0.75

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


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