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Nordea 1 European Cross Credit E Eur
130.273
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.273 | 130.545 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU0733674179 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 33% ICE BofA BBB EUR Non-Fin, EUR Hdg; 67% ICE BofAML BB-B Gl, HY Non-Fin, Constr, EUR Hdg TR |
| Start Date | 12/02/22 |
| Advisor Name | Jan S�rensen |
| Fund Asset Under Management | 36,5257 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.31 |
| Ytd | -1.60 |
| 1 year | +2.30 |
| 3 years | +15.61 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.88 |
| 02/29/2024 | +5.60 |
| 02/28/2023 | +9.26 |
| 02/28/2022 | -12.50 |
| 02/28/2021 | -0.31 |
| Rating |
|---|
|
| Score |
|---|
| 47.212 |
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 | -0.21 |
| 1 week | -0.11 |
| 1 month | -2.31 |
| 3 months | -1.51 |
| 6 months | -1.30 |
| From the beginning of the year | -1.60 |
| 1 year | +2.30 |
| 2 years | +6.90 |
| 3 years | +15.61 |
| 4 years | +8.57 |
| 5 years | +2.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.88 |
| 02/29/2024 | +5.60 |
| 02/28/2023 | +9.26 |
| 02/28/2022 | -12.50 |
| 02/28/2021 | -0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.212 |
Efficiency Indicators
| Sharpe 1 year | 1.326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0841 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.994 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.63 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.02 |
| 5 years | +4.80 |
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 | 0.9466 |
| Sortino | 2.4359 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,833
+4.15
3 years 15,888
10,623
+19.31
5 years 14,134
12,352
+5.85
|
10,833 | +4.15 | 10,623 | +19.31 | 12,352 | +5.85 |
|
Total Volatility
1 year 18,005
2,051
+1.76
3 years 15,888
1,277
+2.63
5 years 14,134
3,884
+6.32
|
2,051 | +1.76 | 1,277 | +2.63 | 3,884 | +6.32 |
|
Negative Volatility
1 year 18,005
2,569
+1.20
3 years 15,888
815
+1.02
5 years 14,134
4,688
+4.80
|
2,569 | +1.20 | 815 | +1.02 | 4,688 | +4.80 |
|
Sharpe Index
1 year 18,005
4,604
+1.33
3 years 15,888
3,313
+0.95
5 years 14,134
12,929
-0.08
|
4,604 | +1.33 | 3,313 | +0.95 | 12,929 | -0.08 |
|
Sortino Index
1 year 18,005
5,647
+1.99
3 years 15,888
1,227
+2.44
5 years 14,134
12,889
-0.12
|
5,647 | +1.99 | 1,227 | +2.44 | 12,929 | -0.12 |
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
3,996
+4.15
3 years 15,888
3,899
+19.31
5 years 14,134
4,524
+5.85
|
3,996 | +4.15 | 3,899 | +19.31 | 4,524 | +5.85 |
|
Total Volatility
1 year 18,005
529
+1.76
3 years 15,888
369
+2.63
5 years 14,134
1,092
+6.32
|
529 | +1.76 | 369 | +2.63 | 1,092 | +6.32 |
|
Negative Volatility
1 year 18,005
710
+1.20
3 years 15,888
257
+1.02
5 years 14,134
1,456
+4.80
|
710 | +1.20 | 257 | +1.02 | 1,456 | +4.80 |
|
Sharpe Index
1 year 18,005
1,725
+1.33
3 years 15,888
1,442
+0.95
5 years 14,134
4,832
-0.08
|
1,725 | +1.33 | 1,442 | +0.95 | 4,832 | -0.08 |
|
Sortino Index
1 year 18,005
2,095
+1.99
3 years 15,888
511
+2.44
5 years 14,134
4,812
-0.12
|
2,095 | +1.99 | 511 | +2.44 | 4,812 | -0.12 |
Data provided by 