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Nordea 1 European Cross Credit Bi Eur
158.073
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.073 | 158.398 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU0733672124 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BI |
| 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 | 379,6594 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -1.26 |
| 1 year | +3.71 |
| 3 years | +20.46 |
| 5 years | +9.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +7.07 |
| 02/28/2023 | +10.76 |
| 02/28/2022 | -11.31 |
| 02/28/2021 | +1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.09 |
| 1 month | -2.19 |
| 3 months | -1.17 |
| 6 months | -0.62 |
| From the beginning of the year | -1.26 |
| 1 year | +3.71 |
| 2 years | +9.86 |
| 3 years | +20.46 |
| 4 years | +14.67 |
| 5 years | +9.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +7.07 |
| 02/28/2023 | +10.76 |
| 02/28/2022 | -11.31 |
| 02/28/2021 | +1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6057 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5925 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.63 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +0.84 |
| 5 years | +4.66 |
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 | 1.4685 |
| Sortino | 4.5925 |
| 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
12,763
+5.58
3 years 15,888
7,895
+24.31
5 years 14,134
6,145
+13.32
|
12,763 | +5.58 | 7,895 | +24.31 | 6,145 | +13.32 |
|
Total Volatility
1 year 18,005
3,885
+1.76
3 years 15,888
2,257
+2.63
5 years 14,134
1,766
+6.33
|
3,885 | +1.76 | 2,257 | +2.63 | 1,766 | +6.33 |
|
Negative Volatility
1 year 18,005
2,978
+1.04
3 years 15,888
1,521
+0.84
5 years 14,134
1,121
+4.66
|
2,978 | +1.04 | 1,521 | +0.84 | 1,121 | +4.66 |
|
Sharpe Index
1 year 18,005
5,529
+2.11
3 years 15,888
695
+1.47
5 years 14,134
403
+0.13
|
5,529 | +2.11 | 695 | +1.47 | 403 | +0.13 |
|
Sortino Index
1 year 18,005
2,918
+3.61
3 years 15,888
411
+4.59
5 years 14,134
161
+0.17
|
2,918 | +3.61 | 411 | +4.59 | 403 | +0.17 |
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
5,759
+5.58
3 years 15,888
3,204
+24.31
5 years 14,134
2,321
+13.32
|
5,759 | +5.58 | 3,204 | +24.31 | 2,321 | +13.32 |
|
Total Volatility
1 year 18,005
1,255
+1.76
3 years 15,888
653
+2.63
5 years 14,134
483
+6.33
|
1,255 | +1.76 | 653 | +2.63 | 483 | +6.33 |
|
Negative Volatility
1 year 18,005
961
+1.04
3 years 15,888
446
+0.84
5 years 14,134
318
+4.66
|
961 | +1.04 | 446 | +0.84 | 318 | +4.66 |
|
Sharpe Index
1 year 18,005
2,539
+2.11
3 years 15,888
318
+1.47
5 years 14,134
157
+0.13
|
2,539 | +2.11 | 318 | +1.47 | 157 | +0.13 |
|
Sortino Index
1 year 18,005
1,264
+3.61
3 years 15,888
164
+4.59
5 years 14,134
53
+0.17
|
1,264 | +3.61 | 164 | +4.59 | 53 | +0.17 |
Data provided by 