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Nordea 1 European Cross Credit Bp Eur
146.652
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.652 | 146.606 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU0733673288 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| 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 | 268,4728 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +4.46 |
| 1 year | +4.41 |
| 3 years | +22.34 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +10.08 |
| 11/30/2022 | -11.84 |
| 11/30/2021 | +0.44 |
| 11/30/2020 | -0.49 |
| Rating |
|---|
|
| Score |
|---|
| 37.2678 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.08 |
| 1 month | +0.36 |
| 3 months | +0.44 |
| 6 months | +2.08 |
| From the beginning of the year | +4.46 |
| 1 year | +4.41 |
| 2 years | +11.51 |
| 3 years | +22.34 |
| 4 years | +7.72 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +10.08 |
| 11/30/2022 | -11.84 |
| 11/30/2021 | +0.44 |
| 11/30/2020 | -0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2678 |
Efficiency Indicators
| Sharpe 1 year | 1.8736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +3.54 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +1.20 |
| 5 years | +4.68 |
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 | 1.3755 |
| Sortino | 4.0325 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,302
+4.82
3 years 15,635
7,701
+21.33
5 years 13,875
10,722
+8.98
|
8,302 | +4.82 | 7,701 | +21.33 | 10,722 | +8.98 |
|
Total Volatility
1 year 17,746
1,708
+1.75
3 years 15,635
1,600
+3.54
5 years 13,875
3,862
+6.44
|
1,708 | +1.75 | 1,600 | +3.54 | 3,862 | +6.44 |
|
Negative Volatility
1 year 17,746
1,842
+1.09
3 years 15,635
866
+1.20
5 years 13,875
4,263
+4.68
|
1,842 | +1.09 | 866 | +1.20 | 4,263 | +4.68 |
|
Sharpe Index
1 year 17,746
1,269
+1.87
3 years 15,635
777
+1.38
5 years 13,875
11,187
+0.14
|
1,269 | +1.87 | 777 | +1.38 | 11,187 | +0.14 |
|
Sortino Index
1 year 17,746
2,393
+3.11
3 years 15,635
375
+4.03
5 years 13,875
11,244
+0.18
|
2,393 | +3.11 | 375 | +4.03 | 11,187 | +0.18 |
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
3,092
+4.82
3 years 15,635
2,901
+21.33
5 years 13,875
4,089
+8.98
|
3,092 | +4.82 | 2,901 | +21.33 | 4,089 | +8.98 |
|
Total Volatility
1 year 17,746
434
+1.75
3 years 15,635
431
+3.54
5 years 13,875
1,124
+6.44
|
434 | +1.75 | 431 | +3.54 | 1,124 | +6.44 |
|
Negative Volatility
1 year 17,746
487
+1.09
3 years 15,635
272
+1.20
5 years 13,875
1,345
+4.68
|
487 | +1.09 | 272 | +1.20 | 1,345 | +4.68 |
|
Sharpe Index
1 year 17,746
455
+1.87
3 years 15,635
301
+1.38
5 years 13,875
4,253
+0.14
|
455 | +1.87 | 301 | +1.38 | 4,253 | +0.14 |
|
Sortino Index
1 year 17,746
892
+3.11
3 years 15,635
159
+4.03
5 years 13,875
4,264
+0.18
|
892 | +3.11 | 159 | +4.03 | 4,264 | +0.18 |
Data provided by 