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Nordea 1 European Cross Credit Bp Eur
144.864
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.864 | 145.164 | EUR | 26/04/02 | -0.21 |
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 | 275,0507 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.25 |
| Ytd | -1.41 |
| 1 year | +3.07 |
| 3 years | +18.25 |
| 5 years | +6.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.66 |
| 02/29/2024 | +6.40 |
| 02/28/2023 | +10.08 |
| 02/28/2022 | -11.84 |
| 02/28/2021 | +0.44 |
| Rating |
|---|
|
| Score |
|---|
| 48.0903 |
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 | -0.21 |
| 1 week | -0.10 |
| 1 month | -2.25 |
| 3 months | -1.32 |
| 6 months | -0.93 |
| From the beginning of the year | -1.41 |
| 1 year | +3.07 |
| 2 years | +8.51 |
| 3 years | +18.25 |
| 4 years | +11.88 |
| 5 years | +6.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.66 |
| 02/29/2024 | +6.40 |
| 02/28/2023 | +10.08 |
| 02/28/2022 | -11.84 |
| 02/28/2021 | +0.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0903 |
Efficiency Indicators
| Sharpe 1 year | 1.7546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.63 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +0.92 |
| 5 years | +4.72 |
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 | 1.2328 |
| Sortino | 3.5205 |
| 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
9,776
+4.93
3 years 15,888
9,329
+22.02
5 years 14,134
10,917
+9.90
|
9,776 | +4.93 | 9,329 | +22.02 | 10,917 | +9.90 |
|
Total Volatility
1 year 18,005
2,052
+1.76
3 years 15,888
1,279
+2.63
5 years 14,134
3,897
+6.33
|
2,052 | +1.76 | 1,279 | +2.63 | 3,897 | +6.33 |
|
Negative Volatility
1 year 18,005
2,376
+1.11
3 years 15,888
652
+0.92
5 years 14,134
4,376
+4.72
|
2,376 | +1.11 | 652 | +0.92 | 4,376 | +4.72 |
|
Sharpe Index
1 year 18,005
2,449
+1.75
3 years 15,888
1,191
+1.23
5 years 14,134
11,344
+0.03
|
2,449 | +1.75 | 1,191 | +1.23 | 11,344 | +0.03 |
|
Sortino Index
1 year 18,005
3,720
+2.83
3 years 15,888
460
+3.52
5 years 14,134
11,378
+0.04
|
3,720 | +2.83 | 460 | +3.52 | 11,344 | +0.04 |
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
3,673
+4.93
3 years 15,888
3,501
+22.02
5 years 14,134
4,100
+9.90
|
3,673 | +4.93 | 3,501 | +22.02 | 4,100 | +9.90 |
|
Total Volatility
1 year 18,005
530
+1.76
3 years 15,888
371
+2.63
5 years 14,134
1,097
+6.33
|
530 | +1.76 | 371 | +2.63 | 1,097 | +6.33 |
|
Negative Volatility
1 year 18,005
657
+1.11
3 years 15,888
212
+0.92
5 years 14,134
1,367
+4.72
|
657 | +1.11 | 212 | +0.92 | 1,367 | +4.72 |
|
Sharpe Index
1 year 18,005
901
+1.75
3 years 15,888
509
+1.23
5 years 14,134
4,368
+0.03
|
901 | +1.75 | 509 | +1.23 | 4,368 | +0.03 |
|
Sortino Index
1 year 18,005
1,380
+2.83
3 years 15,888
206
+3.52
5 years 14,134
4,380
+0.04
|
1,380 | +2.83 | 206 | +3.52 | 4,380 | +0.04 |
Data provided by 