Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.684 12.629 USD 26/05/22 +0.44

            Terms

            Isin LU0533604244
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg US Credit index
            Start Date 12/02/21
            Advisor Name Louis N. Cohen
            Fund Asset Under Management 0,8845  at 26/04/30

            Performance

            Cumulatives
            1 month +0.25
            Ytd +0.51
            1 year +2.83
            3 years +5.66
            5 years +0.55
            Yearly
            04/30/2025 -6.36
            04/30/2024 +8.84
            04/30/2023 +2.94
            04/30/2022 -12.58
            04/30/2021 +6.13
            Rating
            Score
            36.7898

            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 1.45
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.55
            1 month +0.25
            3 months -0.40
            6 months -1.03
            From the beginning of the year +0.51
            1 year +2.83
            2 years +1.29
            3 years +5.66
            4 years +0.09
            5 years +0.55
            Yearly
            04/30/2025 -6.36
            04/30/2024 +8.84
            04/30/2023 +2.94
            04/30/2022 -12.58
            04/30/2021 +6.13


            Rating
            Rating
            Score
            36.7898

            Efficiency Indicators

            Sharpe 1 year -0.118
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2039
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2635
            Benchmark 5 years N.Av.
            Sortino 1 year -0.172
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2651
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3594
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.44
            3 years +6.88
            5 years +6.87
            Negative Volatility
            1 year +3.74
            3 years +5.29
            5 years +5.04

            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 - 26/04/30

            Relative

            Sharpe -0.2039
            Sortino -0.2651
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,769
              
            +1.23
            3 years 15,839
            17,732
              
            +4.18
            5 years 14,143
            13,803
              
            -0.86
            Performance             		18,769 +1.23 17,732 +4.18 13,803 -0.86
            Total Volatility
            1 year 17,918
            7,465
              
            +5.44
            3 years 15,839
            7,741
              
            +6.88
            5 years 14,143
            5,222
              
            +6.87
            Total Volatility             		7,465 +5.44 7,741 +6.88 5,222 +6.87
            Negative Volatility
            1 year 17,918
            8,286
              
            +3.74
            3 years 15,839
            8,979
              
            +5.29
            5 years 14,143
            5,309
              
            +5.04
            Negative Volatility             		8,286 +3.74 8,979 +5.29 5,309 +5.04
            Sharpe Index
            1 year 17,918
            18,575
              
            -0.12
            3 years 15,839
            17,953
              
            -0.20
            5 years 14,143
            14,643
              
            -0.26
            Sharpe Index             		18,575 -0.12 17,953 -0.20 14,643 -0.26
            Sortino Index
            1 year 17,918
            18,694
              
            -0.17
            3 years 15,839
            17,906
              
            -0.27
            5 years 14,143
            14,694
              
            -0.36
            Sortino Index             		18,694 -0.17 17,906 -0.27 14,643 -0.36

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,935
              
            +1.23
            3 years 15,839
            6,213
              
            +4.18
            5 years 14,143
            4,976
              
            -0.86
            Performance             		6,935 +1.23 6,213 +4.18 4,976 -0.86
            Total Volatility
            1 year 17,918
            2,356
              
            +5.44
            3 years 15,839
            2,385
              
            +6.88
            5 years 14,143
            1,551
              
            +6.87
            Total Volatility             		2,356 +5.44 2,385 +6.88 1,551 +6.87
            Negative Volatility
            1 year 17,918
            2,756
              
            +3.74
            3 years 15,839
            2,876
              
            +5.29
            5 years 14,143
            1,720
              
            +5.04
            Negative Volatility             		2,756 +3.74 2,876 +5.29 1,720 +5.04
            Sharpe Index
            1 year 17,918
            7,000
              
            -0.12
            3 years 15,839
            6,404
              
            -0.20
            5 years 14,143
            5,363
              
            -0.26
            Sharpe Index             		7,000 -0.12 6,404 -0.20 5,363 -0.26
            Sortino Index
            1 year 17,918
            7,032
              
            -0.17
            3 years 15,839
            6,387
              
            -0.27
            5 years 14,143
            5,382
              
            -0.36
            Sortino Index             		7,032 -0.17 6,387 -0.27 5,382 -0.36

            Foreign Funds - Nordea 1 Us Corporate Bond E $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.