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Nordea 1 Emerging Market Bond Bi $
184.809
+0.08%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.809 | 184.656 | USD | 26/06/18 | +0.08 |
Terms
| Isin | LU0772925789 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BI |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 12/05/30 |
| Advisor Name | Cathy Hepworth; David Bessey |
| Fund Asset Under Management | 36,9909 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.61 |
| Ytd | +6.20 |
| 1 year | +14.51 |
| 3 years | +32.76 |
| 5 years | +17.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.08 |
| 05/31/2024 | +14.96 |
| 05/31/2023 | +6.76 |
| 05/31/2022 | -13.80 |
| 05/31/2021 | +6.34 |
| 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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.22 |
| 1 week | +2.11 |
| 1 month | +4.61 |
| 3 months | +4.64 |
| 6 months | +6.40 |
| From the beginning of the year | +6.20 |
| 1 year | +14.51 |
| 2 years | +16.47 |
| 3 years | +32.76 |
| 4 years | +30.47 |
| 5 years | +17.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.08 |
| 05/31/2024 | +14.96 |
| 05/31/2023 | +6.76 |
| 05/31/2022 | -13.80 |
| 05/31/2021 | +6.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1846 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +7.16 |
| 5 years | +8.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +4.80 |
| 5 years | +6.08 |
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 - 26/05/29
Relative
| Sharpe | 0.7991 |
| Sortino | 1.199 |
| Bull Market | +3.45 |
| Bear Market | -4.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,163
+10.88
3 years 16,061
4,664
+27.88
5 years 14,393
1,983
+17.51
|
5,163 | +10.88 | 4,664 | +27.88 | 1,983 | +17.51 |
|
Total Volatility
1 year 18,162
7,858
+5.82
3 years 16,061
7,640
+7.16
5 years 14,393
6,301
+8.15
|
7,858 | +5.82 | 7,640 | +7.16 | 6,301 | +8.15 |
|
Negative Volatility
1 year 18,162
7,731
+2.43
3 years 16,061
5,656
+4.80
5 years 14,393
4,801
+6.08
|
7,731 | +2.43 | 5,656 | +4.80 | 4,801 | +6.08 |
|
Sharpe Index
1 year 18,162
1,881
+1.41
3 years 16,061
3,414
+0.80
5 years 14,393
696
+0.18
|
1,881 | +1.41 | 3,414 | +0.80 | 696 | +0.18 |
|
Sortino Index
1 year 18,162
3,684
+3.39
3 years 16,061
2,428
+1.20
5 years 14,393
510
+0.24
|
3,684 | +3.39 | 2,428 | +1.20 | 696 | +0.24 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,491
+10.88
3 years 16,061
1,964
+27.88
5 years 14,393
789
+17.51
|
2,491 | +10.88 | 1,964 | +27.88 | 789 | +17.51 |
|
Total Volatility
1 year 18,162
2,973
+5.82
3 years 16,061
2,644
+7.16
5 years 14,393
2,056
+8.15
|
2,973 | +5.82 | 2,644 | +7.16 | 2,056 | +8.15 |
|
Negative Volatility
1 year 18,162
2,933
+2.43
3 years 16,061
1,866
+4.80
5 years 14,393
1,465
+6.08
|
2,933 | +2.43 | 1,866 | +4.80 | 1,465 | +6.08 |
|
Sharpe Index
1 year 18,162
847
+1.41
3 years 16,061
1,442
+0.80
5 years 14,393
279
+0.18
|
847 | +1.41 | 1,442 | +0.80 | 279 | +0.18 |
|
Sortino Index
1 year 18,162
1,641
+3.39
3 years 16,061
998
+1.20
5 years 14,393
192
+0.24
|
1,641 | +3.39 | 998 | +1.20 | 192 | +0.24 |
Data provided by 