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            Trend

            Last Previous Currency Date Chng
            83.406 83.065 EUR 24/05/22 +0.41

            Terms

            Isin LU0772931670
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GBI EM Global Diversified
            Start Date 12/09/03
            Advisor Name Lennart Nordkvist
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd N.Av.
            1 year +4.93
            3 years +3.48
            5 years +4.40
            Yearly
            11/30/2024 +8.91
            11/30/2023 -5.83
            11/30/2022 -1.07
            11/30/2021 -6.60
            11/30/2020 +15.87
            Rating
            N.Av.
            Score
            N.Av.

            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 0.65
            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 0.65
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.13
            1 month +0.68
            3 months -0.35
            6 months +2.23
            From the beginning of the year N.Av.
            1 year +4.93
            2 years +7.50
            3 years +3.48
            4 years +1.07
            5 years +4.40
            Yearly
            11/30/2024 +8.91
            11/30/2023 -5.83
            11/30/2022 -1.07
            11/30/2021 -6.60
            11/30/2020 +15.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/05/22

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,030
              
            +4.21
            3 years 15,635
            7,801
              
            +2.87
            5 years 13,875
            8,145
              
            +3.75
            Performance             		1,030 +4.21 7,801 +2.87 8,145 +3.75
            Total Volatility
            1 year 17,746
            8,612
              
            N.Av.
            3 years 15,635
            8,243
              
            N.Av.
            5 years 13,875
            6,663
              
            N.Av.
            Total Volatility             		8,612 N.Av. 8,243 N.Av. 6,663 N.Av.
            Negative Volatility
            1 year 17,746
            4,085
              
            N.Av.
            3 years 15,635
            8,432
              
            N.Av.
            5 years 13,875
            6,812
              
            N.Av.
            Negative Volatility             		4,085 N.Av. 8,432 N.Av. 6,812 N.Av.
            Sharpe Index
            1 year 17,746
            2,379
              
            N.Av.
            3 years 15,635
            8,855
              
            N.Av.
            5 years 13,875
            9,538
              
            N.Av.
            Sharpe Index             		2,379 N.Av. 8,855 N.Av. 9,538 N.Av.
            Sortino Index
            1 year 17,746
            1,755
              
            N.Av.
            3 years 15,635
            9,123
              
            N.Av.
            5 years 13,875
            9,546
              
            N.Av.
            Sortino Index             		1,755 N.Av. 9,123 N.Av. 9,538 N.Av.

            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
            459
              
            +4.21
            3 years 15,635
            3,115
              
            +2.87
            5 years 13,875
            2,908
              
            +3.75
            Performance             		459 +4.21 3,115 +2.87 2,908 +3.75
            Total Volatility
            1 year 17,746
            3,350
              
            N.Av.
            3 years 15,635
            2,912
              
            N.Av.
            5 years 13,875
            2,189
              
            N.Av.
            Total Volatility             		3,350 N.Av. 2,912 N.Av. 2,189 N.Av.
            Negative Volatility
            1 year 17,746
            1,493
              
            N.Av.
            3 years 15,635
            2,994
              
            N.Av.
            5 years 13,875
            2,249
              
            N.Av.
            Negative Volatility             		1,493 N.Av. 2,994 N.Av. 2,249 N.Av.
            Sharpe Index
            1 year 17,746
            986
              
            N.Av.
            3 years 15,635
            3,547
              
            N.Av.
            5 years 13,875
            3,385
              
            N.Av.
            Sharpe Index             		986 N.Av. 3,547 N.Av. 3,385 N.Av.
            Sortino Index
            1 year 17,746
            720
              
            N.Av.
            3 years 15,635
            3,650
              
            N.Av.
            5 years 13,875
            3,405
              
            N.Av.
            Sortino Index             		720 N.Av. 3,650 N.Av. 3,405 N.Av.

            Foreign Funds - Nordea 2 Em Local Debt Enhanced Bi Eur: Performance, Terms, Fees, Risk, Rating


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