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            Trend

            Last Previous Currency Date Chng
            229.095 229.092 EUR 26/06/05 +0.00

            Terms

            Isin LU0772943501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofA Euro Financial High Yield Constrained
            Start Date 12/09/28
            Advisor Name Martin Nybye S�rensen
            Fund Asset Under Management 507,3916  at 26/04/30

            Performance

            Cumulatives
            1 month +0.77
            Ytd +0.93
            1 year +4.06
            3 years +31.61
            5 years +16.18
            Yearly
            05/31/2025 +5.26
            05/31/2024 +11.72
            05/31/2023 +9.54
            05/31/2022 -11.14
            05/31/2021 +3.38
            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.02
            1 month +0.77
            3 months +0.44
            6 months +1.07
            From the beginning of the year +0.93
            1 year +4.06
            2 years +12.86
            3 years +31.61
            4 years +25.55
            5 years +16.18
            Yearly
            05/31/2025 +5.26
            05/31/2024 +11.72
            05/31/2023 +9.54
            05/31/2022 -11.14
            05/31/2021 +3.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8336
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9224
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1918
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0219
            Benchmark 1 year N.Av.
            Sortino 3 years 4.497
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.94
            3 years +3.33
            5 years +6.53
            Negative Volatility
            1 year +2.41
            3 years +1.43
            5 years +5.22

            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 1.9224
            Sortino 4.497
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,391
              
            +4.32
            3 years 15,848
            3,610
              
            +31.85
            5 years 14,193
            2,778
              
            +16.47
            Performance             		8,391 +4.32 3,610 +31.85 2,778 +16.47
            Total Volatility
            1 year 17,946
            4,966
              
            +2.94
            3 years 15,848
            3,799
              
            +3.33
            5 years 14,193
            3,694
              
            +6.53
            Total Volatility             		4,966 +2.94 3,799 +3.33 3,694 +6.53
            Negative Volatility
            1 year 17,946
            5,405
              
            +2.41
            3 years 15,848
            2,977
              
            +1.43
            5 years 14,193
            3,185
              
            +5.22
            Negative Volatility             		5,405 +2.41 2,977 +1.43 3,185 +5.22
            Sharpe Index
            1 year 17,946
            1,510
              
            +0.83
            3 years 15,848
            68
              
            +1.92
            5 years 14,193
            207
              
            +0.19
            Sharpe Index             		1,510 +0.83 68 +1.92 207 +0.19
            Sortino Index
            1 year 17,946
            3,481
              
            +1.02
            3 years 15,848
            188
              
            +4.50
            5 years 14,193
            251
              
            +0.23
            Sortino Index             		3,481 +1.02 188 +4.50 207 +0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,976
              
            +4.32
            3 years 15,848
            1,530
              
            +31.85
            5 years 14,193
            1,129
              
            +16.47
            Performance             		3,976 +4.32 1,530 +31.85 1,129 +16.47
            Total Volatility
            1 year 17,946
            1,665
              
            +2.94
            3 years 15,848
            1,137
              
            +3.33
            5 years 14,193
            1,044
              
            +6.53
            Total Volatility             		1,665 +2.94 1,137 +3.33 1,044 +6.53
            Negative Volatility
            1 year 17,946
            1,928
              
            +2.41
            3 years 15,848
            905
              
            +1.43
            5 years 14,193
            886
              
            +5.22
            Negative Volatility             		1,928 +2.41 905 +1.43 886 +5.22
            Sharpe Index
            1 year 17,946
            672
              
            +0.83
            3 years 15,848
            35
              
            +1.92
            5 years 14,193
            79
              
            +0.19
            Sharpe Index             		672 +0.83 35 +1.92 79 +0.19
            Sortino Index
            1 year 17,946
            1,539
              
            +1.02
            3 years 15,848
            74
              
            +4.50
            5 years 14,193
            87
              
            +0.23
            Sortino Index             		1,539 +1.02 74 +4.50 87 +0.23

            Foreign Funds - Nordea 1 European Financial Debt Bi Eur: Performance, Terms, Fees, Risk, Rating


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