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Nordea 1 European Financial Debt Bp Eur
208.863
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.863 | 208.874 | EUR | 25/12/16 | -0.01 |
Terms
| Isin | LU0772944145 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| 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 | 593,2723 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +4.40 |
| 1 year | +4.33 |
| 3 years | +26.20 |
| 5 years | +14.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.03 |
| 11/30/2023 | +8.87 |
| 11/30/2022 | -11.68 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | +1.58 |
| Rating |
|---|
|
| Score |
|---|
| 40.7232 |
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 | -0.00 |
| 1 week | +0.04 |
| 1 month | +0.11 |
| 3 months | +0.42 |
| 6 months | +2.30 |
| From the beginning of the year | +4.40 |
| 1 year | +4.33 |
| 2 years | +16.71 |
| 3 years | +26.20 |
| 4 years | +11.66 |
| 5 years | +14.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.03 |
| 11/30/2023 | +8.87 |
| 11/30/2022 | -11.68 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | +1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7232 |
Efficiency Indicators
| Sharpe 1 year | 2.3252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +5.95 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +4.39 |
| 5 years | +5.14 |
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 - 25/11/28
Relative
| Sharpe | 1.1051 |
| Sortino | 1.4932 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,725
+5.25
3 years 15,635
5,441
+27.70
5 years 13,875
8,721
+15.45
|
7,725 | +5.25 | 5,441 | +27.70 | 8,721 | +15.45 |
|
Total Volatility
1 year 17,746
1,595
+1.66
3 years 15,635
5,057
+5.95
5 years 13,875
4,404
+6.64
|
1,595 | +1.66 | 5,057 | +5.95 | 4,404 | +6.64 |
|
Negative Volatility
1 year 17,746
1,727
+1.03
3 years 15,635
6,257
+4.39
5 years 13,875
6,069
+5.14
|
1,727 | +1.03 | 6,257 | +4.39 | 6,069 | +5.14 |
|
Sharpe Index
1 year 17,746
444
+2.33
3 years 15,635
2,062
+1.11
5 years 13,875
8,217
+0.34
|
444 | +2.33 | 2,062 | +1.11 | 8,217 | +0.34 |
|
Sortino Index
1 year 17,746
1,612
+3.84
3 years 15,635
4,733
+1.49
5 years 13,875
8,860
+0.43
|
1,612 | +3.84 | 4,733 | +1.49 | 8,217 | +0.43 |
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
2,900
+5.25
3 years 15,635
2,151
+27.70
5 years 13,875
3,458
+15.45
|
2,900 | +5.25 | 2,151 | +27.70 | 3,458 | +15.45 |
|
Total Volatility
1 year 17,746
410
+1.66
3 years 15,635
1,407
+5.95
5 years 13,875
1,265
+6.64
|
410 | +1.66 | 1,407 | +5.95 | 1,265 | +6.64 |
|
Negative Volatility
1 year 17,746
455
+1.03
3 years 15,635
1,823
+4.39
5 years 13,875
1,926
+5.14
|
455 | +1.03 | 1,823 | +4.39 | 1,926 | +5.14 |
|
Sharpe Index
1 year 17,746
151
+2.33
3 years 15,635
824
+1.11
5 years 13,875
3,268
+0.34
|
151 | +2.33 | 824 | +1.11 | 3,268 | +0.34 |
|
Sortino Index
1 year 17,746
602
+3.84
3 years 15,635
1,851
+1.49
5 years 13,875
3,493
+0.43
|
602 | +3.84 | 1,851 | +1.49 | 3,493 | +0.43 |
Data provided by 