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Nordea 1 European Financial Debt Bp Eur
207.211
+0.12%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 207.211 | 206.969 | EUR | 26/04/07 | +0.12 |
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 | 625,6344 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.14 |
| Ytd | -0.99 |
| 1 year | +4.25 |
| 3 years | +30.00 |
| 5 years | +11.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.61 |
| 02/29/2024 | +11.03 |
| 02/28/2023 | +8.87 |
| 02/28/2022 | -11.68 |
| 02/28/2021 | +2.75 |
| Rating |
|---|
|
| Score |
|---|
| 49.2595 |
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 | +0.12 |
| 1 week | +0.23 |
| 1 month | -1.14 |
| 3 months | -1.30 |
| 6 months | -0.80 |
| From the beginning of the year | -0.99 |
| 1 year | +4.25 |
| 2 years | +11.19 |
| 3 years | +30.00 |
| 4 years | +16.26 |
| 5 years | +11.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.61 |
| 02/29/2024 | +11.03 |
| 02/28/2023 | +8.87 |
| 02/28/2022 | -11.68 |
| 02/28/2021 | +2.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2595 |
Efficiency Indicators
| Sharpe 1 year | 1.4791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +5.48 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +4.44 |
| 5 years | +5.19 |
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 - 26/03/31
Relative
| Sharpe | 0.7416 |
| Sortino | 0.917 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,745
+2.77
3 years 15,888
8,634
+30.44
5 years 14,134
9,324
+11.73
|
10,745 | +2.77 | 8,634 | +30.44 | 9,324 | +11.73 |
|
Total Volatility
1 year 18,005
1,912
+1.69
3 years 15,888
5,258
+5.48
5 years 14,134
4,242
+6.44
|
1,912 | +1.69 | 5,258 | +5.48 | 4,242 | +6.44 |
|
Negative Volatility
1 year 18,005
2,285
+1.08
3 years 15,888
7,048
+4.44
5 years 14,134
6,190
+5.19
|
2,285 | +1.08 | 7,048 | +4.44 | 6,190 | +5.19 |
|
Sharpe Index
1 year 18,005
3,743
+1.48
3 years 15,888
5,474
+0.74
5 years 14,134
8,668
+0.21
|
3,743 | +1.48 | 5,474 | +0.74 | 8,668 | +0.21 |
|
Sortino Index
1 year 18,005
4,702
+2.37
3 years 15,888
8,008
+0.92
5 years 14,134
9,092
+0.25
|
4,702 | +2.37 | 8,008 | +0.92 | 8,668 | +0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,968
+2.77
3 years 15,888
3,276
+30.44
5 years 14,134
3,610
+11.73
|
3,968 | +2.77 | 3,276 | +30.44 | 3,610 | +11.73 |
|
Total Volatility
1 year 18,005
482
+1.69
3 years 15,888
1,464
+5.48
5 years 14,134
1,218
+6.44
|
482 | +1.69 | 1,464 | +5.48 | 1,218 | +6.44 |
|
Negative Volatility
1 year 18,005
626
+1.08
3 years 15,888
2,062
+4.44
5 years 14,134
1,973
+5.19
|
626 | +1.08 | 2,062 | +4.44 | 1,973 | +5.19 |
|
Sharpe Index
1 year 18,005
1,390
+1.48
3 years 15,888
2,231
+0.74
5 years 14,134
3,477
+0.21
|
1,390 | +1.48 | 2,231 | +0.74 | 3,477 | +0.21 |
|
Sortino Index
1 year 18,005
1,782
+2.37
3 years 15,888
2,996
+0.92
5 years 14,134
3,618
+0.25
|
1,782 | +2.37 | 2,996 | +0.92 | 3,618 | +0.25 |
Data provided by 