You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global High Yield Bond E Eur
Nordea 1 Global High Yield Bond E Eur
15.956
+0.48%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.956 | 15.879 | EUR | 25/12/17 | +0.48 |
Terms
| Isin | LU0772954615 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Developed Markets HY Constrained Index |
| Start Date | 12/08/06 |
| Advisor Name | Dan Roberts |
| Fund Asset Under Management | 2,2564 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | -6.31 |
| 1 year | -5.76 |
| 3 years | +11.97 |
| 5 years | +13.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.75 |
| 11/30/2023 | +7.90 |
| 11/30/2022 | -8.62 |
| 11/30/2021 | +8.50 |
| 11/30/2020 | -3.35 |
| Rating |
|---|
|
| Score |
|---|
| 35.7184 |
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 | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.60 |
| 1 month | -0.28 |
| 3 months | +1.20 |
| 6 months | +2.03 |
| From the beginning of the year | -6.31 |
| 1 year | -5.76 |
| 2 years | +5.14 |
| 3 years | +11.97 |
| 4 years | +4.83 |
| 5 years | +13.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.75 |
| 11/30/2023 | +7.90 |
| 11/30/2022 | -8.62 |
| 11/30/2021 | +8.50 |
| 11/30/2020 | -3.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7184 |
Efficiency Indicators
| Sharpe 1 year | -0.2199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0502 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +6.74 |
| 5 years | +6.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +5.04 |
| 5 years | +4.85 |
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 | 0.0403 |
| Sortino | 0.0502 |
| 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
19,069
-3.74
3 years 15,635
12,820
+12.47
5 years 13,875
9,168
+13.88
|
19,069 | -3.74 | 12,820 | +12.47 | 9,168 | +13.88 |
|
Total Volatility
1 year 17,746
12,334
+9.85
3 years 15,635
6,749
+6.74
5 years 13,875
5,202
+6.95
|
12,334 | +9.85 | 6,749 | +6.74 | 5,202 | +6.95 |
|
Negative Volatility
1 year 17,746
15,679
+8.12
3 years 15,635
8,064
+5.04
5 years 13,875
4,914
+4.85
|
15,679 | +8.12 | 8,064 | +5.04 | 4,914 | +4.85 |
|
Sharpe Index
1 year 17,746
18,978
-0.22
3 years 15,635
15,636
+0.04
5 years 13,875
10,157
+0.21
|
18,978 | -0.22 | 15,636 | +0.04 | 10,157 | +0.21 |
|
Sortino Index
1 year 17,746
18,945
-0.25
3 years 15,635
15,644
+0.05
5 years 13,875
10,203
+0.30
|
18,945 | -0.25 | 15,644 | +0.05 | 10,157 | +0.30 |
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
6,668
-3.74
3 years 15,635
4,596
+12.47
5 years 13,875
3,614
+13.88
|
6,668 | -3.74 | 4,596 | +12.47 | 3,614 | +13.88 |
|
Total Volatility
1 year 17,746
4,003
+9.85
3 years 15,635
1,971
+6.74
5 years 13,875
1,513
+6.95
|
4,003 | +9.85 | 1,971 | +6.74 | 1,513 | +6.95 |
|
Negative Volatility
1 year 17,746
5,324
+8.12
3 years 15,635
2,397
+5.04
5 years 13,875
1,544
+4.85
|
5,324 | +8.12 | 2,397 | +5.04 | 1,544 | +4.85 |
|
Sharpe Index
1 year 17,746
6,791
-0.22
3 years 15,635
5,470
+0.04
5 years 13,875
3,903
+0.21
|
6,791 | -0.22 | 5,470 | +0.04 | 3,903 | +0.21 |
|
Sortino Index
1 year 17,746
6,756
-0.25
3 years 15,635
5,480
+0.05
5 years 13,875
3,914
+0.30
|
6,756 | -0.25 | 5,480 | +0.05 | 3,914 | +0.30 |
Data provided by 