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Nordea 1 Global High Yield Bond E Eur
16.217
+0.61%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.217 | 16.118 | EUR | 26/04/02 | +0.61 |
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 | 1,6717 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +1.38 |
| 1 year | -1.44 |
| 3 years | +13.81 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.07 |
| 02/29/2024 | +12.75 |
| 02/28/2023 | +7.90 |
| 02/28/2022 | -8.62 |
| 02/28/2021 | +8.50 |
| Rating |
|---|
|
| Score |
|---|
| 45.0205 |
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 | +0.62 |
| 1 week | +0.30 |
| 1 month | +0.60 |
| 3 months | +1.08 |
| 6 months | +2.02 |
| From the beginning of the year | +1.38 |
| 1 year | -1.44 |
| 2 years | +3.87 |
| 3 years | +13.81 |
| 4 years | +9.43 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.07 |
| 02/29/2024 | +12.75 |
| 02/28/2023 | +7.90 |
| 02/28/2022 | -8.62 |
| 02/28/2021 | +8.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0205 |
Efficiency Indicators
| Sharpe 1 year | -1.1984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0943 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +6.35 |
| 5 years | +6.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +4.94 |
| 5 years | +4.94 |
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 - 26/02/27
Relative
| Sharpe | 0.1029 |
| Sortino | 0.1344 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,888
-7.31
3 years 15,888
15,136
+11.41
5 years 14,134
10,064
+12.54
|
20,888 | -7.31 | 15,136 | +11.41 | 10,064 | +12.54 |
|
Total Volatility
1 year 18,005
12,038
+8.52
3 years 15,888
6,907
+6.35
5 years 14,134
5,528
+6.95
|
12,038 | +8.52 | 6,907 | +6.35 | 5,528 | +6.95 |
|
Negative Volatility
1 year 18,005
16,723
+8.70
3 years 15,888
8,597
+4.94
5 years 14,134
5,219
+4.94
|
16,723 | +8.70 | 8,597 | +4.94 | 5,219 | +4.94 |
|
Sharpe Index
1 year 18,005
20,671
-1.20
3 years 15,888
14,480
+0.10
5 years 14,134
10,372
+0.09
|
20,671 | -1.20 | 14,480 | +0.10 | 10,372 | +0.09 |
|
Sortino Index
1 year 18,005
20,491
-1.17
3 years 15,888
14,641
+0.13
5 years 14,134
10,381
+0.13
|
20,491 | -1.17 | 14,641 | +0.13 | 10,372 | +0.13 |
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
7,525
-7.31
3 years 15,888
5,327
+11.41
5 years 14,134
3,833
+12.54
|
7,525 | -7.31 | 5,327 | +11.41 | 3,833 | +12.54 |
|
Total Volatility
1 year 18,005
3,921
+8.52
3 years 15,888
1,988
+6.35
5 years 14,134
1,605
+6.95
|
3,921 | +8.52 | 1,988 | +6.35 | 1,605 | +6.95 |
|
Negative Volatility
1 year 18,005
5,715
+8.70
3 years 15,888
2,602
+4.94
5 years 14,134
1,651
+4.94
|
5,715 | +8.70 | 2,602 | +4.94 | 1,651 | +4.94 |
|
Sharpe Index
1 year 18,005
7,586
-1.20
3 years 15,888
5,173
+0.10
5 years 14,134
4,050
+0.09
|
7,586 | -1.20 | 5,173 | +0.10 | 4,050 | +0.09 |
|
Sortino Index
1 year 18,005
7,510
-1.17
3 years 15,888
5,227
+0.13
5 years 14,134
4,059
+0.13
|
7,510 | -1.17 | 5,227 | +0.13 | 4,059 | +0.13 |
Data provided by 