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Nordea 1 Emerging Market Corporate Bond Hb Eur
119.546
-0.33%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.546 | 119.939 | EUR | 26/06/05 | -0.33 |
Terms
| Isin | LU0637304675 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HB |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 12/09/05 |
| Advisor Name | Michael J. Conelius |
| Fund Asset Under Management | 13,0913 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +1.33 |
| 1 year | +5.37 |
| 3 years | +18.99 |
| 5 years | -0.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.05 |
| 05/31/2024 | +7.00 |
| 05/31/2023 | +5.24 |
| 05/31/2022 | -15.78 |
| 05/31/2021 | -0.41 |
| Rating |
|---|
|
| Score |
|---|
| 36.9443 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.24 |
| 1 month | +0.05 |
| 3 months | +0.89 |
| 6 months | +1.82 |
| From the beginning of the year | +1.33 |
| 1 year | +5.37 |
| 2 years | +10.51 |
| 3 years | +18.99 |
| 4 years | +14.08 |
| 5 years | -0.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.05 |
| 05/31/2024 | +7.00 |
| 05/31/2023 | +5.24 |
| 05/31/2022 | -15.78 |
| 05/31/2021 | -0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9443 |
Efficiency Indicators
| Sharpe 1 year | 0.9285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +4.48 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +2.86 |
| 5 years | +5.68 |
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 | 0.6164 |
| Sortino | 0.9769 |
| 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
12,405
+5.77
3 years 15,848
10,945
+19.59
5 years 14,193
13,903
-0.18
|
12,405 | +5.77 | 10,945 | +19.59 | 13,903 | -0.18 |
|
Total Volatility
1 year 17,946
4,915
+4.07
3 years 15,848
3,282
+4.48
5 years 14,193
6,569
+7.60
|
4,915 | +4.07 | 3,282 | +4.48 | 6,569 | +7.60 |
|
Negative Volatility
1 year 17,946
4,526
+2.93
3 years 15,848
2,989
+2.86
5 years 14,193
6,771
+5.68
|
4,526 | +2.93 | 2,989 | +2.86 | 6,771 | +5.68 |
|
Sharpe Index
1 year 17,946
10,394
+0.93
3 years 15,848
7,947
+0.62
5 years 14,193
13,850
-0.20
|
10,394 | +0.93 | 7,947 | +0.62 | 13,850 | -0.20 |
|
Sortino Index
1 year 17,946
10,898
+1.29
3 years 15,848
7,906
+0.98
5 years 14,193
13,840
-0.28
|
10,898 | +1.29 | 7,906 | +0.98 | 13,850 | -0.28 |
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
4,733
+5.77
3 years 15,848
3,998
+19.59
5 years 14,193
4,956
-0.18
|
4,733 | +5.77 | 3,998 | +19.59 | 4,956 | -0.18 |
|
Total Volatility
1 year 17,946
1,453
+4.07
3 years 15,848
891
+4.48
5 years 14,193
2,041
+7.60
|
1,453 | +4.07 | 891 | +4.48 | 2,041 | +7.60 |
|
Negative Volatility
1 year 17,946
1,498
+2.93
3 years 15,848
836
+2.86
5 years 14,193
2,135
+5.68
|
1,498 | +2.93 | 836 | +2.86 | 2,135 | +5.68 |
|
Sharpe Index
1 year 17,946
4,039
+0.93
3 years 15,848
2,954
+0.62
5 years 14,193
5,080
-0.20
|
4,039 | +0.93 | 2,954 | +0.62 | 5,080 | -0.20 |
|
Sortino Index
1 year 17,946
4,252
+1.29
3 years 15,848
2,951
+0.98
5 years 14,193
5,063
-0.28
|
4,252 | +1.29 | 2,951 | +0.98 | 5,063 | -0.28 |
Data provided by 