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Nordea 1 Int. High Yield Opps Bp Eur
144.873
-0.12%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.873 | 145.048 | EUR | 26/04/10 | -0.12 |
Terms
| Isin | LU0826393067 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Developed Markets HY Constrained Index |
| Start Date | 12/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,5461 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | +0.19 |
| 1 year | +2.89 |
| 3 years | +17.02 |
| 5 years | +19.18 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.10 |
| 03/31/2024 | +15.23 |
| 03/31/2023 | +6.97 |
| 03/31/2022 | -6.19 |
| 03/31/2021 | +13.64 |
| Rating |
|---|
|
| Score |
|---|
| 91.7405 |
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 | -0.52 |
| 1 month | -0.55 |
| 3 months | -0.94 |
| 6 months | +0.12 |
| From the beginning of the year | +0.19 |
| 1 year | +2.89 |
| 2 years | +6.06 |
| 3 years | +17.02 |
| 4 years | +11.18 |
| 5 years | +19.18 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.10 |
| 03/31/2024 | +15.23 |
| 03/31/2023 | +6.97 |
| 03/31/2022 | -6.19 |
| 03/31/2021 | +13.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.7405 |
Efficiency Indicators
| Sharpe 1 year | -0.3992 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +6.43 |
| 5 years | +7.37 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +4.69 |
| 5 years | +5.03 |
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 | 0.4045 |
| Sortino | 0.5549 |
| Bull Market | +3.68 |
| Bear Market | -4.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,500
-0.93
3 years 15,865
9,457
+17.62
5 years 14,155
6,295
+18.92
|
18,500 | -0.93 | 9,457 | +17.62 | 6,295 | +18.92 |
|
Total Volatility
1 year 17,959
8,083
+6.89
3 years 15,865
6,788
+6.43
5 years 14,155
6,313
+7.37
|
8,083 | +6.89 | 6,788 | +6.43 | 6,313 | +7.37 |
|
Negative Volatility
1 year 17,959
8,978
+5.72
3 years 15,865
6,923
+4.69
5 years 14,155
5,178
+5.03
|
8,978 | +5.72 | 6,923 | +4.69 | 5,178 | +5.03 |
|
Sharpe Index
1 year 17,959
18,294
-0.40
3 years 15,865
9,386
+0.40
5 years 14,155
5,946
+0.26
|
18,294 | -0.40 | 9,386 | +0.40 | 5,946 | +0.26 |
|
Sortino Index
1 year 17,959
18,364
-0.48
3 years 15,865
9,859
+0.55
5 years 14,155
5,968
+0.38
|
18,364 | -0.48 | 9,859 | +0.55 | 5,946 | +0.38 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
200
-0.93
3 years 15,865
73
+17.62
5 years 14,155
31
+18.92
|
200 | -0.93 | 73 | +17.62 | 31 | +18.92 |
|
Total Volatility
1 year 17,959
177
+6.89
3 years 15,865
154
+6.43
5 years 14,155
166
+7.37
|
177 | +6.89 | 154 | +6.43 | 166 | +7.37 |
|
Negative Volatility
1 year 17,959
178
+5.72
3 years 15,865
149
+4.69
5 years 14,155
128
+5.03
|
178 | +5.72 | 149 | +4.69 | 128 | +5.03 |
|
Sharpe Index
1 year 17,959
201
-0.40
3 years 15,865
129
+0.40
5 years 14,155
44
+0.26
|
201 | -0.40 | 129 | +0.40 | 44 | +0.26 |
|
Sortino Index
1 year 17,959
202
-0.48
3 years 15,865
136
+0.55
5 years 14,155
48
+0.38
|
202 | -0.48 | 136 | +0.55 | 48 | +0.38 |
Data provided by 