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Nordea 1 Int. High Yield Opps Bp Eur
144.489
+0.17%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.489 | 144.238 | EUR | 25/12/18 | +0.17 |
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 | 13,8032 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | -5.17 |
| 1 year | -4.58 |
| 3 years | +14.82 |
| 5 years | +24.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.23 |
| 11/30/2023 | +6.97 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +13.64 |
| 11/30/2020 | -5.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.17 |
| 1 week | +0.21 |
| 1 month | -0.07 |
| 3 months | +1.81 |
| 6 months | +2.00 |
| From the beginning of the year | -5.17 |
| 1 year | -4.58 |
| 2 years | +8.57 |
| 3 years | +14.82 |
| 4 years | +10.26 |
| 5 years | +24.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.23 |
| 11/30/2023 | +6.97 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +13.64 |
| 11/30/2020 | -5.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6505 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +7.14 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +5.20 |
| 5 years | +4.98 |
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 | 0.091 |
| Sortino | 0.1213 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,818
-2.44
3 years 15,635
11,591
+14.43
5 years 13,875
6,701
+24.75
|
17,818 | -2.44 | 11,591 | +14.43 | 6,701 | +24.75 |
|
Total Volatility
1 year 17,746
11,867
+9.66
3 years 15,635
7,654
+7.14
5 years 13,875
6,267
+7.48
|
11,867 | +9.66 | 7,654 | +7.14 | 6,267 | +7.48 |
|
Negative Volatility
1 year 17,746
15,165
+7.89
3 years 15,635
8,737
+5.20
5 years 13,875
5,485
+4.98
|
15,165 | +7.89 | 8,737 | +5.20 | 5,485 | +4.98 |
|
Sharpe Index
1 year 17,746
18,178
-0.14
3 years 15,635
15,198
+0.09
5 years 13,875
6,884
+0.44
|
18,178 | -0.14 | 15,198 | +0.09 | 6,884 | +0.44 |
|
Sortino Index
1 year 17,746
18,197
-0.15
3 years 15,635
15,223
+0.12
5 years 13,875
7,038
+0.65
|
18,197 | -0.15 | 15,223 | +0.12 | 6,884 | +0.65 |
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
186
-2.44
3 years 15,635
167
+14.43
5 years 13,875
24
+24.75
|
186 | -2.44 | 167 | +14.43 | 24 | +24.75 |
|
Total Volatility
1 year 17,746
195
+9.66
3 years 15,635
168
+7.14
5 years 13,875
156
+7.48
|
195 | +9.66 | 168 | +7.14 | 156 | +7.48 |
|
Negative Volatility
1 year 17,746
197
+7.89
3 years 15,635
170
+5.20
5 years 13,875
130
+4.98
|
197 | +7.89 | 170 | +5.20 | 130 | +4.98 |
|
Sharpe Index
1 year 17,746
193
-0.14
3 years 15,635
196
+0.09
5 years 13,875
38
+0.44
|
193 | -0.14 | 196 | +0.09 | 38 | +0.44 |
|
Sortino Index
1 year 17,746
195
-0.15
3 years 15,635
196
+0.12
5 years 13,875
35
+0.65
|
195 | -0.15 | 196 | +0.12 | 35 | +0.65 |
Data provided by 