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            Trend

            Last Previous Currency Date Chng
            145.048 145.577 EUR 24/05/03 -0.36

            Terms

            Isin LU0826392416
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Gl, HIGH YIELD Constrained Usd Hedged
            Start Date 12/12/04
            Advisor Name N.Av.
            Fund Asset Under Management 2,3006  at 23/12/29

            Performance

            Cumulatives
            1 month +0.50
            Ytd +4.49
            1 year +12.46
            3 years +16.23
            5 years +20.97
            Yearly
            03/31/2023 +7.52
            03/31/2022 -5.71
            03/31/2021 +14.23
            03/31/2020 -4.82
            03/31/2019 +16.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 75000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.47
            1 month +0.50
            3 months +2.07
            6 months +6.45
            From the beginning of the year +4.49
            1 year +12.46
            2 years +7.18
            3 years +16.23
            4 years +26.17
            5 years +20.97
            Yearly
            03/31/2023 +7.52
            03/31/2022 -5.71
            03/31/2021 +14.23
            03/31/2020 -4.82
            03/31/2019 +16.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8062
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4647
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4969
            Benchmark 1 year N.Av.
            Sortino 3 years 0.919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.20
            3 years +7.69
            5 years +9.39
            Negative Volatility
            1 year +1.65
            3 years +4.56
            5 years +7.18

            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 - 24/03/28

            Relative

            Sharpe 0.5603
            Sortino 0.919
            Bull Market +7.20
            Bear Market -3.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            6,330
              
            +11.81
            3 years 15,756
            6,113
              
            +14.20
            5 years 13,081
            2,957
              
            +23.07
            Performance             		6,330 +11.81 6,113 +14.20 2,957 +23.07
            Total Volatility
            1 year 17,707
            6,307
              
            +5.20
            3 years 15,756
            7,027
              
            +7.69
            5 years 13,081
            6,150
              
            +9.39
            Total Volatility             		6,307 +5.20 7,027 +7.69 6,150 +9.39
            Negative Volatility
            1 year 17,707
            5,339
              
            +1.65
            3 years 15,756
            5,303
              
            +4.56
            5 years 13,081
            5,776
              
            +7.18
            Negative Volatility             		5,339 +1.65 5,303 +4.56 5,776 +7.18
            Sharpe Index
            1 year 17,707
            1,633
              
            +0.81
            3 years 15,756
            4,963
              
            +0.56
            5 years 13,081
            1,682
              
            +0.46
            Sharpe Index             		1,633 +0.81 4,963 +0.56 1,682 +0.46
            Sortino Index
            1 year 17,707
            2,178
              
            +2.50
            3 years 15,756
            3,819
              
            +0.92
            5 years 13,081
            1,685
              
            +0.60
            Sortino Index             		2,178 +2.50 3,819 +0.92 1,682 +0.60

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            3,029
              
            +11.81
            3 years 15,756
            2,556
              
            +14.20
            5 years 13,081
            1,198
              
            +23.07
            Performance             		3,029 +11.81 2,556 +14.20 1,198 +23.07
            Total Volatility
            1 year 17,707
            2,239
              
            +5.20
            3 years 15,756
            2,371
              
            +7.69
            5 years 13,081
            1,991
              
            +9.39
            Total Volatility             		2,239 +5.20 2,371 +7.69 1,991 +9.39
            Negative Volatility
            1 year 17,707
            1,899
              
            +1.65
            3 years 15,756
            1,729
              
            +4.56
            5 years 13,081
            1,853
              
            +7.18
            Negative Volatility             		1,899 +1.65 1,729 +4.56 1,853 +7.18
            Sharpe Index
            1 year 17,707
            725
              
            +0.81
            3 years 15,756
            2,082
              
            +0.56
            5 years 13,081
            669
              
            +0.46
            Sharpe Index             		725 +0.81 2,082 +0.56 669 +0.46
            Sortino Index
            1 year 17,707
            911
              
            +2.50
            3 years 15,756
            1,589
              
            +0.92
            5 years 13,081
            663
              
            +0.60
            Sortino Index             		911 +2.50 1,589 +0.92 663 +0.60

            Foreign Funds - Nordea 1 Intern. High Yield Bond Bi Eur: Performance, Terms, Fees, Risk, Rating


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