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            Trend

            Last Previous Currency Date Chng
            149.802 150.428 EUR 25/12/23 -0.42

            Terms

            Isin LU0826397993
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Index TR $
            Start Date 12/12/04
            Advisor Name N.Av.
            Fund Asset Under Management 247,9803  at 25/11/28

            Performance

            Cumulatives
            1 month -1.05
            Ytd -5.50
            1 year -5.49
            3 years +12.73
            5 years +24.52
            Yearly
            11/30/2024 +13.50
            11/30/2023 +6.74
            11/30/2022 -5.04
            11/30/2021 +14.68
            11/30/2020 -6.73
            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 -0.42
            1 week +0.13
            1 month -1.05
            3 months +0.87
            6 months +1.77
            From the beginning of the year -5.50
            1 year -5.49
            2 years +7.36
            3 years +12.73
            4 years +8.88
            5 years +24.52
            Yearly
            11/30/2024 +13.50
            11/30/2023 +6.74
            11/30/2022 -5.04
            11/30/2021 +14.68
            11/30/2020 -6.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1256
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0161
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4717
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1425
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0257
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.78
            3 years +7.25
            5 years +7.48
            Negative Volatility
            1 year +7.82
            3 years +5.27
            5 years +4.92

            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 -0.0161
            Sortino -0.0257
            Bull Market +4.27
            Bear Market -4.67
            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
            6,677
              
            -2.92
            3 years 15,635
            6,486
              
            +12.56
            5 years 13,875
            2,965
              
            +25.93
            Performance             		6,677 -2.92 6,486 +12.56 2,965 +25.93
            Total Volatility
            1 year 17,746
            6,340
              
            +9.78
            3 years 15,635
            7,413
              
            +7.25
            5 years 13,875
            6,219
              
            +7.48
            Total Volatility             		6,340 +9.78 7,413 +7.25 6,219 +7.48
            Negative Volatility
            1 year 17,746
            5,941
              
            +7.82
            3 years 15,635
            5,945
              
            +5.27
            5 years 13,875
            5,649
              
            +4.92
            Negative Volatility             		5,941 +7.82 5,945 +5.27 5,649 +4.92
            Sharpe Index
            1 year 17,746
            2,005
              
            -0.13
            3 years 15,635
            5,906
              
            -0.02
            5 years 13,875
            1,762
              
            +0.47
            Sharpe Index             		2,005 -0.13 5,906 -0.02 1,762 +0.47
            Sortino Index
            1 year 17,746
            2,904
              
            -0.14
            3 years 15,635
            4,775
              
            -0.03
            5 years 13,875
            1,623
              
            +0.71
            Sortino Index             		2,904 -0.14 4,775 -0.03 1,762 +0.71

            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
            3,187
              
            -2.92
            3 years 15,635
            2,702
              
            +12.56
            5 years 13,875
            1,201
              
            +25.93
            Performance             		3,187 -2.92 2,702 +12.56 1,201 +25.93
            Total Volatility
            1 year 17,746
            2,253
              
            +9.78
            3 years 15,635
            2,535
              
            +7.25
            5 years 13,875
            2,016
              
            +7.48
            Total Volatility             		2,253 +9.78 2,535 +7.25 2,016 +7.48
            Negative Volatility
            1 year 17,746
            2,146
              
            +7.82
            3 years 15,635
            1,990
              
            +5.27
            5 years 13,875
            1,799
              
            +4.92
            Negative Volatility             		2,146 +7.82 1,990 +5.27 1,799 +4.92
            Sharpe Index
            1 year 17,746
            906
              
            -0.13
            3 years 15,635
            2,452
              
            -0.02
            5 years 13,875
            705
              
            +0.47
            Sharpe Index             		906 -0.13 2,452 -0.02 705 +0.47
            Sortino Index
            1 year 17,746
            1,255
              
            -0.14
            3 years 15,635
            1,993
              
            -0.03
            5 years 13,875
            641
              
            +0.71
            Sortino Index             		1,255 -0.14 1,993 -0.03 641 +0.71

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


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