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Nordea 1 Flexible Fixed Income Bp Eur
112.062
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.062 | 112.05 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0915365364 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 13/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 74,5896 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +1.02 |
| 1 year | +0.71 |
| 3 years | +10.58 |
| 5 years | +1.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | +6.54 |
| 11/30/2022 | -8.19 |
| 11/30/2021 | -0.37 |
| 11/30/2020 | +0.37 |
| Rating |
|---|
|
| Score |
|---|
| 43.1968 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.30 |
| 1 month | -0.53 |
| 3 months | -0.79 |
| 6 months | +0.69 |
| From the beginning of the year | +1.02 |
| 1 year | +0.71 |
| 2 years | +4.65 |
| 3 years | +10.58 |
| 4 years | +1.98 |
| 5 years | +1.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.35 |
| 11/30/2023 | +6.54 |
| 11/30/2022 | -8.19 |
| 11/30/2021 | -0.37 |
| 11/30/2020 | +0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1968 |
Efficiency Indicators
| Sharpe 1 year | 0.4969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.00 |
| 5 years | +4.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.52 |
| 5 years | +3.20 |
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 | 0.2916 |
| Sortino | 0.4556 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,148
+1.61
3 years 15,635
13,550
+11.20
5 years 13,875
12,846
+2.36
|
14,148 | +1.61 | 13,550 | +11.20 | 12,846 | +2.36 |
|
Total Volatility
1 year 17,746
4,178
+3.22
3 years 15,635
2,204
+4.00
5 years 13,875
1,304
+4.53
|
4,178 | +3.22 | 2,204 | +4.00 | 1,304 | +4.53 |
|
Negative Volatility
1 year 17,746
4,421
+2.17
3 years 15,635
2,553
+2.52
5 years 13,875
1,265
+3.20
|
4,421 | +2.17 | 2,553 | +2.52 | 1,265 | +3.20 |
|
Sharpe Index
1 year 17,746
12,229
+0.50
3 years 15,635
12,886
+0.29
5 years 13,875
14,557
-0.20
|
12,229 | +0.50 | 12,886 | +0.29 | 14,557 | -0.20 |
|
Sortino Index
1 year 17,746
11,915
+0.79
3 years 15,635
12,741
+0.46
5 years 13,875
14,651
-0.30
|
11,915 | +0.79 | 12,741 | +0.46 | 14,557 | -0.30 |
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
712
+1.61
3 years 15,635
397
+11.20
5 years 13,875
363
+2.36
|
712 | +1.61 | 397 | +11.20 | 363 | +2.36 |
|
Total Volatility
1 year 17,746
687
+3.22
3 years 15,635
302
+4.00
5 years 13,875
185
+4.53
|
687 | +3.22 | 302 | +4.00 | 185 | +4.53 |
|
Negative Volatility
1 year 17,746
672
+2.17
3 years 15,635
347
+2.52
5 years 13,875
167
+3.20
|
672 | +2.17 | 347 | +2.52 | 167 | +3.20 |
|
Sharpe Index
1 year 17,746
600
+0.50
3 years 15,635
392
+0.29
5 years 13,875
410
-0.20
|
600 | +0.50 | 392 | +0.29 | 410 | -0.20 |
|
Sortino Index
1 year 17,746
600
+0.79
3 years 15,635
391
+0.46
5 years 13,875
416
-0.30
|
600 | +0.79 | 391 | +0.46 | 416 | -0.30 |
Data provided by 