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Nordea 1 Flexible Fixed Income Bp Eur
110.732
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.732 | 110.966 | EUR | 26/04/02 | -0.21 |
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 | 69,8705 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.33 |
| 1 year | -0.68 |
| 3 years | +7.18 |
| 5 years | +1.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.16 |
| 02/29/2024 | +3.35 |
| 02/28/2023 | +6.54 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
| Score |
|---|
| 49.2566 |
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 | -0.21 |
| 1 week | +0.39 |
| 1 month | -2.74 |
| 3 months | -1.13 |
| 6 months | -1.94 |
| From the beginning of the year | -1.33 |
| 1 year | -0.68 |
| 2 years | +3.01 |
| 3 years | +7.18 |
| 4 years | +5.29 |
| 5 years | +1.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.16 |
| 02/29/2024 | +3.35 |
| 02/28/2023 | +6.54 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2566 |
Efficiency Indicators
| Sharpe 1 year | -0.5395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.81 |
| 5 years | +4.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +2.43 |
| 5 years | +3.22 |
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 - 26/02/27
Relative
| Sharpe | 0.0431 |
| Sortino | 0.0715 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,199
+1.23
3 years 15,888
14,500
+12.48
5 years 14,134
12,580
+5.10
|
16,199 | +1.23 | 14,500 | +12.48 | 12,580 | +5.10 |
|
Total Volatility
1 year 18,005
4,005
+2.55
3 years 15,888
2,674
+3.81
5 years 14,134
1,398
+4.54
|
4,005 | +2.55 | 2,674 | +3.81 | 1,398 | +4.54 |
|
Negative Volatility
1 year 18,005
5,918
+2.42
3 years 15,888
2,901
+2.43
5 years 14,134
1,284
+3.22
|
5,918 | +2.42 | 2,901 | +2.43 | 1,284 | +3.22 |
|
Sharpe Index
1 year 18,005
17,945
-0.54
3 years 15,888
15,177
+0.04
5 years 14,134
14,602
-0.25
|
17,945 | -0.54 | 15,177 | +0.04 | 14,602 | -0.25 |
|
Sortino Index
1 year 18,005
17,563
-0.54
3 years 15,888
15,135
+0.07
5 years 14,134
14,705
-0.36
|
17,563 | -0.54 | 15,135 | +0.07 | 14,602 | -0.36 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
782
+1.23
3 years 15,888
389
+12.48
5 years 14,134
314
+5.10
|
782 | +1.23 | 389 | +12.48 | 314 | +5.10 |
|
Total Volatility
1 year 18,005
664
+2.55
3 years 15,888
363
+3.81
5 years 14,134
197
+4.54
|
664 | +2.55 | 363 | +3.81 | 197 | +4.54 |
|
Negative Volatility
1 year 18,005
747
+2.42
3 years 15,888
380
+2.43
5 years 14,134
171
+3.22
|
747 | +2.42 | 380 | +2.43 | 171 | +3.22 |
|
Sharpe Index
1 year 18,005
785
-0.54
3 years 15,888
465
+0.04
5 years 14,134
388
-0.25
|
785 | -0.54 | 465 | +0.04 | 388 | -0.25 |
|
Sortino Index
1 year 18,005
786
-0.54
3 years 15,888
459
+0.07
5 years 14,134
402
-0.36
|
786 | -0.54 | 459 | +0.07 | 402 | -0.36 |
Data provided by 