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Nordea 1 European High Yield Bond Ha Dis $
15.209
+0.16%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.209 | 15.184 | USD | 26/06/12 | +0.16 |
Terms
| Isin | LU0873596463 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | HA |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Europ, Currency HY Constrained EUR Hdg |
| Start Date | 13/01/22 |
| Advisor Name | Henrik �stergaard Pedersen; Nordea Invest Management AB; Sandro Naef; Torben Sk�deberg |
| Fund Asset Under Management | 1,7897 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +3.39 |
| 1 year | +6.35 |
| 3 years | +21.34 |
| 5 years | +29.34 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.87 |
| 05/31/2024 | +16.61 |
| 05/31/2023 | +8.90 |
| 05/31/2022 | -3.63 |
| 05/31/2021 | +11.43 |
| Rating |
|---|
|
| Score |
|---|
| 77.0451 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.09 |
| 1 week | +0.88 |
| 1 month | +2.26 |
| 3 months | +1.87 |
| 6 months | +3.66 |
| From the beginning of the year | +3.39 |
| 1 year | +6.35 |
| 2 years | +8.26 |
| 3 years | +21.34 |
| 4 years | +24.22 |
| 5 years | +29.34 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.87 |
| 05/31/2024 | +16.61 |
| 05/31/2023 | +8.90 |
| 05/31/2022 | -3.63 |
| 05/31/2021 | +11.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 77.0451 |
Efficiency Indicators
| Sharpe 1 year | 0.4246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7032 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +7.08 |
| 5 years | +7.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +4.75 |
| 5 years | +5.37 |
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 - 26/05/29
Relative
| Sharpe | 0.6179 |
| Sortino | 0.9254 |
| Bull Market | +2.20 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,376
+3.75
3 years 15,848
10,328
+21.05
5 years 14,193
5,893
+29.35
|
14,376 | +3.75 | 10,328 | +21.05 | 5,893 | +29.35 |
|
Total Volatility
1 year 17,946
8,245
+5.75
3 years 15,848
8,069
+7.08
5 years 14,193
6,942
+7.90
|
8,245 | +5.75 | 8,069 | +7.08 | 6,942 | +7.90 |
|
Negative Volatility
1 year 17,946
6,778
+3.49
3 years 15,848
6,975
+4.75
5 years 14,193
6,083
+5.37
|
6,778 | +3.49 | 6,975 | +4.75 | 6,083 | +5.37 |
|
Sharpe Index
1 year 17,946
14,729
+0.42
3 years 15,848
7,925
+0.62
5 years 14,193
4,609
+0.40
|
14,729 | +0.42 | 7,925 | +0.62 | 4,609 | +0.40 |
|
Sortino Index
1 year 17,946
13,993
+0.70
3 years 15,848
8,369
+0.93
5 years 14,193
4,820
+0.59
|
13,993 | +0.70 | 8,369 | +0.93 | 4,609 | +0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
67
+3.75
3 years 15,848
104
+21.05
5 years 14,193
11
+29.35
|
67 | +3.75 | 104 | +21.05 | 11 | +29.35 |
|
Total Volatility
1 year 17,946
215
+5.75
3 years 15,848
212
+7.08
5 years 14,193
199
+7.90
|
215 | +5.75 | 212 | +7.08 | 199 | +7.90 |
|
Negative Volatility
1 year 17,946
202
+3.49
3 years 15,848
208
+4.75
5 years 14,193
194
+5.37
|
202 | +3.49 | 208 | +4.75 | 194 | +5.37 |
|
Sharpe Index
1 year 17,946
142
+0.42
3 years 15,848
191
+0.62
5 years 14,193
15
+0.40
|
142 | +0.42 | 191 | +0.62 | 15 | +0.40 |
|
Sortino Index
1 year 17,946
76
+0.70
3 years 15,848
192
+0.93
5 years 14,193
15
+0.59
|
76 | +0.70 | 192 | +0.93 | 15 | +0.59 |
Data provided by 