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            Trend

            Last Previous Currency Date Chng
            29.434 29.445 USD 26/06/11 -0.04

            Terms

            Isin LU1032955483
            Contract Type N.D.
            Currency USD
            Class HB
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 100% Euribor 1 mese
            Start Date 14/02/20
            Advisor Name Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB
            Fund Asset Under Management 75,4471  at 26/05/29

            Performance

            Cumulatives
            1 month +2.24
            Ytd +1.46
            1 year -0.59
            3 years -0.13
            5 years +13.94
            Yearly
            05/31/2025 -9.47
            05/31/2024 +10.10
            05/31/2023 +0.28
            05/31/2022 -1.10
            05/31/2021 +21.03
            Rating
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.06
            1 month +2.24
            3 months +1.20
            6 months +1.33
            From the beginning of the year +1.46
            1 year -0.59
            2 years -0.27
            3 years -0.13
            4 years +2.11
            5 years +13.94
            Yearly
            05/31/2025 -9.47
            05/31/2024 +10.10
            05/31/2023 +0.28
            05/31/2022 -1.10
            05/31/2021 +21.03


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4929
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4036
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0829
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5655
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4931
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +9.13
            5 years +8.64
            Negative Volatility
            1 year +6.40
            3 years +7.42
            5 years +6.18

            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 - 26/05/29

            Relative

            Sharpe -0.4036
            Sortino -0.4931
            Bull Market +6.16
            Bear Market -6.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,827
              
            -0.66
            3 years 15,848
            18,603
              
            -1.48
            5 years 14,193
            9,130
              
            +14.57
            Performance             		20,827 -0.66 18,603 -1.48 9,130 +14.57
            Total Volatility
            1 year 17,946
            10,429
              
            +7.37
            3 years 15,848
            9,915
              
            +9.13
            5 years 14,193
            7,661
              
            +8.64
            Total Volatility             		10,429 +7.37 9,915 +9.13 7,661 +8.64
            Negative Volatility
            1 year 17,946
            13,689
              
            +6.40
            3 years 15,848
            12,302
              
            +7.42
            5 years 14,193
            7,568
              
            +6.18
            Negative Volatility             		13,689 +6.40 12,302 +7.42 7,568 +6.18
            Sharpe Index
            1 year 17,946
            20,357
              
            -0.49
            3 years 15,848
            18,614
              
            -0.40
            5 years 14,193
            9,861
              
            +0.08
            Sharpe Index             		20,357 -0.49 18,614 -0.40 9,861 +0.08
            Sortino Index
            1 year 17,946
            20,394
              
            -0.57
            3 years 15,848
            18,585
              
            -0.49
            5 years 14,193
            9,869
              
            +0.11
            Sortino Index             		20,394 -0.57 18,585 -0.49 9,861 +0.11

            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
            579
              
            -0.66
            3 years 15,848
            524
              
            -1.48
            5 years 14,193
            296
              
            +14.57
            Performance             		579 -0.66 524 -1.48 296 +14.57
            Total Volatility
            1 year 17,946
            234
              
            +7.37
            3 years 15,848
            431
              
            +9.13
            5 years 14,193
            290
              
            +8.64
            Total Volatility             		234 +7.37 431 +9.13 290 +8.64
            Negative Volatility
            1 year 17,946
            435
              
            +6.40
            3 years 15,848
            509
              
            +7.42
            5 years 14,193
            299
              
            +6.18
            Negative Volatility             		435 +6.40 509 +7.42 299 +6.18
            Sharpe Index
            1 year 17,946
            584
              
            -0.49
            3 years 15,848
            520
              
            -0.40
            5 years 14,193
            316
              
            +0.08
            Sharpe Index             		584 -0.49 520 -0.40 316 +0.08
            Sortino Index
            1 year 17,946
            586
              
            -0.57
            3 years 15,848
            520
              
            -0.49
            5 years 14,193
            316
              
            +0.11
            Sortino Index             		586 -0.57 520 -0.49 316 +0.11

            Foreign Funds - Nordea 1 Stable Return Hb $: Performance, Terms, Fees, Risk, Rating


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