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            Trend

            Last Previous Currency Date Chng
            9.998 9.987 EUR 26/04/21 +0.11

            Terms

            Isin LU0841558967
            Contract Type N.D.
            Currency EUR
            Class AC
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Europ, Currency HY Constrained EUR Hdg
            Start Date 13/01/24
            Advisor Name Henrik �stergaard Pedersen; Nordea Invest Management AB; Sandro Naef; Torben Sk�deberg
            Fund Asset Under Management 16,2931  at 26/02/27

            Performance

            Cumulatives
            1 month +1.71
            Ytd +0.44
            1 year +6.88
            3 years +26.71
            5 years +14.95
            Yearly
            03/31/2025 +5.70
            03/31/2024 +8.31
            03/31/2023 +11.01
            03/31/2022 -10.86
            03/31/2021 +2.40
            Rating
            Score
            73.63

            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 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            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: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.57
            1 month +1.71
            3 months +0.00
            6 months +1.44
            From the beginning of the year +0.44
            1 year +6.88
            2 years +13.73
            3 years +26.71
            4 years +20.19
            5 years +14.95
            Yearly
            03/31/2025 +5.70
            03/31/2024 +8.31
            03/31/2023 +11.01
            03/31/2022 -10.86
            03/31/2021 +2.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            73.63

            Efficiency Indicators

            Sharpe 1 year 0.4678
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2284
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1239
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5765
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1933
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.56
            3 years +3.45
            5 years +6.51
            Negative Volatility
            1 year +2.89
            3 years +1.93
            5 years +4.85

            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 - 26/03/31

            Relative

            Sharpe 1.2284
            Sortino 2.1933
            Bull Market +3.17
            Bear Market -2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            10,626
              
            +3.71
            3 years 15,871
            6,812
              
            +24.06
            5 years 14,155
            7,937
              
            +12.88
            Performance             		10,626 +3.71 6,812 +24.06 7,937 +12.88
            Total Volatility
            1 year 17,995
            3,905
              
            +3.56
            3 years 15,871
            1,997
              
            +3.45
            5 years 14,155
            4,295
              
            +6.51
            Total Volatility             		3,905 +3.56 1,997 +3.45 4,295 +6.51
            Negative Volatility
            1 year 17,995
            3,565
              
            +2.89
            3 years 15,871
            1,460
              
            +1.93
            5 years 14,155
            4,459
              
            +4.85
            Negative Volatility             		3,565 +2.89 1,460 +1.93 4,459 +4.85
            Sharpe Index
            1 year 17,995
            8,834
              
            +0.47
            3 years 15,871
            650
              
            +1.23
            5 years 14,155
            8,222
              
            +0.12
            Sharpe Index             		8,834 +0.47 650 +1.23 8,222 +0.12
            Sortino Index
            1 year 17,995
            9,297
              
            +0.58
            3 years 15,871
            773
              
            +2.19
            5 years 14,155
            8,324
              
            +0.17
            Sortino Index             		9,297 +0.58 773 +2.19 8,222 +0.17

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11
              
            +3.71
            3 years 15,871
            10
              
            +24.06
            5 years 14,155
            48
              
            +12.88
            Performance             		11 +3.71 10 +24.06 48 +12.88
            Total Volatility
            1 year 17,995
            153
              
            +3.56
            3 years 15,871
            153
              
            +3.45
            5 years 14,155
            163
              
            +6.51
            Total Volatility             		153 +3.56 153 +3.45 163 +6.51
            Negative Volatility
            1 year 17,995
            106
              
            +2.89
            3 years 15,871
            112
              
            +1.93
            5 years 14,155
            163
              
            +4.85
            Negative Volatility             		106 +2.89 112 +1.93 163 +4.85
            Sharpe Index
            1 year 17,995
            19
              
            +0.47
            3 years 15,871
            18
              
            +1.23
            5 years 14,155
            50
              
            +0.12
            Sharpe Index             		19 +0.47 18 +1.23 50 +0.12
            Sortino Index
            1 year 17,995
            20
              
            +0.58
            3 years 15,871
            18
              
            +2.19
            5 years 14,155
            50
              
            +0.17
            Sortino Index             		20 +0.58 18 +2.19 50 +0.17

            Foreign Funds - Nordea 1 European High Yield Bond Ac Dis Eur: Performance, Terms, Fees, Risk, Rating


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