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            Trend

            Last Previous Currency Date Chng
            74.566 74.327 USD 25/12/16 +0.32

            Terms

            Isin LU0858326548
            Contract Type N.D.
            Currency USD
            Class HBC
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Europ, Currency HY Constrained EUR Hdg
            Start Date 14/03/05
            Advisor Name Henrik �stergaard Pedersen; Nordea Invest Management AB; Sandro Naef; Torben Sk�deberg
            Fund Asset Under Management 16,6478  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd -5.04
            1 year -4.01
            3 years +20.85
            5 years +30.88
            Yearly
            11/30/2024 +17.03
            11/30/2023 +9.35
            11/30/2022 -3.26
            11/30/2021 +11.85
            11/30/2020 -5.95
            Rating
            N.Av.
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -1.17
            1 month -0.40
            3 months +1.69
            6 months +2.05
            From the beginning of the year -5.04
            1 year -4.01
            2 years +10.91
            3 years +20.85
            4 years +17.94
            5 years +30.88
            Yearly
            11/30/2024 +17.03
            11/30/2023 +9.35
            11/30/2022 -3.26
            11/30/2021 +11.85
            11/30/2020 -5.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0226
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5453
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0437
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5621
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8218
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +8.00
            5 years +8.19
            Negative Volatility
            1 year +7.85
            3 years +5.68
            5 years +5.38

            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 0.4014
            Sortino 0.5621
            Bull Market +1.99
            Bear Market -4.84
            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
            16,845
              
            -1.06
            3 years 15,635
            8,360
              
            +19.94
            5 years 13,875
            5,671
              
            +31.34
            Performance             		16,845 -1.06 8,360 +19.94 5,671 +31.34
            Total Volatility
            1 year 17,746
            12,901
              
            +10.13
            3 years 15,635
            8,977
              
            +8.00
            5 years 13,875
            7,178
              
            +8.19
            Total Volatility             		12,901 +10.13 8,977 +8.00 7,178 +8.19
            Negative Volatility
            1 year 17,746
            15,091
              
            +7.85
            3 years 15,635
            10,263
              
            +5.68
            5 years 13,875
            6,703
              
            +5.38
            Negative Volatility             		15,091 +7.85 10,263 +5.68 6,703 +5.38
            Sharpe Index
            1 year 17,746
            16,813
              
            +0.02
            3 years 15,635
            11,456
              
            +0.40
            5 years 13,875
            5,452
              
            +0.55
            Sharpe Index             		16,813 +0.02 11,456 +0.40 5,452 +0.55
            Sortino Index
            1 year 17,746
            16,897
              
            +0.04
            3 years 15,635
            11,900
              
            +0.56
            5 years 13,875
            5,720
              
            +0.82
            Sortino Index             		16,897 +0.04 11,900 +0.56 5,452 +0.82

            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
            212
              
            -1.06
            3 years 15,635
            157
              
            +19.94
            5 years 13,875
            9
              
            +31.34
            Performance             		212 -1.06 157 +19.94 9 +31.34
            Total Volatility
            1 year 17,746
            224
              
            +10.13
            3 years 15,635
            209
              
            +8.00
            5 years 13,875
            202
              
            +8.19
            Total Volatility             		224 +10.13 209 +8.00 202 +8.19
            Negative Volatility
            1 year 17,746
            220
              
            +7.85
            3 years 15,635
            211
              
            +5.68
            5 years 13,875
            199
              
            +5.38
            Negative Volatility             		220 +7.85 211 +5.68 199 +5.38
            Sharpe Index
            1 year 17,746
            212
              
            +0.02
            3 years 15,635
            196
              
            +0.40
            5 years 13,875
            18
              
            +0.55
            Sharpe Index             		212 +0.02 196 +0.40 18 +0.55
            Sortino Index
            1 year 17,746
            212
              
            +0.04
            3 years 15,635
            197
              
            +0.56
            5 years 13,875
            14
              
            +0.82
            Sortino Index             		212 +0.04 197 +0.56 14 +0.82

            Foreign Funds - Nordea 1 European High Yield Bond Hbc $: Performance, Terms, Fees, Risk, Rating


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