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Nordea 1 Low Duration Us High Yield Bd Ap Dis Eur
7.144
+0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.144 | 7.096 | EUR | 26/04/02 | +0.68 |
Terms
| Isin | LU0705264330 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AP |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML 0-3 Months US Treasury Bill |
| Start Date | 12/12/10 |
| Advisor Name | Dan Roberts |
| Fund Asset Under Management | 3,2106 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.12 |
| Ytd | +1.79 |
| 1 year | -1.19 |
| 3 years | +11.98 |
| 5 years | +20.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.81 |
| 02/29/2024 | +11.67 |
| 02/28/2023 | +4.27 |
| 02/28/2022 | +3.01 |
| 02/28/2021 | +10.57 |
| Rating |
|---|
|
| Score |
|---|
| 43.8877 |
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 | 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.69 |
| 1 week | +0.26 |
| 1 month | +1.12 |
| 3 months | +1.47 |
| 6 months | +3.10 |
| From the beginning of the year | +1.79 |
| 1 year | -1.19 |
| 2 years | +3.35 |
| 3 years | +11.98 |
| 4 years | +14.24 |
| 5 years | +20.88 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.81 |
| 02/29/2024 | +11.67 |
| 02/28/2023 | +4.27 |
| 02/28/2022 | +3.01 |
| 02/28/2021 | +10.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8877 |
Efficiency Indicators
| Sharpe 1 year | -1.286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.39 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +4.83 |
| 5 years | +4.53 |
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 | -0.0212 |
| Sortino | -0.026 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,487
-6.80
3 years 15,888
16,769
+7.91
5 years 14,134
7,114
+23.27
|
20,487 | -6.80 | 16,769 | +7.91 | 7,114 | +23.27 |
|
Total Volatility
1 year 18,005
10,576
+7.84
3 years 15,888
7,011
+6.39
5 years 14,134
4,843
+6.69
|
10,576 | +7.84 | 7,011 | +6.39 | 4,843 | +6.69 |
|
Negative Volatility
1 year 18,005
15,222
+8.00
3 years 15,888
8,116
+4.83
5 years 14,134
3,652
+4.53
|
15,222 | +8.00 | 8,116 | +4.83 | 3,652 | +4.53 |
|
Sharpe Index
1 year 18,005
21,014
-1.29
3 years 15,888
15,869
-0.02
5 years 14,134
6,333
+0.37
|
21,014 | -1.29 | 15,869 | -0.02 | 6,333 | +0.37 |
|
Sortino Index
1 year 18,005
20,914
-1.25
3 years 15,888
15,859
-0.03
5 years 14,134
6,463
+0.53
|
20,914 | -1.25 | 15,859 | -0.03 | 6,333 | +0.53 |
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
7,355
-6.80
3 years 15,888
5,849
+7.91
5 years 14,134
2,820
+23.27
|
7,355 | -6.80 | 5,849 | +7.91 | 2,820 | +23.27 |
|
Total Volatility
1 year 18,005
3,279
+7.84
3 years 15,888
2,025
+6.39
5 years 14,134
1,383
+6.69
|
3,279 | +7.84 | 2,025 | +6.39 | 1,383 | +6.69 |
|
Negative Volatility
1 year 18,005
5,137
+8.00
3 years 15,888
2,424
+4.83
5 years 14,134
1,159
+4.53
|
5,137 | +8.00 | 2,424 | +4.83 | 1,159 | +4.53 |
|
Sharpe Index
1 year 18,005
7,742
-1.29
3 years 15,888
5,683
-0.02
5 years 14,134
2,581
+0.37
|
7,742 | -1.29 | 5,683 | -0.02 | 2,581 | +0.37 |
|
Sortino Index
1 year 18,005
7,699
-1.25
3 years 15,888
5,683
-0.03
5 years 14,134
2,648
+0.53
|
7,699 | -1.25 | 5,683 | -0.03 | 2,648 | +0.53 |
Data provided by 