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Nordea 1 Flexible Fixed Income E Eur
102.059
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.059 | 101.963 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU0915362262 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 13/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,9758 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +0.38 |
| 1 year | -0.04 |
| 3 years | +8.22 |
| 5 years | -2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.57 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | -1.12 |
| 11/30/2020 | -0.38 |
| Rating |
|---|
|
| Score |
|---|
| 37.5663 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.05 |
| 1 month | -0.46 |
| 3 months | -0.55 |
| 6 months | +0.41 |
| From the beginning of the year | +0.38 |
| 1 year | -0.04 |
| 2 years | +3.34 |
| 3 years | +8.22 |
| 4 years | -0.95 |
| 5 years | -2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.57 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | -1.12 |
| 11/30/2020 | -0.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5663 |
Efficiency Indicators
| Sharpe 1 year | 0.263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4212 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.00 |
| 5 years | +4.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.64 |
| 5 years | +3.32 |
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 | 0.1032 |
| Sortino | 0.1488 |
| 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 | 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
15,039
+0.85
3 years 15,635
14,977
+8.72
5 years 13,875
13,888
-1.40
|
15,039 | +0.85 | 14,977 | +8.72 | 13,888 | -1.40 |
|
Total Volatility
1 year 17,746
4,179
+3.22
3 years 15,635
2,200
+4.00
5 years 13,875
1,300
+4.52
|
4,179 | +3.22 | 2,200 | +4.00 | 1,300 | +4.52 |
|
Negative Volatility
1 year 17,746
4,654
+2.28
3 years 15,635
2,752
+2.64
5 years 13,875
1,368
+3.32
|
4,654 | +2.28 | 2,752 | +2.64 | 1,368 | +3.32 |
|
Sharpe Index
1 year 17,746
14,711
+0.26
3 years 15,635
15,072
+0.10
5 years 13,875
15,629
-0.37
|
14,711 | +0.26 | 15,072 | +0.10 | 15,629 | -0.37 |
|
Sortino Index
1 year 17,746
14,525
+0.42
3 years 15,635
15,044
+0.15
5 years 13,875
15,693
-0.51
|
14,525 | +0.42 | 15,044 | +0.15 | 15,629 | -0.51 |
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
748
+0.85
3 years 15,635
506
+8.72
5 years 13,875
462
-1.40
|
748 | +0.85 | 506 | +8.72 | 462 | -1.40 |
|
Total Volatility
1 year 17,746
688
+3.22
3 years 15,635
301
+4.00
5 years 13,875
181
+4.52
|
688 | +3.22 | 301 | +4.00 | 181 | +4.52 |
|
Negative Volatility
1 year 17,746
695
+2.28
3 years 15,635
366
+2.64
5 years 13,875
179
+3.32
|
695 | +2.28 | 366 | +2.64 | 179 | +3.32 |
|
Sharpe Index
1 year 17,746
683
+0.26
3 years 15,635
505
+0.10
5 years 13,875
515
-0.37
|
683 | +0.26 | 505 | +0.10 | 515 | -0.37 |
|
Sortino Index
1 year 17,746
692
+0.42
3 years 15,635
500
+0.15
5 years 13,875
530
-0.51
|
692 | +0.42 | 500 | +0.15 | 530 | -0.51 |
Data provided by 