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Nordea 1 Flexible Fixed Income E Eur
102.014
-0.32%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.014 | 102.344 | EUR | 26/06/05 | -0.32 |
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 | 12,5883 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | -0.06 |
| 1 year | -0.12 |
| 3 years | +6.37 |
| 5 years | -0.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.40 |
| 05/31/2024 | +2.57 |
| 05/31/2023 | +5.75 |
| 05/31/2022 | -8.88 |
| 05/31/2021 | -1.12 |
| Rating |
|---|
|
| Score |
|---|
| 26.683 |
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 | -0.32 |
| 1 week | -0.66 |
| 1 month | +0.66 |
| 3 months | -0.48 |
| 6 months | -0.44 |
| From the beginning of the year | -0.06 |
| 1 year | -0.12 |
| 2 years | +3.35 |
| 3 years | +6.37 |
| 4 years | +6.11 |
| 5 years | -0.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.40 |
| 05/31/2024 | +2.57 |
| 05/31/2023 | +5.75 |
| 05/31/2022 | -8.88 |
| 05/31/2021 | -1.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.683 |
Efficiency Indicators
| Sharpe 1 year | -0.6021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +4.25 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +3.28 |
| 5 years | +3.71 |
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 | -0.2402 |
| Sortino | -0.3031 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,066
+0.56
3 years 15,848
16,777
+7.13
5 years 14,193
13,763
+0.31
|
20,066 | +0.56 | 16,777 | +7.13 | 13,763 | +0.31 |
|
Total Volatility
1 year 17,946
5,070
+4.17
3 years 15,848
2,896
+4.25
5 years 14,193
1,423
+4.80
|
5,070 | +4.17 | 2,896 | +4.25 | 1,423 | +4.80 |
|
Negative Volatility
1 year 17,946
8,954
+4.11
3 years 15,848
3,666
+3.28
5 years 14,193
1,488
+3.71
|
8,954 | +4.11 | 3,666 | +3.28 | 1,488 | +3.71 |
|
Sharpe Index
1 year 17,946
20,701
-0.60
3 years 15,848
17,932
-0.24
5 years 14,193
15,519
-0.41
|
20,701 | -0.60 | 17,932 | -0.24 | 15,519 | -0.41 |
|
Sortino Index
1 year 17,946
20,534
-0.61
3 years 15,848
17,913
-0.30
5 years 14,193
15,557
-0.54
|
20,534 | -0.61 | 17,913 | -0.30 | 15,519 | -0.54 |
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
933
+0.56
3 years 15,848
612
+7.13
5 years 14,193
445
+0.31
|
933 | +0.56 | 612 | +7.13 | 445 | +0.31 |
|
Total Volatility
1 year 17,946
732
+4.17
3 years 15,848
409
+4.25
5 years 14,193
205
+4.80
|
732 | +4.17 | 409 | +4.25 | 205 | +4.80 |
|
Negative Volatility
1 year 17,946
915
+4.11
3 years 15,848
461
+3.28
5 years 14,193
201
+3.71
|
915 | +4.11 | 461 | +3.28 | 201 | +3.71 |
|
Sharpe Index
1 year 17,946
901
-0.60
3 years 15,848
678
-0.24
5 years 14,193
478
-0.41
|
901 | -0.60 | 678 | -0.24 | 478 | -0.41 |
|
Sortino Index
1 year 17,946
897
-0.61
3 years 15,848
677
-0.30
5 years 14,193
488
-0.54
|
897 | -0.61 | 677 | -0.30 | 488 | -0.54 |
Data provided by 