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Nordea 1 Flexible Fixed Income E Eur
100.534
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.534 | 100.748 | EUR | 26/04/02 | -0.21 |
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 | 14,4972 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.80 |
| Ytd | -1.51 |
| 1 year | -1.42 |
| 3 years | +4.79 |
| 5 years | -2.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.40 |
| 02/29/2024 | +2.57 |
| 02/28/2023 | +5.75 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | -1.12 |
| Rating |
|---|
|
| Score |
|---|
| 43.5871 |
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 | -0.21 |
| 1 week | +0.37 |
| 1 month | -2.80 |
| 3 months | -1.31 |
| 6 months | -2.30 |
| From the beginning of the year | -1.51 |
| 1 year | -1.42 |
| 2 years | +1.48 |
| 3 years | +4.79 |
| 4 years | +2.17 |
| 5 years | -2.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.40 |
| 02/29/2024 | +2.57 |
| 02/28/2023 | +5.75 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | -1.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5871 |
Efficiency Indicators
| Sharpe 1 year | -0.8325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.81 |
| 5 years | +4.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +2.55 |
| 5 years | +3.35 |
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 | -0.1543 |
| Sortino | -0.2265 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,753
+0.47
3 years 15,888
15,818
+9.98
5 years 14,134
13,743
+1.22
|
16,753 | +0.47 | 15,818 | +9.98 | 13,743 | +1.22 |
|
Total Volatility
1 year 18,005
4,007
+2.55
3 years 15,888
2,669
+3.81
5 years 14,134
1,393
+4.54
|
4,007 | +2.55 | 2,669 | +3.81 | 1,393 | +4.54 |
|
Negative Volatility
1 year 18,005
6,171
+2.54
3 years 15,888
3,091
+2.55
5 years 14,134
1,393
+3.35
|
6,171 | +2.54 | 3,091 | +2.55 | 1,393 | +3.35 |
|
Sharpe Index
1 year 18,005
19,091
-0.83
3 years 15,888
17,141
-0.15
5 years 14,134
15,808
-0.41
|
19,091 | -0.83 | 17,141 | -0.15 | 15,808 | -0.41 |
|
Sortino Index
1 year 18,005
18,754
-0.81
3 years 15,888
17,204
-0.23
5 years 14,134
15,931
-0.57
|
18,754 | -0.81 | 17,204 | -0.23 | 15,808 | -0.57 |
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
802
+0.47
3 years 15,888
500
+9.98
5 years 14,134
441
+1.22
|
802 | +0.47 | 500 | +9.98 | 441 | +1.22 |
|
Total Volatility
1 year 18,005
665
+2.55
3 years 15,888
362
+3.81
5 years 14,134
193
+4.54
|
665 | +2.55 | 362 | +3.81 | 193 | +4.54 |
|
Negative Volatility
1 year 18,005
758
+2.54
3 years 15,888
392
+2.55
5 years 14,134
183
+3.35
|
758 | +2.54 | 392 | +2.55 | 183 | +3.35 |
|
Sharpe Index
1 year 18,005
806
-0.83
3 years 15,888
578
-0.15
5 years 14,134
505
-0.41
|
806 | -0.83 | 578 | -0.15 | 505 | -0.41 |
|
Sortino Index
1 year 18,005
801
-0.81
3 years 15,888
590
-0.23
5 years 14,134
525
-0.57
|
801 | -0.81 | 590 | -0.23 | 525 | -0.57 |
Data provided by 