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Nordea 1 European Financial Debt Ap Dis Eur
132.129
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.129 | 132.107 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU0772943097 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofA Euro Financial High Yield Constrained |
| Start Date | 14/07/15 |
| Advisor Name | Martin Nybye S�rensen |
| Fund Asset Under Management | 104,9924 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +4.39 |
| 1 year | +4.41 |
| 3 years | +26.16 |
| 5 years | +14.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +8.87 |
| 11/30/2022 | -11.67 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | +1.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.7251 |
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 | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.07 |
| 3 months | +0.31 |
| 6 months | +2.23 |
| From the beginning of the year | +4.39 |
| 1 year | +4.41 |
| 2 years | +16.58 |
| 3 years | +26.16 |
| 4 years | +11.66 |
| 5 years | +14.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +8.87 |
| 11/30/2022 | -11.67 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | +1.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7251 |
Efficiency Indicators
| Sharpe 1 year | 2.3231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +5.95 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +4.39 |
| 5 years | +5.14 |
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 | 1.1054 |
| Sortino | 1.4936 |
| 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
7,729
+5.24
3 years 15,635
5,439
+27.70
5 years 13,875
8,717
+15.47
|
7,729 | +5.24 | 5,439 | +27.70 | 8,717 | +15.47 |
|
Total Volatility
1 year 17,746
1,596
+1.66
3 years 15,635
5,054
+5.95
5 years 13,875
4,397
+6.64
|
1,596 | +1.66 | 5,054 | +5.95 | 4,397 | +6.64 |
|
Negative Volatility
1 year 17,746
1,729
+1.03
3 years 15,635
6,254
+4.39
5 years 13,875
6,065
+5.14
|
1,729 | +1.03 | 6,254 | +4.39 | 6,065 | +5.14 |
|
Sharpe Index
1 year 17,746
446
+2.32
3 years 15,635
2,061
+1.11
5 years 13,875
8,206
+0.34
|
446 | +2.32 | 2,061 | +1.11 | 8,206 | +0.34 |
|
Sortino Index
1 year 17,746
1,617
+3.84
3 years 15,635
4,729
+1.49
5 years 13,875
8,857
+0.43
|
1,617 | +3.84 | 4,729 | +1.49 | 8,206 | +0.43 |
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
2,903
+5.24
3 years 15,635
2,150
+27.70
5 years 13,875
3,456
+15.47
|
2,903 | +5.24 | 2,150 | +27.70 | 3,456 | +15.47 |
|
Total Volatility
1 year 17,746
411
+1.66
3 years 15,635
1,405
+5.95
5 years 13,875
1,262
+6.64
|
411 | +1.66 | 1,405 | +5.95 | 1,262 | +6.64 |
|
Negative Volatility
1 year 17,746
457
+1.03
3 years 15,635
1,820
+4.39
5 years 13,875
1,925
+5.14
|
457 | +1.03 | 1,820 | +4.39 | 1,925 | +5.14 |
|
Sharpe Index
1 year 17,746
152
+2.32
3 years 15,635
823
+1.11
5 years 13,875
3,265
+0.34
|
152 | +2.32 | 823 | +1.11 | 3,265 | +0.34 |
|
Sortino Index
1 year 17,746
604
+3.84
3 years 15,635
1,850
+1.49
5 years 13,875
3,492
+0.43
|
604 | +3.84 | 1,850 | +1.49 | 3,492 | +0.43 |
Data provided by 