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Nordea 1 European Financial Debt Ap Dis Eur
126.422
+0.00%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.422 | 126.422 | EUR | 26/06/05 | +0.00 |
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 | 109,6749 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +0.66 |
| 1 year | +3.41 |
| 3 years | +29.19 |
| 5 years | +12.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +11.04 |
| 05/31/2023 | +8.87 |
| 05/31/2022 | -11.67 |
| 05/31/2021 | +2.75 |
| Rating |
|---|
|
| Score |
|---|
| 40.7183 |
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 | -0.00 |
| 1 week | -0.03 |
| 1 month | +0.72 |
| 3 months | +0.28 |
| 6 months | +0.76 |
| From the beginning of the year | +0.66 |
| 1 year | +3.41 |
| 2 years | +11.46 |
| 3 years | +29.19 |
| 4 years | +22.47 |
| 5 years | +12.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +11.04 |
| 05/31/2023 | +8.87 |
| 05/31/2022 | -11.67 |
| 05/31/2021 | +2.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7183 |
Efficiency Indicators
| Sharpe 1 year | 0.6207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.33 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +1.48 |
| 5 years | +5.28 |
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 | 1.7349 |
| Sortino | 3.9133 |
| 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
14,488
+3.68
3 years 15,848
7,775
+29.43
5 years 14,193
9,618
+12.95
|
14,488 | +3.68 | 7,775 | +29.43 | 9,618 | +12.95 |
|
Total Volatility
1 year 17,946
2,270
+2.94
3 years 15,848
1,745
+3.33
5 years 14,193
4,298
+6.53
|
2,270 | +2.94 | 1,745 | +3.33 | 4,298 | +6.53 |
|
Negative Volatility
1 year 17,946
2,866
+2.48
3 years 15,848
947
+1.48
5 years 14,193
5,849
+5.28
|
2,866 | +2.48 | 947 | +1.48 | 5,849 | +5.28 |
|
Sharpe Index
1 year 17,946
13,155
+0.62
3 years 15,848
111
+1.73
5 years 14,193
9,641
+0.10
|
13,155 | +0.62 | 111 | +1.73 | 9,641 | +0.10 |
|
Sortino Index
1 year 17,946
13,767
+0.74
3 years 15,848
128
+3.91
5 years 14,193
9,820
+0.11
|
13,767 | +0.74 | 128 | +3.91 | 9,641 | +0.11 |
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
5,427
+3.68
3 years 15,848
2,967
+29.43
5 years 14,193
3,709
+12.95
|
5,427 | +3.68 | 2,967 | +29.43 | 3,709 | +12.95 |
|
Total Volatility
1 year 17,946
610
+2.94
3 years 15,848
493
+3.33
5 years 14,193
1,278
+6.53
|
610 | +2.94 | 493 | +3.33 | 1,278 | +6.53 |
|
Negative Volatility
1 year 17,946
925
+2.48
3 years 15,848
280
+1.48
5 years 14,193
1,867
+5.28
|
925 | +2.48 | 280 | +1.48 | 1,867 | +5.28 |
|
Sharpe Index
1 year 17,946
4,990
+0.62
3 years 15,848
61
+1.73
5 years 14,193
3,777
+0.10
|
4,990 | +0.62 | 61 | +1.73 | 3,777 | +0.10 |
|
Sortino Index
1 year 17,946
5,262
+0.74
3 years 15,848
66
+3.91
5 years 14,193
3,831
+0.11
|
5,262 | +0.74 | 66 | +3.91 | 3,831 | +0.11 |
Data provided by 