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Nordea 1 Flexible Fixed Income Ap Dis Eur
88.902
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.902 | 89.09 | EUR | 26/04/02 | -0.21 |
Terms
| Isin | LU0915364714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 15/03/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,5409 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.33 |
| 1 year | -0.69 |
| 3 years | +7.17 |
| 5 years | +1.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.16 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +6.54 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
| Score |
|---|
| 49.2216 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.39 |
| 1 month | -2.74 |
| 3 months | -1.13 |
| 6 months | -1.94 |
| From the beginning of the year | -1.33 |
| 1 year | -0.69 |
| 2 years | +3.00 |
| 3 years | +7.17 |
| 4 years | +5.28 |
| 5 years | +1.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.16 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +6.54 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | -0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2216 |
Efficiency Indicators
| Sharpe 1 year | -0.542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.81 |
| 5 years | +4.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +2.43 |
| 5 years | +3.22 |
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 | 0.0419 |
| Sortino | 0.0697 |
| 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
16,202
+1.22
3 years 15,888
14,514
+12.47
5 years 14,134
12,579
+5.10
|
16,202 | +1.22 | 14,514 | +12.47 | 12,579 | +5.10 |
|
Total Volatility
1 year 18,005
4,002
+2.55
3 years 15,888
2,678
+3.81
5 years 14,134
1,395
+4.54
|
4,002 | +2.55 | 2,678 | +3.81 | 1,395 | +4.54 |
|
Negative Volatility
1 year 18,005
5,916
+2.42
3 years 15,888
2,905
+2.43
5 years 14,134
1,282
+3.22
|
5,916 | +2.42 | 2,905 | +2.43 | 1,282 | +3.22 |
|
Sharpe Index
1 year 18,005
17,951
-0.54
3 years 15,888
15,191
+0.04
5 years 14,134
14,603
-0.25
|
17,951 | -0.54 | 15,191 | +0.04 | 14,603 | -0.25 |
|
Sortino Index
1 year 18,005
17,569
-0.55
3 years 15,888
15,151
+0.07
5 years 14,134
14,709
-0.36
|
17,569 | -0.55 | 15,151 | +0.07 | 14,603 | -0.36 |
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
783
+1.22
3 years 15,888
391
+12.47
5 years 14,134
313
+5.10
|
783 | +1.22 | 391 | +12.47 | 313 | +5.10 |
|
Total Volatility
1 year 18,005
662
+2.55
3 years 15,888
365
+3.81
5 years 14,134
194
+4.54
|
662 | +2.55 | 365 | +3.81 | 194 | +4.54 |
|
Negative Volatility
1 year 18,005
746
+2.42
3 years 15,888
381
+2.43
5 years 14,134
170
+3.22
|
746 | +2.42 | 381 | +2.43 | 170 | +3.22 |
|
Sharpe Index
1 year 18,005
786
-0.54
3 years 15,888
467
+0.04
5 years 14,134
389
-0.25
|
786 | -0.54 | 467 | +0.04 | 389 | -0.25 |
|
Sortino Index
1 year 18,005
787
-0.55
3 years 15,888
462
+0.07
5 years 14,134
403
-0.36
|
787 | -0.55 | 462 | +0.07 | 403 | -0.36 |
Data provided by 