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Nordea 1 European Covered Bond Bc Eur
13.174
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.174 | 13.17 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU0733667710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% iBoxx Euro Covered TR Index |
| Start Date | 15/01/20 |
| Advisor Name | Martin Hagelskjaer Nielsen; Nordea Invest Management AB |
| Fund Asset Under Management | 142,1034 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +2.60 |
| 1 year | +2.54 |
| 3 years | +9.57 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.31 |
| 11/30/2023 | +4.51 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | -2.23 |
| 11/30/2020 | +3.43 |
| Rating |
|---|
|
| Score |
|---|
| 32.8976 |
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.14 |
| 1 month | -0.08 |
| 3 months | +0.64 |
| 6 months | +0.55 |
| From the beginning of the year | +2.60 |
| 1 year | +2.54 |
| 2 years | +6.39 |
| 3 years | +9.57 |
| 4 years | -3.70 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.31 |
| 11/30/2023 | +4.51 |
| 11/30/2022 | -12.43 |
| 11/30/2021 | -2.23 |
| 11/30/2020 | +3.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8976 |
Efficiency Indicators
| Sharpe 1 year | 0.6734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +3.16 |
| 5 years | +4.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +2.10 |
| 5 years | +3.23 |
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 | 0.1543 |
| Sortino | 0.2229 |
| Bull Market | +2.59 |
| Bear Market | -1.59 |
| 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
12,308
+2.62
3 years 15,635
14,580
+9.43
5 years 13,875
14,671
-4.87
|
12,308 | +2.62 | 14,580 | +9.43 | 14,671 | -4.87 |
|
Total Volatility
1 year 17,746
1,779
+1.81
3 years 15,635
1,245
+3.16
5 years 13,875
1,004
+4.00
|
1,779 | +1.81 | 1,245 | +3.16 | 1,004 | +4.00 |
|
Negative Volatility
1 year 17,746
1,427
+0.84
3 years 15,635
1,877
+2.10
5 years 13,875
1,287
+3.23
|
1,427 | +0.84 | 1,877 | +2.10 | 1,287 | +3.23 |
|
Sharpe Index
1 year 17,746
10,068
+0.67
3 years 15,635
14,529
+0.15
5 years 13,875
16,685
-0.65
|
10,068 | +0.67 | 14,529 | +0.15 | 16,685 | -0.65 |
|
Sortino Index
1 year 17,746
6,845
+1.59
3 years 15,635
14,506
+0.22
5 years 13,875
16,614
-0.82
|
6,845 | +1.59 | 14,506 | +0.22 | 16,685 | -0.82 |
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
128
+2.62
3 years 15,635
109
+9.43
5 years 13,875
109
-4.87
|
128 | +2.62 | 109 | +9.43 | 109 | -4.87 |
|
Total Volatility
1 year 17,746
43
+1.81
3 years 15,635
32
+3.16
5 years 13,875
18
+4.00
|
43 | +1.81 | 32 | +3.16 | 18 | +4.00 |
|
Negative Volatility
1 year 17,746
51
+0.84
3 years 15,635
38
+2.10
5 years 13,875
23
+3.23
|
51 | +0.84 | 38 | +2.10 | 23 | +3.23 |
|
Sharpe Index
1 year 17,746
111
+0.67
3 years 15,635
121
+0.15
5 years 13,875
139
-0.65
|
111 | +0.67 | 121 | +0.15 | 139 | -0.65 |
|
Sortino Index
1 year 17,746
88
+1.59
3 years 15,635
122
+0.22
5 years 13,875
138
-0.82
|
88 | +1.59 | 122 | +0.22 | 138 | -0.82 |
Data provided by 