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            Trend

            Last Previous Currency Date Chng
            118.673 118.706 EUR 25/12/23 -0.03

            Terms

            Isin LU0772927215
            Contract Type N.D.
            Currency EUR
            Class HB
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 15/02/20
            Advisor Name Cathy Hepworth; David Bessey
            Fund Asset Under Management 2,2924  at 25/11/28

            Performance

            Cumulatives
            1 month +1.35
            Ytd +10.81
            1 year +10.68
            3 years +24.97
            5 years -3.93
            Yearly
            11/30/2024 +5.57
            11/30/2023 +7.50
            11/30/2022 -21.37
            11/30/2021 -3.19
            11/30/2020 +1.68
            Rating
            Score
            45.6326

            Company

            Nordea Invs. Funds S.A.
            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 -0.03
            1 week +0.16
            1 month +1.35
            3 months +2.31
            6 months +8.13
            From the beginning of the year +10.81
            1 year +10.68
            2 years +17.25
            3 years +24.97
            4 years -0.87
            5 years -3.93
            Yearly
            11/30/2024 +5.57
            11/30/2023 +7.50
            11/30/2022 -21.37
            11/30/2021 -3.19
            11/30/2020 +1.68


            Rating
            Rating Rating Rating Rating
            Score
            45.6326

            Efficiency Indicators

            Sharpe 1 year 1.6078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.912
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0785
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7248
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8183
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +7.91
            5 years +9.92
            Negative Volatility
            1 year +2.47
            3 years +3.96
            5 years +7.44

            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 0.912
            Sortino 1.8183
            Bull Market +1.56
            Bear Market -1.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,166
              
            +8.61
            3 years 15,635
            6,132
              
            +25.37
            5 years 13,875
            14,279
              
            -2.88
            Performance             		5,166 +8.61 6,132 +25.37 14,279 -2.88
            Total Volatility
            1 year 17,746
            5,328
              
            +4.11
            3 years 15,635
            8,853
              
            +7.91
            5 years 13,875
            8,519
              
            +9.92
            Total Volatility             		5,328 +4.11 8,853 +7.91 8,519 +9.92
            Negative Volatility
            1 year 17,746
            5,105
              
            +2.47
            3 years 15,635
            5,244
              
            +3.96
            5 years 13,875
            10,096
              
            +7.44
            Negative Volatility             		5,105 +2.47 5,244 +3.96 10,096 +7.44
            Sharpe Index
            1 year 17,746
            2,197
              
            +1.61
            3 years 15,635
            4,020
              
            +0.91
            5 years 13,875
            13,544
              
            -0.08
            Sharpe Index             		2,197 +1.61 4,020 +0.91 13,544 -0.08
            Sortino Index
            1 year 17,746
            3,170
              
            +2.72
            3 years 15,635
            3,110
              
            +1.82
            5 years 13,875
            13,482
              
            -0.11
            Sortino Index             		3,170 +2.72 3,110 +1.82 13,544 -0.11

            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
            146
              
            +8.61
            3 years 15,635
            120
              
            +25.37
            5 years 13,875
            685
              
            -2.88
            Performance             		146 +8.61 120 +25.37 685 -2.88
            Total Volatility
            1 year 17,746
            250
              
            +4.11
            3 years 15,635
            752
              
            +7.91
            5 years 13,875
            778
              
            +9.92
            Total Volatility             		250 +4.11 752 +7.91 778 +9.92
            Negative Volatility
            1 year 17,746
            247
              
            +2.47
            3 years 15,635
            396
              
            +3.96
            5 years 13,875
            794
              
            +7.44
            Negative Volatility             		247 +2.47 396 +3.96 794 +7.44
            Sharpe Index
            1 year 17,746
            107
              
            +1.61
            3 years 15,635
            127
              
            +0.91
            5 years 13,875
            566
              
            -0.08
            Sharpe Index             		107 +1.61 127 +0.91 566 -0.08
            Sortino Index
            1 year 17,746
            125
              
            +2.72
            3 years 15,635
            117
              
            +1.82
            5 years 13,875
            564
              
            -0.11
            Sortino Index             		125 +2.72 117 +1.82 564 -0.11

            Foreign Funds - Nordea 1 Emerging Market Bond Hb Eur: Performance, Terms, Fees, Risk, Rating


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