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Nordea 1 Low Dur. European Covered Bd Bp Eur
111.284
+0.09%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.284 | 111.187 | EUR | 26/05/29 | +0.09 |
Terms
| Isin | LU1694212348 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Iboxx Euro Covered Interest Rate 1Y Duration Hdg |
| Start Date | 17/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1337,1424 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +0.24 |
| 1 year | +1.82 |
| 3 years | +11.74 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.93 |
| 04/30/2024 | +4.38 |
| 04/30/2023 | +2.06 |
| 04/30/2022 | -1.24 |
| 04/30/2021 | -0.89 |
| Rating |
|---|
|
| Score |
|---|
| 40.8883 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.22 |
| 1 month | +0.62 |
| 3 months | -0.21 |
| 6 months | +0.53 |
| From the beginning of the year | +0.24 |
| 1 year | +1.82 |
| 2 years | +6.36 |
| 3 years | +11.74 |
| 4 years | +10.73 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.93 |
| 04/30/2024 | +4.38 |
| 04/30/2023 | +2.06 |
| 04/30/2022 | -1.24 |
| 04/30/2021 | -0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8883 |
Efficiency Indicators
| Sharpe 1 year | -0.206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.39 |
| 3 years | +1.20 |
| 5 years | +1.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +0.86 |
| 5 years | +0.95 |
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 - 26/04/30
Relative
| Sharpe | 0.3991 |
| Sortino | 0.5567 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,927
+1.72
3 years 15,839
14,685
+10.96
5 years 14,143
10,887
+7.89
|
17,927 | +1.72 | 14,685 | +10.96 | 10,887 | +7.89 |
|
Total Volatility
1 year 17,918
697
+1.39
3 years 15,839
281
+1.20
5 years 14,143
198
+1.36
|
697 | +1.39 | 281 | +1.20 | 198 | +1.36 |
|
Negative Volatility
1 year 17,918
890
+1.25
3 years 15,839
362
+0.86
5 years 14,143
191
+0.95
|
890 | +1.25 | 362 | +0.86 | 191 | +0.95 |
|
Sharpe Index
1 year 17,918
19,202
-0.21
3 years 15,839
11,379
+0.40
5 years 14,143
14,527
-0.25
|
19,202 | -0.21 | 11,379 | +0.40 | 14,527 | -0.25 |
|
Sortino Index
1 year 17,918
19,032
-0.23
3 years 15,839
11,785
+0.56
5 years 14,143
14,725
-0.36
|
19,032 | -0.23 | 11,785 | +0.56 | 14,527 | -0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,673
+1.72
3 years 15,839
5,257
+10.96
5 years 14,143
4,088
+7.89
|
6,673 | +1.72 | 5,257 | +10.96 | 4,088 | +7.89 |
|
Total Volatility
1 year 17,918
209
+1.39
3 years 15,839
88
+1.20
5 years 14,143
57
+1.36
|
209 | +1.39 | 88 | +1.20 | 57 | +1.36 |
|
Negative Volatility
1 year 17,918
262
+1.25
3 years 15,839
122
+0.86
5 years 14,143
51
+0.95
|
262 | +1.25 | 122 | +0.86 | 51 | +0.95 |
|
Sharpe Index
1 year 17,918
7,219
-0.21
3 years 15,839
4,101
+0.40
5 years 14,143
5,327
-0.25
|
7,219 | -0.21 | 4,101 | +0.40 | 5,327 | -0.25 |
|
Sortino Index
1 year 17,918
7,153
-0.23
3 years 15,839
4,283
+0.56
5 years 14,143
5,388
-0.36
|
7,153 | -0.23 | 4,283 | +0.56 | 5,388 | -0.36 |
Data provided by 