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Nordea 1 Low Dur. European Covered Bd Bp Eur
110.967
+0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.967 | 110.914 | EUR | 25/12/17 | +0.05 |
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 | 1182,3483 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +3.89 |
| 1 year | +4.08 |
| 3 years | +10.76 |
| 5 years | +8.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.38 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | -1.24 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | +1.21 |
| Rating |
|---|
|
| Score |
|---|
| 36.2144 |
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 | +0.05 |
| 1 week | +0.24 |
| 1 month | +0.55 |
| 3 months | +1.14 |
| 6 months | +1.50 |
| From the beginning of the year | +3.89 |
| 1 year | +4.08 |
| 2 years | +8.83 |
| 3 years | +10.76 |
| 4 years | +9.38 |
| 5 years | +8.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.38 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | -1.24 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | +1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2144 |
Efficiency Indicators
| Sharpe 1 year | 1.5253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6765 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +1.13 |
| 5 years | +1.28 |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +0.75 |
| 5 years | +0.80 |
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 | 0.4637 |
| Sortino | 0.6765 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,587
+4.02
3 years 15,635
13,656
+11.02
5 years 13,875
11,081
+7.90
|
9,587 | +4.02 | 13,656 | +11.02 | 11,081 | +7.90 |
|
Total Volatility
1 year 17,746
635
+0.82
3 years 15,635
251
+1.13
5 years 13,875
186
+1.28
|
635 | +0.82 | 251 | +1.13 | 186 | +1.28 |
|
Negative Volatility
1 year 17,746
515
+0.38
3 years 15,635
346
+0.75
5 years 13,875
172
+0.80
|
515 | +0.38 | 346 | +0.75 | 172 | +0.80 |
|
Sharpe Index
1 year 17,746
2,601
+1.53
3 years 15,635
10,581
+0.46
5 years 13,875
13,938
-0.13
|
2,601 | +1.53 | 10,581 | +0.46 | 13,938 | -0.13 |
|
Sortino Index
1 year 17,746
1,785
+3.66
3 years 15,635
11,001
+0.68
5 years 13,875
14,369
-0.25
|
1,785 | +3.66 | 11,001 | +0.68 | 13,938 | -0.25 |
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
3,478
+4.02
3 years 15,635
4,809
+11.02
5 years 13,875
4,195
+7.90
|
3,478 | +4.02 | 4,809 | +11.02 | 4,195 | +7.90 |
|
Total Volatility
1 year 17,746
178
+0.82
3 years 15,635
77
+1.13
5 years 13,875
48
+1.28
|
178 | +0.82 | 77 | +1.13 | 48 | +1.28 |
|
Negative Volatility
1 year 17,746
153
+0.38
3 years 15,635
111
+0.75
5 years 13,875
47
+0.80
|
153 | +0.38 | 111 | +0.75 | 47 | +0.80 |
|
Sharpe Index
1 year 17,746
958
+1.53
3 years 15,635
3,758
+0.46
5 years 13,875
5,091
-0.13
|
958 | +1.53 | 3,758 | +0.46 | 5,091 | -0.13 |
|
Sortino Index
1 year 17,746
670
+3.66
3 years 15,635
3,911
+0.68
5 years 13,875
5,210
-0.25
|
670 | +3.66 | 3,911 | +0.68 | 5,210 | -0.25 |
Data provided by 