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Nordea 1 European Financial Debt Bc Eur
217.898
+0.00%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 217.898 | 217.896 | EUR | 26/06/05 | +0.00 |
Terms
| Isin | LU0994706744 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofA Euro Financial High Yield Constrained |
| Start Date | 17/12/18 |
| Advisor Name | Martin Nybye S�rensen |
| Fund Asset Under Management | 2,4940 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +0.84 |
| 1 year | +3.83 |
| 3 years | +30.75 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.03 |
| 05/31/2024 | +11.48 |
| 05/31/2023 | +9.30 |
| 05/31/2022 | -11.33 |
| 05/31/2021 | +3.16 |
| Rating |
|---|
|
| Score |
|---|
| 41.2908 |
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 | 0.6 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.02 |
| 1 month | +0.75 |
| 3 months | +0.38 |
| 6 months | +0.96 |
| From the beginning of the year | +0.84 |
| 1 year | +3.83 |
| 2 years | +12.36 |
| 3 years | +30.75 |
| 4 years | +24.46 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.03 |
| 05/31/2024 | +11.48 |
| 05/31/2023 | +9.30 |
| 05/31/2022 | -11.33 |
| 05/31/2021 | +3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2908 |
Efficiency Indicators
| Sharpe 1 year | 0.7584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.922 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.33 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +1.45 |
| 5 years | +5.24 |
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 - 26/05/29
Relative
| Sharpe | 1.8564 |
| Sortino | 4.2896 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,965
+4.09
3 years 15,848
7,416
+30.99
5 years 14,193
8,955
+15.22
|
13,965 | +4.09 | 7,416 | +30.99 | 8,955 | +15.22 |
|
Total Volatility
1 year 17,946
2,271
+2.94
3 years 15,848
1,749
+3.33
5 years 14,193
4,311
+6.53
|
2,271 | +2.94 | 1,749 | +3.33 | 4,311 | +6.53 |
|
Negative Volatility
1 year 17,946
2,738
+2.44
3 years 15,848
899
+1.45
5 years 14,193
5,743
+5.24
|
2,738 | +2.44 | 899 | +1.45 | 5,743 | +5.24 |
|
Sharpe Index
1 year 17,946
11,936
+0.76
3 years 15,848
72
+1.86
5 years 14,193
8,573
+0.16
|
11,936 | +0.76 | 72 | +1.86 | 8,573 | +0.16 |
|
Sortino Index
1 year 17,946
12,847
+0.92
3 years 15,848
80
+4.29
5 years 14,193
8,943
+0.19
|
12,847 | +0.92 | 80 | +4.29 | 8,573 | +0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,252
+4.09
3 years 15,848
2,835
+30.99
5 years 14,193
3,461
+15.22
|
5,252 | +4.09 | 2,835 | +30.99 | 3,461 | +15.22 |
|
Total Volatility
1 year 17,946
611
+2.94
3 years 15,848
495
+3.33
5 years 14,193
1,282
+6.53
|
611 | +2.94 | 495 | +3.33 | 1,282 | +6.53 |
|
Negative Volatility
1 year 17,946
882
+2.44
3 years 15,848
271
+1.45
5 years 14,193
1,835
+5.24
|
882 | +2.44 | 271 | +1.45 | 1,835 | +5.24 |
|
Sharpe Index
1 year 17,946
4,550
+0.76
3 years 15,848
43
+1.86
5 years 14,193
3,410
+0.16
|
4,550 | +0.76 | 43 | +1.86 | 3,410 | +0.16 |
|
Sortino Index
1 year 17,946
4,921
+0.92
3 years 15,848
45
+4.29
5 years 14,193
3,539
+0.19
|
4,921 | +0.92 | 45 | +4.29 | 3,539 | +0.19 |
Data provided by 