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Nordea 1 Low Dur. European Covered Bd Hbc $
151.299
+0.05%
Currency: USD
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.299 | 151.217 | USD | 26/06/05 | +0.05 |
Terms
| Isin | LU1818764927 |
| Contract Type | N.D. |
| Currency | USD |
| Class | HBC |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Iboxx Euro Covered Interest Rate 1Y Duration Hdg |
| Start Date | 18/05/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,9090 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +1.94 |
| 1 year | +2.05 |
| 3 years | +8.57 |
| 5 years | +24.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.93 |
| 05/31/2024 | +12.97 |
| 05/31/2023 | +0.61 |
| 05/31/2022 | +7.08 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 33.0222 |
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 | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.02 |
| 1 month | +1.04 |
| 3 months | +0.35 |
| 6 months | +1.44 |
| From the beginning of the year | +1.94 |
| 1 year | +2.05 |
| 2 years | +3.41 |
| 3 years | +8.57 |
| 4 years | +10.88 |
| 5 years | +24.22 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.93 |
| 05/31/2024 | +12.97 |
| 05/31/2023 | +0.61 |
| 05/31/2022 | +7.08 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0222 |
Efficiency Indicators
| Sharpe 1 year | -0.1034 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +6.72 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.83 |
| 3 years | +4.91 |
| 5 years | +4.66 |
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 | 0.0862 |
| Sortino | 0.1235 |
| 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
18,865
+1.43
3 years 15,848
15,989
+8.78
5 years 14,193
6,740
+24.52
|
18,865 | +1.43 | 15,989 | +8.78 | 6,740 | +24.52 |
|
Total Volatility
1 year 17,946
9,341
+6.34
3 years 15,848
7,336
+6.72
5 years 14,193
5,073
+6.84
|
9,341 | +6.34 | 7,336 | +6.72 | 5,073 | +6.84 |
|
Negative Volatility
1 year 17,946
10,939
+4.83
3 years 15,848
7,583
+4.91
5 years 14,193
3,698
+4.66
|
10,939 | +4.83 | 7,583 | +4.91 | 3,698 | +4.66 |
|
Sharpe Index
1 year 17,946
18,269
-0.10
3 years 15,848
15,267
+0.09
5 years 14,193
5,324
+0.36
|
18,269 | -0.10 | 15,267 | +0.09 | 5,324 | +0.36 |
|
Sortino Index
1 year 17,946
18,315
-0.13
3 years 15,848
15,299
+0.12
5 years 14,193
5,513
+0.51
|
18,315 | -0.13 | 15,299 | +0.12 | 5,324 | +0.51 |
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
6,887
+1.43
3 years 15,848
5,614
+8.78
5 years 14,193
2,632
+24.52
|
6,887 | +1.43 | 5,614 | +8.78 | 2,632 | +24.52 |
|
Total Volatility
1 year 17,946
3,077
+6.34
3 years 15,848
2,253
+6.72
5 years 14,193
1,504
+6.84
|
3,077 | +6.34 | 2,253 | +6.72 | 1,504 | +6.84 |
|
Negative Volatility
1 year 17,946
3,749
+4.83
3 years 15,848
2,341
+4.91
5 years 14,193
1,202
+4.66
|
3,749 | +4.83 | 2,341 | +4.91 | 1,202 | +4.66 |
|
Sharpe Index
1 year 17,946
6,871
-0.10
3 years 15,848
5,458
+0.09
5 years 14,193
2,200
+0.36
|
6,871 | -0.10 | 5,458 | +0.09 | 2,200 | +0.36 |
|
Sortino Index
1 year 17,946
6,886
-0.13
3 years 15,848
5,461
+0.12
5 years 14,193
2,260
+0.51
|
6,886 | -0.13 | 5,461 | +0.12 | 2,260 | +0.51 |
Data provided by 