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Nordea 1 Emerging Market Select Bond E Eur
99.28
-0.40%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.28 | 99.683 | EUR | 25/12/23 | -0.40 |
Terms
| Isin | LU1915690082 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 19/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5992 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -1.36 |
| 1 year | -1.36 |
| 3 years | +13.89 |
| 5 years | +4.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.07 |
| 11/30/2023 | +5.10 |
| 11/30/2022 | -12.62 |
| 11/30/2021 | +4.27 |
| 11/30/2020 | -4.00 |
| Rating |
|---|
|
| Score |
|---|
| 33.9467 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | +0.08 |
| 1 month | -0.88 |
| 3 months | +2.61 |
| 6 months | +5.66 |
| From the beginning of the year | -1.36 |
| 1 year | -1.36 |
| 2 years | +9.55 |
| 3 years | +13.89 |
| 4 years | +0.77 |
| 5 years | +4.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.07 |
| 11/30/2023 | +5.10 |
| 11/30/2022 | -12.62 |
| 11/30/2021 | +4.27 |
| 11/30/2020 | -4.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9467 |
Efficiency Indicators
| Sharpe 1 year | 0.1742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.02 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +7.45 |
| 5 years | +7.81 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +5.18 |
| 5 years | +5.91 |
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 | 0.3356 |
| Sortino | 0.4788 |
| Bull Market | +3.21 |
| Bear Market | -4.94 |
| 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
15,889
+0.09
3 years 15,635
12,013
+13.74
5 years 13,875
12,034
+5.09
|
15,889 | +0.09 | 12,013 | +13.74 | 12,034 | +5.09 |
|
Total Volatility
1 year 17,746
12,203
+9.80
3 years 15,635
8,155
+7.45
5 years 13,875
6,784
+7.81
|
12,203 | +9.80 | 8,155 | +7.45 | 6,784 | +7.81 |
|
Negative Volatility
1 year 17,746
14,187
+7.47
3 years 15,635
8,643
+5.18
5 years 13,875
7,764
+5.91
|
14,187 | +7.47 | 8,643 | +5.18 | 7,764 | +5.91 |
|
Sharpe Index
1 year 17,746
15,569
+0.17
3 years 15,635
12,321
+0.34
5 years 13,875
13,033
-0.02
|
15,569 | +0.17 | 12,321 | +0.34 | 13,033 | -0.02 |
|
Sortino Index
1 year 17,746
15,709
+0.24
3 years 15,635
12,552
+0.48
5 years 13,875
13,015
-0.03
|
15,709 | +0.24 | 12,552 | +0.48 | 13,033 | -0.03 |
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
752
+0.09
3 years 15,635
615
+13.74
5 years 13,875
459
+5.09
|
752 | +0.09 | 615 | +13.74 | 459 | +5.09 |
|
Total Volatility
1 year 17,746
833
+9.80
3 years 15,635
664
+7.45
5 years 13,875
545
+7.81
|
833 | +9.80 | 664 | +7.45 | 545 | +7.81 |
|
Negative Volatility
1 year 17,746
783
+7.47
3 years 15,635
739
+5.18
5 years 13,875
574
+5.91
|
783 | +7.47 | 739 | +5.18 | 574 | +5.91 |
|
Sharpe Index
1 year 17,746
728
+0.17
3 years 15,635
627
+0.34
5 years 13,875
505
-0.02
|
728 | +0.17 | 627 | +0.34 | 505 | -0.02 |
|
Sortino Index
1 year 17,746
730
+0.24
3 years 15,635
628
+0.48
5 years 13,875
505
-0.03
|
730 | +0.24 | 628 | +0.48 | 505 | -0.03 |
Data provided by 