You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Active Rates Opportunities E Eur
Nordea 1 Active Rates Opportunities E Eur
116.919
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.919 | 116.837 | EUR | 25/12/18 | +0.07 |
Terms
| Isin | LU1915690918 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% iBoxx Euro Covered TR Index |
| Start Date | 19/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 67,4536 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +4.97 |
| 1 year | +5.36 |
| 3 years | +9.74 |
| 5 years | +10.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.26 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | +1.10 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 34.9227 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.79 |
| 1 month | +1.60 |
| 3 months | +2.39 |
| 6 months | +1.73 |
| From the beginning of the year | +4.97 |
| 1 year | +5.36 |
| 2 years | +9.08 |
| 3 years | +9.74 |
| 4 years | +10.83 |
| 5 years | +10.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.26 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | +1.10 |
| 11/30/2021 | -0.29 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9227 |
Efficiency Indicators
| Sharpe 1 year | 0.435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1859 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +3.66 |
| 5 years | +3.40 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +2.60 |
| 5 years | +2.41 |
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 | 0.1371 |
| Sortino | 0.1859 |
| 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
8,653
+4.59
3 years 15,635
14,170
+10.11
5 years 13,875
10,697
+9.05
|
8,653 | +4.59 | 14,170 | +10.11 | 10,697 | +9.05 |
|
Total Volatility
1 year 17,746
3,304
+2.59
3 years 15,635
1,724
+3.66
5 years 13,875
754
+3.40
|
3,304 | +2.59 | 1,724 | +3.66 | 754 | +3.40 |
|
Negative Volatility
1 year 17,746
3,245
+1.68
3 years 15,635
2,672
+2.60
5 years 13,875
752
+2.41
|
3,245 | +1.68 | 2,672 | +2.60 | 752 | +2.41 |
|
Sharpe Index
1 year 17,746
12,903
+0.44
3 years 15,635
14,717
+0.14
5 years 13,875
12,693
+0.02
|
12,903 | +0.44 | 14,717 | +0.14 | 12,693 | +0.02 |
|
Sortino Index
1 year 17,746
12,315
+0.74
3 years 15,635
14,775
+0.19
5 years 13,875
12,766
+0.00
|
12,315 | +0.74 | 14,775 | +0.19 | 12,693 | +0.00 |
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
3,207
+4.59
3 years 15,635
4,959
+10.11
5 years 13,875
4,080
+9.05
|
3,207 | +4.59 | 4,959 | +10.11 | 4,080 | +9.05 |
|
Total Volatility
1 year 17,746
882
+2.59
3 years 15,635
478
+3.66
5 years 13,875
195
+3.40
|
882 | +2.59 | 478 | +3.66 | 195 | +3.40 |
|
Negative Volatility
1 year 17,746
901
+1.68
3 years 15,635
724
+2.60
5 years 13,875
203
+2.41
|
901 | +1.68 | 724 | +2.60 | 203 | +2.41 |
|
Sharpe Index
1 year 17,746
4,471
+0.44
3 years 15,635
5,169
+0.14
5 years 13,875
4,716
+0.02
|
4,471 | +0.44 | 5,169 | +0.14 | 4,716 | +0.02 |
|
Sortino Index
1 year 17,746
4,293
+0.74
3 years 15,635
5,191
+0.19
5 years 13,875
4,736
+0.00
|
4,293 | +0.74 | 5,191 | +0.19 | 4,736 | +0.00 |
Data provided by 