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Nordea 1 Active Rates Opportunities Bp Eur
119.639
+0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.639 | 119.501 | EUR | 26/04/01 | +0.12 |
Terms
| Isin | LU1915690595 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| 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 | 478,1907 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.79 |
| Ytd | -2.80 |
| 1 year | +0.98 |
| 3 years | +10.98 |
| 5 years | +8.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.71 |
| 02/29/2024 | +4.04 |
| 02/28/2023 | +1.72 |
| 02/28/2022 | +1.86 |
| 02/28/2021 | +0.46 |
| Rating |
|---|
|
| Score |
|---|
| 45.0518 |
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 | 0.7 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.11 |
| 1 month | -2.79 |
| 3 months | -2.80 |
| 6 months | -0.43 |
| From the beginning of the year | -2.80 |
| 1 year | +0.98 |
| 2 years | +5.63 |
| 3 years | +10.98 |
| 4 years | +8.89 |
| 5 years | +8.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.71 |
| 02/29/2024 | +4.04 |
| 02/28/2023 | +1.72 |
| 02/28/2022 | +1.86 |
| 02/28/2021 | +0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0518 |
Efficiency Indicators
| Sharpe 1 year | 1.3157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +3.56 |
| 5 years | +3.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +2.53 |
| 5 years | +2.32 |
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 - 26/02/27
Relative
| Sharpe | 0.1706 |
| Sortino | 0.244 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,313
+5.40
3 years 15,888
14,953
+11.72
5 years 14,134
9,616
+13.84
|
9,313 | +5.40 | 14,953 | +11.72 | 9,616 | +13.84 |
|
Total Volatility
1 year 18,005
4,145
+2.63
3 years 15,888
2,409
+3.56
5 years 14,134
814
+3.42
|
4,145 | +2.63 | 2,409 | +3.56 | 814 | +3.42 |
|
Negative Volatility
1 year 18,005
3,895
+1.61
3 years 15,888
3,047
+2.53
5 years 14,134
710
+2.32
|
3,895 | +1.61 | 3,047 | +2.53 | 710 | +2.32 |
|
Sharpe Index
1 year 18,005
4,656
+1.32
3 years 15,888
13,654
+0.17
5 years 14,134
7,897
+0.26
|
4,656 | +1.32 | 13,654 | +0.17 | 7,897 | +0.26 |
|
Sortino Index
1 year 18,005
5,102
+2.19
3 years 15,888
13,746
+0.24
5 years 14,134
7,999
+0.37
|
5,102 | +2.19 | 13,746 | +0.24 | 7,897 | +0.37 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,515
+5.40
3 years 15,888
5,269
+11.72
5 years 14,134
3,702
+13.84
|
3,515 | +5.40 | 5,269 | +11.72 | 3,702 | +13.84 |
|
Total Volatility
1 year 18,005
1,158
+2.63
3 years 15,888
646
+3.56
5 years 14,134
213
+3.42
|
1,158 | +2.63 | 646 | +3.56 | 213 | +3.42 |
|
Negative Volatility
1 year 18,005
1,110
+1.61
3 years 15,888
806
+2.53
5 years 14,134
195
+2.32
|
1,110 | +1.61 | 806 | +2.53 | 195 | +2.32 |
|
Sharpe Index
1 year 18,005
1,740
+1.32
3 years 15,888
4,867
+0.17
5 years 14,134
3,199
+0.26
|
1,740 | +1.32 | 4,867 | +0.17 | 3,199 | +0.26 |
|
Sortino Index
1 year 18,005
1,922
+2.19
3 years 15,888
4,898
+0.24
5 years 14,134
3,245
+0.37
|
1,922 | +2.19 | 4,898 | +0.24 | 3,245 | +0.37 |
Data provided by 