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            Trend

            Last Previous Currency Date Chng
            123.016 122.767 EUR 25/12/17 +0.20

            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 390,7012  at 25/11/28

            Performance

            Cumulatives
            1 month +1.63
            Ytd +5.65
            1 year +6.06
            3 years +12.16
            5 years +14.09
            Yearly
            11/30/2024 +4.04
            11/30/2023 +1.72
            11/30/2022 +1.86
            11/30/2021 +0.46
            11/30/2020 +2.86
            Rating
            Score
            35.9046

            Company

            Nordea Invs. Funds S.A.
            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 +0.20
            1 week +0.93
            1 month +1.63
            3 months +2.39
            6 months +1.91
            From the beginning of the year +5.65
            1 year +6.06
            2 years +10.78
            3 years +12.16
            4 years +14.13
            5 years +14.09
            Yearly
            11/30/2024 +4.04
            11/30/2023 +1.72
            11/30/2022 +1.86
            11/30/2021 +0.46
            11/30/2020 +2.86


            Rating
            Rating Rating Rating
            Score
            35.9046

            Efficiency Indicators

            Sharpe 1 year 0.7231
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3424
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2353
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2685
            Benchmark 1 year N.Av.
            Sortino 3 years 0.498
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +3.66
            5 years +3.40
            Negative Volatility
            1 year +1.57
            3 years +2.48
            5 years +2.30

            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 0.3424
            Sortino 0.498
            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
            7,575
              
            +5.37
            3 years 15,635
            12,741
              
            +12.61
            5 years 13,875
            9,348
              
            +13.21
            Performance             		7,575 +5.37 12,741 +12.61 9,348 +13.21
            Total Volatility
            1 year 17,746
            3,308
              
            +2.60
            3 years 15,635
            1,731
              
            +3.66
            5 years 13,875
            757
              
            +3.40
            Total Volatility             		3,308 +2.60 1,731 +3.66 757 +3.40
            Negative Volatility
            1 year 17,746
            2,910
              
            +1.57
            3 years 15,635
            2,507
              
            +2.48
            5 years 13,875
            692
              
            +2.30
            Negative Volatility             		2,910 +1.57 2,507 +2.48 692 +2.30
            Sharpe Index
            1 year 17,746
            9,447
              
            +0.72
            3 years 15,635
            12,237
              
            +0.34
            5 years 13,875
            9,813
              
            +0.24
            Sharpe Index             		9,447 +0.72 12,237 +0.34 9,813 +0.24
            Sortino Index
            1 year 17,746
            8,571
              
            +1.27
            3 years 15,635
            12,399
              
            +0.50
            5 years 13,875
            9,882
              
            +0.33
            Sortino Index             		8,571 +1.27 12,399 +0.50 9,813 +0.33

            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
            2,852
              
            +5.37
            3 years 15,635
            4,569
              
            +12.61
            5 years 13,875
            3,671
              
            +13.21
            Performance             		2,852 +5.37 4,569 +12.61 3,671 +13.21
            Total Volatility
            1 year 17,746
            883
              
            +2.60
            3 years 15,635
            482
              
            +3.66
            5 years 13,875
            197
              
            +3.40
            Total Volatility             		883 +2.60 482 +3.66 197 +3.40
            Negative Volatility
            1 year 17,746
            783
              
            +1.57
            3 years 15,635
            685
              
            +2.48
            5 years 13,875
            193
              
            +2.30
            Negative Volatility             		783 +1.57 685 +2.48 193 +2.30
            Sharpe Index
            1 year 17,746
            3,321
              
            +0.72
            3 years 15,635
            4,321
              
            +0.34
            5 years 13,875
            3,786
              
            +0.24
            Sharpe Index             		3,321 +0.72 4,321 +0.34 3,786 +0.24
            Sortino Index
            1 year 17,746
            3,015
              
            +1.27
            3 years 15,635
            4,378
              
            +0.50
            5 years 13,875
            3,829
              
            +0.33
            Sortino Index             		3,015 +1.27 4,378 +0.50 3,829 +0.33

            Foreign Funds - Nordea 1 Active Rates Opportunities Bp Eur: Performance, Terms, Fees, Risk, Rating


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