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            Trend

            Last Previous Currency Date Chng
            120.525 120.68 EUR 26/06/11 -0.13

            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 474,2389  at 26/05/29

            Performance

            Cumulatives
            1 month +0.45
            Ytd -2.08
            1 year -0.47
            3 years +12.33
            5 years +9.52
            Yearly
            05/31/2025 +5.71
            05/31/2024 +4.04
            05/31/2023 +1.72
            05/31/2022 +1.86
            05/31/2021 +0.46
            Rating
            Score
            34.4964

            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 -0.13
            1 week -0.15
            1 month +0.45
            3 months -0.30
            6 months -1.31
            From the beginning of the year -2.08
            1 year -0.47
            2 years +6.46
            3 years +12.33
            4 years +9.92
            5 years +9.52
            Yearly
            05/31/2025 +5.71
            05/31/2024 +4.04
            05/31/2023 +1.72
            05/31/2022 +1.86
            05/31/2021 +0.46


            Rating
            Rating Rating Rating
            Score
            34.4964

            Efficiency Indicators

            Sharpe 1 year -0.4918
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1521
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0218
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5151
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2179
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.95
            3 years +3.75
            5 years +3.62
            Negative Volatility
            1 year +3.74
            3 years +2.74
            5 years +2.71

            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 0.1521
            Sortino 0.2179
            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
            20,046
              
            +0.60
            3 years 15,848
            13,845
              
            +13.35
            5 years 14,193
            10,418
              
            +10.48
            Performance             		20,046 +0.60 13,845 +13.35 10,418 +10.48
            Total Volatility
            1 year 17,946
            4,695
              
            +3.95
            3 years 15,848
            2,371
              
            +3.75
            5 years 14,193
            858
              
            +3.62
            Total Volatility             		4,695 +3.95 2,371 +3.75 858 +3.62
            Negative Volatility
            1 year 17,946
            7,626
              
            +3.74
            3 years 15,848
            2,862
              
            +2.74
            5 years 14,193
            831
              
            +2.71
            Negative Volatility             		7,626 +3.74 2,862 +2.74 831 +2.71
            Sharpe Index
            1 year 17,946
            20,348
              
            -0.49
            3 years 15,848
            14,552
              
            +0.15
            5 years 14,193
            11,530
              
            -0.02
            Sharpe Index             		20,348 -0.49 14,552 +0.15 11,530 -0.02
            Sortino Index
            1 year 17,946
            20,210
              
            -0.52
            3 years 15,848
            14,607
              
            +0.22
            5 years 14,193
            11,603
              
            -0.05
            Sortino Index             		20,210 -0.52 14,607 +0.22 11,530 -0.05

            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
            7,275
              
            +0.60
            3 years 15,848
            4,985
              
            +13.35
            5 years 14,193
            3,950
              
            +10.48
            Performance             		7,275 +0.60 4,985 +13.35 3,950 +10.48
            Total Volatility
            1 year 17,946
            1,382
              
            +3.95
            3 years 15,848
            657
              
            +3.75
            5 years 14,193
            225
              
            +3.62
            Total Volatility             		1,382 +3.95 657 +3.75 225 +3.62
            Negative Volatility
            1 year 17,946
            2,519
              
            +3.74
            3 years 15,848
            800
              
            +2.74
            5 years 14,193
            225
              
            +2.71
            Negative Volatility             		2,519 +3.74 800 +2.74 225 +2.71
            Sharpe Index
            1 year 17,946
            7,638
              
            -0.49
            3 years 15,848
            5,229
              
            +0.15
            5 years 14,193
            4,371
              
            -0.02
            Sharpe Index             		7,638 -0.49 5,229 +0.15 4,371 -0.02
            Sortino Index
            1 year 17,946
            7,562
              
            -0.52
            3 years 15,848
            5,252
              
            +0.22
            5 years 14,193
            4,384
              
            -0.05
            Sortino Index             		7,562 -0.52 5,252 +0.22 4,384 -0.05

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


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