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Nordea 1 European High Yield Opportunities Bp Eur
160.641
+0.08%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.641 | 160.51 | EUR | 26/06/22 | +0.08 |
Terms
| Isin | LU2124061800 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EUROPEAN CURR, HIGH YIELD CONSTRAINED |
| Start Date | 20/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,9289 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | +1.29 |
| 1 year | +4.32 |
| 3 years | +24.59 |
| 5 years | +22.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.55 |
| 05/31/2024 | +7.65 |
| 05/31/2023 | +11.49 |
| 05/31/2022 | -5.56 |
| 05/31/2021 | +3.91 |
| Rating |
|---|
|
| Score |
|---|
| 36.9279 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.06 |
| 1 month | +1.03 |
| 3 months | +2.77 |
| 6 months | +1.41 |
| From the beginning of the year | +1.29 |
| 1 year | +4.32 |
| 2 years | +11.71 |
| 3 years | +24.59 |
| 4 years | +31.91 |
| 5 years | +22.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.55 |
| 05/31/2024 | +7.65 |
| 05/31/2023 | +11.49 |
| 05/31/2022 | -5.56 |
| 05/31/2021 | +3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9279 |
Efficiency Indicators
| Sharpe 1 year | 0.7691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +3.20 |
| 5 years | +5.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +1.80 |
| 5 years | +4.10 |
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 | 1.4866 |
| Sortino | 2.6567 |
| 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 | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14,104
+4.22
3 years 16,061
8,792
+26.10
5 years 14,393
7,478
+22.43
|
14,104 | +4.22 | 8,792 | +26.10 | 7,478 | +22.43 |
|
Total Volatility
1 year 18,162
4,083
+3.60
3 years 16,061
1,591
+3.20
5 years 14,393
2,043
+5.45
|
4,083 | +3.60 | 1,591 | +3.20 | 2,043 | +5.45 |
|
Negative Volatility
1 year 18,162
4,195
+2.84
3 years 16,061
1,329
+1.80
5 years 14,393
2,004
+4.10
|
4,195 | +2.84 | 1,329 | +1.80 | 2,004 | +4.10 |
|
Sharpe Index
1 year 18,162
12,094
+0.77
3 years 16,061
355
+1.49
5 years 14,393
5,242
+0.38
|
12,094 | +0.77 | 355 | +1.49 | 5,242 | +0.38 |
|
Sortino Index
1 year 18,162
12,769
+0.98
3 years 16,061
626
+2.66
5 years 14,393
5,942
+0.49
|
12,769 | +0.98 | 626 | +2.66 | 5,242 | +0.49 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,381
+4.22
3 years 16,061
3,358
+26.10
5 years 14,393
2,944
+22.43
|
5,381 | +4.22 | 3,358 | +26.10 | 2,944 | +22.43 |
|
Total Volatility
1 year 18,162
1,189
+3.60
3 years 16,061
439
+3.20
5 years 14,393
598
+5.45
|
1,189 | +3.60 | 439 | +3.20 | 598 | +5.45 |
|
Negative Volatility
1 year 18,162
1,402
+2.84
3 years 16,061
389
+1.80
5 years 14,393
610
+4.10
|
1,402 | +2.84 | 389 | +1.80 | 610 | +4.10 |
|
Sharpe Index
1 year 18,162
4,669
+0.77
3 years 16,061
163
+1.49
5 years 14,393
2,212
+0.38
|
4,669 | +0.77 | 163 | +1.49 | 2,212 | +0.38 |
|
Sortino Index
1 year 18,162
4,977
+0.98
3 years 16,061
301
+2.66
5 years 14,393
2,480
+0.49
|
4,977 | +0.98 | 301 | +2.66 | 2,480 | +0.49 |
Data provided by 