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Nordea 1 European High Yield Opportunities Bp Eur
156.461
+0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.461 | 156.288 | EUR | 26/04/02 | +0.11 |
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 | 62,8137 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.58 |
| Ytd | -1.34 |
| 1 year | +3.69 |
| 3 years | +25.12 |
| 5 years | +21.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.55 |
| 02/29/2024 | +7.65 |
| 02/28/2023 | +11.49 |
| 02/28/2022 | -5.56 |
| 02/28/2021 | +3.91 |
| Rating |
|---|
|
| Score |
|---|
| 45.7381 |
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 | +0.11 |
| 1 week | +0.27 |
| 1 month | -1.58 |
| 3 months | -1.32 |
| 6 months | -0.61 |
| From the beginning of the year | -1.34 |
| 1 year | +3.69 |
| 2 years | +10.36 |
| 3 years | +25.12 |
| 4 years | +19.11 |
| 5 years | +21.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.55 |
| 02/29/2024 | +7.65 |
| 02/28/2023 | +11.49 |
| 02/28/2022 | -5.56 |
| 02/28/2021 | +3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7381 |
Efficiency Indicators
| Sharpe 1 year | 1.4675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +3.84 |
| 5 years | +5.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +2.84 |
| 5 years | +3.93 |
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 | 1.0179 |
| Sortino | 1.3805 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,237
+4.59
3 years 15,888
9,339
+22.00
5 years 14,134
6,992
+23.97
|
10,237 | +4.59 | 9,339 | +22.00 | 6,992 | +23.97 |
|
Total Volatility
1 year 18,005
3,017
+2.12
3 years 15,888
2,726
+3.84
5 years 14,134
2,054
+5.29
|
3,017 | +2.12 | 2,726 | +3.84 | 2,054 | +5.29 |
|
Negative Volatility
1 year 18,005
2,995
+1.35
3 years 15,888
3,697
+2.84
5 years 14,134
2,128
+3.93
|
2,995 | +1.35 | 3,697 | +2.84 | 2,128 | +3.93 |
|
Sharpe Index
1 year 18,005
3,825
+1.47
3 years 15,888
2,685
+1.02
5 years 14,134
4,231
+0.53
|
3,825 | +1.47 | 2,685 | +1.02 | 4,231 | +0.53 |
|
Sortino Index
1 year 18,005
4,742
+2.35
3 years 15,888
4,898
+1.38
5 years 14,134
5,085
+0.71
|
4,742 | +2.35 | 4,898 | +1.38 | 4,231 | +0.71 |
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
3,806
+4.59
3 years 15,888
3,504
+22.00
5 years 14,134
2,778
+23.97
|
3,806 | +4.59 | 3,504 | +22.00 | 2,778 | +23.97 |
|
Total Volatility
1 year 18,005
796
+2.12
3 years 15,888
721
+3.84
5 years 14,134
595
+5.29
|
796 | +2.12 | 721 | +3.84 | 595 | +5.29 |
|
Negative Volatility
1 year 18,005
814
+1.35
3 years 15,888
996
+2.84
5 years 14,134
644
+3.93
|
814 | +1.35 | 996 | +2.84 | 644 | +3.93 |
|
Sharpe Index
1 year 18,005
1,424
+1.47
3 years 15,888
1,193
+1.02
5 years 14,134
1,781
+0.53
|
1,424 | +1.47 | 1,193 | +1.02 | 1,781 | +0.53 |
|
Sortino Index
1 year 18,005
1,796
+2.35
3 years 15,888
2,043
+1.38
5 years 14,134
2,154
+0.71
|
1,796 | +2.35 | 2,043 | +1.38 | 2,154 | +0.71 |
Data provided by 