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Nordea 1 European High Yield Opportunities Bp Eur
158.435
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.435 | 158.404 | EUR | 25/12/23 | +0.02 |
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 | 52,6932 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +5.44 |
| 1 year | +5.56 |
| 3 years | +25.89 |
| 5 years | +24.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.65 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -5.56 |
| 11/30/2021 | +3.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.1564 |
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 | +0.02 |
| 1 week | +0.16 |
| 1 month | +0.77 |
| 3 months | +0.67 |
| 6 months | +2.89 |
| From the beginning of the year | +5.44 |
| 1 year | +5.56 |
| 2 years | +13.72 |
| 3 years | +25.89 |
| 4 years | +19.73 |
| 5 years | +24.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.65 |
| 11/30/2023 | +11.49 |
| 11/30/2022 | -5.56 |
| 11/30/2021 | +3.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1564 |
Efficiency Indicators
| Sharpe 1 year | 1.6354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1071 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9391 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +4.38 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +2.80 |
| 5 years | +3.89 |
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 | 1.3518 |
| Sortino | 2.1071 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,115
+5.82
3 years 15,635
5,576
+27.27
5 years 13,875
6,750
+24.53
|
7,115 | +5.82 | 5,576 | +27.27 | 6,750 | +24.53 |
|
Total Volatility
1 year 17,746
2,292
+2.14
3 years 15,635
2,668
+4.38
5 years 13,875
2,269
+5.55
|
2,292 | +2.14 | 2,668 | +4.38 | 2,269 | +5.55 |
|
Negative Volatility
1 year 17,746
2,195
+1.29
3 years 15,635
2,964
+2.80
5 years 13,875
2,059
+3.89
|
2,195 | +1.29 | 2,964 | +2.80 | 2,059 | +3.89 |
|
Sharpe Index
1 year 17,746
2,082
+1.64
3 years 15,635
854
+1.35
5 years 13,875
3,963
+0.67
|
2,082 | +1.64 | 854 | +1.35 | 3,963 | +0.67 |
|
Sortino Index
1 year 17,746
2,989
+2.80
3 years 15,635
2,108
+2.11
5 years 13,875
4,941
+0.94
|
2,989 | +2.80 | 2,108 | +2.11 | 3,963 | +0.94 |
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
2,707
+5.82
3 years 15,635
2,192
+27.27
5 years 13,875
2,741
+24.53
|
2,707 | +5.82 | 2,192 | +27.27 | 2,741 | +24.53 |
|
Total Volatility
1 year 17,746
584
+2.14
3 years 15,635
733
+4.38
5 years 13,875
641
+5.55
|
584 | +2.14 | 733 | +4.38 | 641 | +5.55 |
|
Negative Volatility
1 year 17,746
583
+1.29
3 years 15,635
823
+2.80
5 years 13,875
620
+3.89
|
583 | +1.29 | 823 | +2.80 | 620 | +3.89 |
|
Sharpe Index
1 year 17,746
743
+1.64
3 years 15,635
327
+1.35
5 years 13,875
1,623
+0.67
|
743 | +1.64 | 327 | +1.35 | 1,623 | +0.67 |
|
Sortino Index
1 year 17,746
1,120
+2.80
3 years 15,635
819
+2.11
5 years 13,875
2,017
+0.94
|
1,120 | +2.80 | 819 | +2.11 | 2,017 | +0.94 |
Data provided by 