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Nordea 1 European Corporate Bond Bi Eur
55.346
+0.16%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.346 | 55.257 | EUR | 26/06/22 | +0.16 |
Terms
| Isin | LU0393798565 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BI |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 08/12/05 |
| Advisor Name | Martin Nybye S�rensen; Nordea Invest Management AB |
| Fund Asset Under Management | 55,0322 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +0.90 |
| 1 year | +2.11 |
| 3 years | +16.55 |
| 5 years | +3.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.08 |
| 05/31/2024 | +5.04 |
| 05/31/2023 | +9.50 |
| 05/31/2022 | -13.24 |
| 05/31/2021 | -1.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 75000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 75000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.09 |
| 1 month | +0.62 |
| 3 months | +1.74 |
| 6 months | +1.19 |
| From the beginning of the year | +0.90 |
| 1 year | +2.11 |
| 2 years | +7.89 |
| 3 years | +16.55 |
| 4 years | +18.92 |
| 5 years | +3.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.08 |
| 05/31/2024 | +5.04 |
| 05/31/2023 | +9.50 |
| 05/31/2022 | -13.24 |
| 05/31/2021 | -1.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +3.35 |
| 5 years | +5.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +2.11 |
| 5 years | +4.05 |
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 | 0.5364 |
| Sortino | 0.8622 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14,233
+2.17
3 years 16,061
8,865
+15.75
5 years 14,393
7,808
+3.27
|
14,233 | +2.17 | 8,865 | +15.75 | 7,808 | +3.27 |
|
Total Volatility
1 year 18,162
2,747
+3.01
3 years 16,061
1,235
+3.35
5 years 14,393
1,028
+5.43
|
2,747 | +3.01 | 1,235 | +3.35 | 1,028 | +5.43 |
|
Negative Volatility
1 year 18,162
2,960
+2.82
3 years 16,061
634
+2.11
5 years 14,393
860
+4.05
|
2,960 | +2.82 | 634 | +2.11 | 860 | +4.05 |
|
Sharpe Index
1 year 18,162
4,734
-0.05
3 years 16,061
165
+0.54
5 years 14,393
699
-0.24
|
4,734 | -0.05 | 165 | +0.54 | 699 | -0.24 |
|
Sortino Index
1 year 18,162
4,138
-0.05
3 years 16,061
98
+0.86
5 years 14,393
540
-0.33
|
4,138 | -0.05 | 98 | +0.86 | 699 | -0.33 |
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
6,300
+2.17
3 years 16,061
3,549
+15.75
5 years 14,393
2,840
+3.27
|
6,300 | +2.17 | 3,549 | +15.75 | 2,840 | +3.27 |
|
Total Volatility
1 year 18,162
868
+3.01
3 years 16,061
332
+3.35
5 years 14,393
266
+5.43
|
868 | +3.01 | 332 | +3.35 | 266 | +5.43 |
|
Negative Volatility
1 year 18,162
956
+2.82
3 years 16,061
181
+2.11
5 years 14,393
223
+4.05
|
956 | +2.82 | 181 | +2.11 | 223 | +4.05 |
|
Sharpe Index
1 year 18,162
2,164
-0.05
3 years 16,061
91
+0.54
5 years 14,393
281
-0.24
|
2,164 | -0.05 | 91 | +0.54 | 281 | -0.24 |
|
Sortino Index
1 year 18,162
1,854
-0.05
3 years 16,061
39
+0.86
5 years 14,393
207
-0.33
|
1,854 | -0.05 | 39 | +0.86 | 207 | -0.33 |
Data provided by 