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Data
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            Trend

            Last Previous Currency Date Chng
            180.431 180.401 EUR 25/12/19 +0.02

            Terms

            Isin LU2637427613
            Contract Type N.D.
            Currency EUR
            Class MP
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofA Euro Financial High Yield Constrained
            Start Date 23/07/06
            Advisor Name Martin Nybye S�rensen
            Fund Asset Under Management 43,3244  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +4.39
            1 year +4.41
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.01
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.07
            3 months +0.31
            6 months +2.23
            From the beginning of the year +4.39
            1 year +4.41
            2 years +16.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.01
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3253
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8433
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.65
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.03
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,728
              
            +5.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,728 +5.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,592
              
            +1.65
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,592 +1.65 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,726
              
            +1.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,726 +1.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            443
              
            +2.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		443 +2.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,611
              
            +3.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,611 +3.84 -1 N.Av. -1 N.Av.

            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
            2,902
              
            +5.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,902 +5.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            407
              
            +1.65
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		407 +1.65 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            454
              
            +1.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		454 +1.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            150
              
            +2.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		150 +2.33 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            601
              
            +3.84
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		601 +3.84 -1 N.Av. -1 N.Av.

            Foreign Funds - Nordea 1 European Financial Debt Mp Dis Eur: Performance, Terms, Fees, Risk, Rating


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