You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Dynamic Rates Opportunities E Cap Eur
Nordea 1 Dynamic Rates Opportunities E Cap Eur
103.858
-0.21%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.858 | 104.08 | EUR | 26/06/03 | -0.21 |
Terms
| Isin | LU2643720035 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 24/05/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1832 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | -2.98 |
| 1 year | -1.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.83 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| 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 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.26 |
| 1 month | +2.00 |
| 3 months | -0.37 |
| 6 months | -1.96 |
| From the beginning of the year | -2.98 |
| 1 year | -1.07 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.83 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4859 |
| 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 | -0.5682 |
| 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 | +5.94 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.08 |
| 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 - 26/04/30
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 | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,947
-1.04
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
20,947 | -1.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
8,736
+5.94
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,736 | +5.94 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
12,010
+5.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,010 | +5.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
20,567
-0.49
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
20,567 | -0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
20,562
-0.57
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
20,562 | -0.57 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,678
-1.04
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,678 | -1.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
2,823
+5.94
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,823 | +5.94 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,180
+5.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,180 | +5.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,754
-0.49
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,754 | -0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,726
-0.57
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,726 | -0.57 | -1 | N.Av. | -1 | N.Av. |
Data provided by 