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Nordea 1 Global High Yield Bond Bp $
21.126
+0.07%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.126 | 21.112 | USD | 25/12/18 | +0.07 |
Terms
| Isin | LU0476539324 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Developed Markets HY Constrained Index |
| Start Date | 10/02/10 |
| Advisor Name | Dan Roberts |
| Fund Asset Under Management | 1,1409 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | -5.56 |
| 1 year | -4.93 |
| 3 years | +14.64 |
| 5 years | +17.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.63 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -7.84 |
| 11/30/2021 | +9.21 |
| 11/30/2020 | -2.56 |
| Rating |
|---|
|
| Score |
|---|
| 36.6705 |
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 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.01 |
| 1 month | +0.08 |
| 3 months | +1.26 |
| 6 months | +2.09 |
| From the beginning of the year | -5.56 |
| 1 year | -4.93 |
| 2 years | +6.94 |
| 3 years | +14.64 |
| 4 years | +8.18 |
| 5 years | +17.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.63 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -7.84 |
| 11/30/2021 | +9.21 |
| 11/30/2020 | -2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6705 |
Efficiency Indicators
| Sharpe 1 year | -0.1397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2089 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +6.70 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +4.91 |
| 5 years | +4.72 |
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 | 0.156 |
| Sortino | 0.2089 |
| 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
18,354
-3.04
3 years 15,635
11,173
+15.09
5 years 13,875
8,060
+18.26
|
18,354 | -3.04 | 11,173 | +15.09 | 8,060 | +18.26 |
|
Total Volatility
1 year 17,746
12,284
+9.83
3 years 15,635
6,642
+6.70
5 years 13,875
5,172
+6.93
|
12,284 | +9.83 | 6,642 | +6.70 | 5,172 | +6.93 |
|
Negative Volatility
1 year 17,746
15,341
+7.96
3 years 15,635
7,619
+4.91
5 years 13,875
4,413
+4.72
|
15,341 | +7.96 | 7,619 | +4.91 | 4,413 | +4.72 |
|
Sharpe Index
1 year 17,746
18,203
-0.14
3 years 15,635
14,499
+0.16
5 years 13,875
8,485
+0.32
|
18,203 | -0.14 | 14,499 | +0.16 | 8,485 | +0.32 |
|
Sortino Index
1 year 17,746
18,234
-0.16
3 years 15,635
14,627
+0.21
5 years 13,875
8,615
+0.46
|
18,234 | -0.16 | 14,627 | +0.21 | 8,485 | +0.46 |
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
6,372
-3.04
3 years 15,635
3,998
+15.09
5 years 13,875
3,225
+18.26
|
6,372 | -3.04 | 3,998 | +15.09 | 3,225 | +18.26 |
|
Total Volatility
1 year 17,746
3,970
+9.83
3 years 15,635
1,945
+6.70
5 years 13,875
1,500
+6.93
|
3,970 | +9.83 | 1,945 | +6.70 | 1,500 | +6.93 |
|
Negative Volatility
1 year 17,746
5,185
+7.96
3 years 15,635
2,244
+4.91
5 years 13,875
1,385
+4.72
|
5,185 | +7.96 | 2,244 | +4.91 | 1,385 | +4.72 |
|
Sharpe Index
1 year 17,746
6,445
-0.14
3 years 15,635
5,094
+0.16
5 years 13,875
3,380
+0.32
|
6,445 | -0.14 | 5,094 | +0.16 | 3,380 | +0.32 |
|
Sortino Index
1 year 17,746
6,445
-0.16
3 years 15,635
5,134
+0.21
5 years 13,875
3,424
+0.46
|
6,445 | -0.16 | 5,134 | +0.21 | 3,424 | +0.46 |
Data provided by 