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Nordea 1 Global High Yield Bond Bp $
21.45
-0.21%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.45 | 21.496 | USD | 26/05/12 | -0.21 |
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 | 1,3160 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +1.14 |
| 1 year | +0.75 |
| 3 years | +14.75 |
| 5 years | +16.67 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +13.63 |
| 04/30/2023 | +8.65 |
| 04/30/2022 | -7.84 |
| 04/30/2021 | +9.21 |
| Rating |
|---|
|
| Score |
|---|
| 41.0566 |
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 | +0.02 |
| 1 week | -0.51 |
| 1 month | -0.01 |
| 3 months | +1.15 |
| 6 months | +0.58 |
| From the beginning of the year | +1.14 |
| 1 year | +0.75 |
| 2 years | +4.85 |
| 3 years | +14.75 |
| 4 years | +14.10 |
| 5 years | +16.67 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.35 |
| 04/30/2024 | +13.63 |
| 04/30/2023 | +8.65 |
| 04/30/2022 | -7.84 |
| 04/30/2021 | +9.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0566 |
Efficiency Indicators
| Sharpe 1 year | 0.5203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +6.30 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +4.71 |
| 5 years | +4.74 |
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 | 0.341 |
| Sortino | 0.4566 |
| 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
14,013
+4.55
3 years 15,839
12,048
+15.99
5 years 14,143
7,987
+16.71
|
14,013 | +4.55 | 12,048 | +15.99 | 7,987 | +16.71 |
|
Total Volatility
1 year 17,918
6,232
+4.94
3 years 15,839
6,246
+6.30
5 years 14,143
5,132
+6.84
|
6,232 | +4.94 | 6,246 | +6.30 | 5,132 | +6.84 |
|
Negative Volatility
1 year 17,918
5,054
+2.91
3 years 15,839
7,033
+4.71
5 years 14,143
4,159
+4.74
|
5,054 | +2.91 | 7,033 | +4.71 | 4,159 | +4.74 |
|
Sharpe Index
1 year 17,918
14,103
+0.52
3 years 15,839
12,262
+0.34
5 years 14,143
7,859
+0.21
|
14,103 | +0.52 | 12,262 | +0.34 | 7,859 | +0.21 |
|
Sortino Index
1 year 17,918
13,334
+0.88
3 years 15,839
12,759
+0.46
5 years 14,143
7,872
+0.31
|
13,334 | +0.88 | 12,759 | +0.46 | 7,859 | +0.31 |
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
5,325
+4.55
3 years 15,839
4,407
+15.99
5 years 14,143
3,145
+16.71
|
5,325 | +4.55 | 4,407 | +15.99 | 3,145 | +16.71 |
|
Total Volatility
1 year 17,918
1,911
+4.94
3 years 15,839
1,800
+6.30
5 years 14,143
1,520
+6.84
|
1,911 | +4.94 | 1,800 | +6.30 | 1,520 | +6.84 |
|
Negative Volatility
1 year 17,918
1,675
+2.91
3 years 15,839
2,143
+4.71
5 years 14,143
1,354
+4.74
|
1,675 | +2.91 | 2,143 | +4.71 | 1,354 | +4.74 |
|
Sharpe Index
1 year 17,918
5,318
+0.52
3 years 15,839
4,412
+0.34
5 years 14,143
3,151
+0.21
|
5,318 | +0.52 | 4,412 | +0.34 | 3,151 | +0.21 |
|
Sortino Index
1 year 17,918
5,119
+0.88
3 years 15,839
4,637
+0.46
5 years 14,143
3,156
+0.31
|
5,119 | +0.88 | 4,637 | +0.46 | 3,156 | +0.31 |
Data provided by 