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            Trend

            Last Previous Currency Date Chng
            100.999 100.901 EUR 26/06/12 +0.10

            Terms

            Isin LU2941354057
            Contract Type N.D.
            Currency EUR
            Class LP
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 25/03/20
            Advisor Name N.Av.
            Fund Asset Under Management 256,2713  at 26/05/29

            Performance

            Cumulatives
            1 month +0.46
            Ytd +0.54
            1 year +2.08
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 1,5%
            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 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.07
            1 month +0.46
            3 months +0.73
            6 months +0.78
            From the beginning of the year +0.54
            1 year +2.08
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.242
            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 0.2754
            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 +2.27
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.06
            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,728
              
            +2.45
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		16,728 +2.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            1,391
              
            +2.27
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,391 +2.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            1,945
              
            +2.06
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		1,945 +2.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            15,995
              
            +0.24
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		15,995 +0.24 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            16,228
              
            +0.28
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		16,228 +0.28 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,177
              
            +2.45
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		6,177 +2.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            393
              
            +2.27
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		393 +2.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            598
              
            +2.06
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		598 +2.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            5,957
              
            +0.24
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		5,957 +0.24 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            6,041
              
            +0.28
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		6,041 +0.28 -1 N.Av. -1 N.Av.

            Foreign Funds - Nordea 1 Fixed Maturity Bond 2028 Lp Dis Eur: Performance, Terms, Fees, Risk, Rating


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