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            Trend

            Last Previous Currency Date Chng
            31.672 31.678 EUR 25/12/18 -0.02

            Terms

            Isin LU0173779223
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 75% NDA Govt CM5; 25% NDA Govt CM3
            Start Date 03/09/15
            Advisor Name Henrik Stille; Nordea Invest Management AB
            Fund Asset Under Management 15,4739  at 25/11/28

            Performance

            Cumulatives
            1 month -0.79
            Ytd +1.86
            1 year +1.73
            3 years +11.80
            5 years -3.85
            Yearly
            11/30/2024 +4.67
            11/30/2023 +4.71
            11/30/2022 -10.22
            11/30/2021 -4.13
            11/30/2020 +1.95
            Rating
            Score
            67.6558

            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 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.15
            1 month -0.79
            3 months -0.42
            6 months +0.87
            From the beginning of the year +1.86
            1 year +1.73
            2 years +7.77
            3 years +11.80
            4 years -0.06
            5 years -3.85
            Yearly
            11/30/2024 +4.67
            11/30/2023 +4.71
            11/30/2022 -10.22
            11/30/2021 -4.13
            11/30/2020 +1.95


            Rating
            Rating Rating Rating Rating
            Score
            67.6558

            Efficiency Indicators

            Sharpe 1 year 0.5766
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4225
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9627
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9574
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +2.95
            5 years +4.90
            Negative Volatility
            1 year +0.99
            3 years +1.60
            5 years +3.88

            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 0.5247
            Sortino 0.9574
            Bull Market +0.70
            Bear Market +0.92
            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
            12,345
              
            +2.61
            3 years 15,635
            12,878
              
            +12.38
            5 years 13,875
            14,274
              
            -2.87
            Performance             		12,345 +2.61 12,878 +12.38 14,274 -2.87
            Total Volatility
            1 year 17,746
            1,398
              
            +1.45
            3 years 15,635
            1,127
              
            +2.95
            5 years 13,875
            1,526
              
            +4.90
            Total Volatility             		1,398 +1.45 1,127 +2.95 1,526 +4.90
            Negative Volatility
            1 year 17,746
            1,659
              
            +0.99
            3 years 15,635
            1,309
              
            +1.60
            5 years 13,875
            2,027
              
            +3.88
            Negative Volatility             		1,659 +0.99 1,309 +1.60 2,027 +3.88
            Sharpe Index
            1 year 17,746
            11,259
              
            +0.58
            3 years 15,635
            9,734
              
            +0.52
            5 years 13,875
            15,884
              
            -0.42
            Sharpe Index             		11,259 +0.58 9,734 +0.52 15,884 -0.42
            Sortino Index
            1 year 17,746
            10,689
              
            +0.96
            3 years 15,635
            8,767
              
            +0.96
            5 years 13,875
            15,815
              
            -0.54
            Sortino Index             		10,689 +0.96 8,767 +0.96 15,884 -0.54

            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
            83
              
            +2.61
            3 years 15,635
            38
              
            +12.38
            5 years 13,875
            90
              
            -2.87
            Performance             		83 +2.61 38 +12.38 90 -2.87
            Total Volatility
            1 year 17,746
            31
              
            +1.45
            3 years 15,635
            20
              
            +2.95
            5 years 13,875
            27
              
            +4.90
            Total Volatility             		31 +1.45 20 +2.95 27 +4.90
            Negative Volatility
            1 year 17,746
            29
              
            +0.99
            3 years 15,635
            13
              
            +1.60
            5 years 13,875
            24
              
            +3.88
            Negative Volatility             		29 +0.99 13 +1.60 24 +3.88
            Sharpe Index
            1 year 17,746
            67
              
            +0.58
            3 years 15,635
            22
              
            +0.52
            5 years 13,875
            121
              
            -0.42
            Sharpe Index             		67 +0.58 22 +0.52 121 -0.42
            Sortino Index
            1 year 17,746
            58
              
            +0.96
            3 years 15,635
            22
              
            +0.96
            5 years 13,875
            119
              
            -0.54
            Sortino Index             		58 +0.96 22 +0.96 119 -0.54

            Foreign Funds - Nordea 1 Danish Covered Bond Bp Eur: Performance, Terms, Fees, Risk, Rating


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