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            Trend

            Last Previous Currency Date Chng
            201.057 201.095 DKK 25/12/19 -0.02

            Terms

            Isin LU0173792754
            Contract Type Sicav
            Currency DKK
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 75% NDA Govt CM5; 25% NDA Govt CM3
            Start Date 04/02/05
            Advisor Name Henrik Stille; Nordea Invest Management AB
            Fund Asset Under Management 2,1802  at 25/11/28

            Performance

            Cumulatives
            1 month -0.88
            Ytd +1.10
            1 year +1.05
            3 years +9.15
            5 years -7.41
            Yearly
            11/30/2024 +3.88
            11/30/2023 +3.93
            11/30/2022 -10.89
            11/30/2021 -4.86
            11/30/2020 +1.19
            Rating
            Score
            56.6124

            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 1.35
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.12
            1 month -0.88
            3 months -0.48
            6 months +0.46
            From the beginning of the year +1.10
            1 year +1.05
            2 years +5.89
            3 years +9.15
            4 years -3.03
            5 years -7.41
            Yearly
            11/30/2024 +3.88
            11/30/2023 +3.93
            11/30/2022 -10.89
            11/30/2021 -4.86
            11/30/2020 +1.19


            Rating
            Rating Rating Rating Rating
            Score
            56.6124

            Efficiency Indicators

            Sharpe 1 year 0.0587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2702
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5758
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1775
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4509
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +2.95
            5 years +4.89
            Negative Volatility
            1 year +1.12
            3 years +1.73
            5 years +3.99

            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 0.2702
            Sortino 0.4509
            Bull Market +0.64
            Bear Market +0.85
            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
            13,833
              
            +1.84
            3 years 15,635
            14,321
              
            +9.89
            5 years 13,875
            14,936
              
            -6.44
            Performance             		13,833 +1.84 14,321 +9.89 14,936 -6.44
            Total Volatility
            1 year 17,746
            1,395
              
            +1.45
            3 years 15,635
            1,120
              
            +2.95
            5 years 13,875
            1,515
              
            +4.89
            Total Volatility             		1,395 +1.45 1,120 +2.95 1,515 +4.89
            Negative Volatility
            1 year 17,746
            1,880
              
            +1.12
            3 years 15,635
            1,453
              
            +1.73
            5 years 13,875
            2,223
              
            +3.99
            Negative Volatility             		1,880 +1.12 1,453 +1.73 2,223 +3.99
            Sharpe Index
            1 year 17,746
            16,508
              
            +0.06
            3 years 15,635
            13,169
              
            +0.27
            5 years 13,875
            16,451
              
            -0.58
            Sharpe Index             		16,508 +0.06 13,169 +0.27 16,451 -0.58
            Sortino Index
            1 year 17,746
            16,129
              
            +0.18
            3 years 15,635
            12,778
              
            +0.45
            5 years 13,875
            16,338
              
            -0.72
            Sortino Index             		16,129 +0.18 12,778 +0.45 16,451 -0.72

            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
            102
              
            +1.84
            3 years 15,635
            79
              
            +9.89
            5 years 13,875
            106
              
            -6.44
            Performance             		102 +1.84 79 +9.89 106 -6.44
            Total Volatility
            1 year 17,746
            28
              
            +1.45
            3 years 15,635
            13
              
            +2.95
            5 years 13,875
            20
              
            +4.89
            Total Volatility             		28 +1.45 13 +2.95 20 +4.89
            Negative Volatility
            1 year 17,746
            37
              
            +1.12
            3 years 15,635
            16
              
            +1.73
            5 years 13,875
            26
              
            +3.99
            Negative Volatility             		37 +1.12 16 +1.73 26 +3.99
            Sharpe Index
            1 year 17,746
            106
              
            +0.06
            3 years 15,635
            70
              
            +0.27
            5 years 13,875
            152
              
            -0.58
            Sharpe Index             		106 +0.06 70 +0.27 152 -0.58
            Sortino Index
            1 year 17,746
            107
              
            +0.18
            3 years 15,635
            67
              
            +0.45
            5 years 13,875
            149
              
            -0.72
            Sortino Index             		107 +0.18 67 +0.45 149 -0.72

            Foreign Funds - Nordea 1 Danish Covered Bond E Dkk: Performance, Terms, Fees, Risk, Rating


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