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            Trend

            Last Previous Currency Date Chng
            26.916 26.922 EUR 25/12/18 -0.02

            Terms

            Isin LU0173775403
            Contract Type Sicav
            Currency EUR
            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 0,6814  at 25/11/28

            Performance

            Cumulatives
            1 month -0.85
            Ytd +1.12
            1 year +0.97
            3 years +9.31
            5 years -7.41
            Yearly
            11/30/2024 +3.89
            11/30/2023 +3.93
            11/30/2022 -10.90
            11/30/2021 -4.85
            11/30/2020 +1.22
            Rating
            Score
            56.603

            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 EUR
            Integrative 0,0000 EUR
            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 -0.17
            1 month -0.85
            3 months -0.61
            6 months +0.49
            From the beginning of the year +1.12
            1 year +0.97
            2 years +6.16
            3 years +9.31
            4 years -3.01
            5 years -7.41
            Yearly
            11/30/2024 +3.89
            11/30/2023 +3.93
            11/30/2022 -10.90
            11/30/2021 -4.85
            11/30/2020 +1.22


            Rating
            Rating Rating Rating Rating
            Score
            56.603

            Efficiency Indicators

            Sharpe 1 year 0.0577
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2701
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5755
            Benchmark 5 years N.Av.
            Sortino 1 year 0.176
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4503
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7162
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +2.95
            5 years +4.90
            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 0.2701
            Sortino 0.4503
            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
            13,837
              
            +1.84
            3 years 15,635
            14,323
              
            +9.89
            5 years 13,875
            14,934
              
            -6.44
            Performance             		13,837 +1.84 14,323 +9.89 14,934 -6.44
            Total Volatility
            1 year 17,746
            1,402
              
            +1.45
            3 years 15,635
            1,121
              
            +2.95
            5 years 13,875
            1,525
              
            +4.90
            Total Volatility             		1,402 +1.45 1,121 +2.95 1,525 +4.90
            Negative Volatility
            1 year 17,746
            1,886
              
            +1.12
            3 years 15,635
            1,457
              
            +1.73
            5 years 13,875
            2,236
              
            +3.99
            Negative Volatility             		1,886 +1.12 1,457 +1.73 2,236 +3.99
            Sharpe Index
            1 year 17,746
            16,515
              
            +0.06
            3 years 15,635
            13,170
              
            +0.27
            5 years 13,875
            16,448
              
            -0.58
            Sharpe Index             		16,515 +0.06 13,170 +0.27 16,448 -0.58
            Sortino Index
            1 year 17,746
            16,138
              
            +0.18
            3 years 15,635
            12,787
              
            +0.45
            5 years 13,875
            16,337
              
            -0.72
            Sortino Index             		16,138 +0.18 12,787 +0.45 16,448 -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
            103
              
            +1.84
            3 years 15,635
            80
              
            +9.89
            5 years 13,875
            105
              
            -6.44
            Performance             		103 +1.84 80 +9.89 105 -6.44
            Total Volatility
            1 year 17,746
            32
              
            +1.45
            3 years 15,635
            14
              
            +2.95
            5 years 13,875
            26
              
            +4.90
            Total Volatility             		32 +1.45 14 +2.95 26 +4.90
            Negative Volatility
            1 year 17,746
            38
              
            +1.12
            3 years 15,635
            17
              
            +1.73
            5 years 13,875
            27
              
            +3.99
            Negative Volatility             		38 +1.12 17 +1.73 27 +3.99
            Sharpe Index
            1 year 17,746
            107
              
            +0.06
            3 years 15,635
            71
              
            +0.27
            5 years 13,875
            151
              
            -0.58
            Sharpe Index             		107 +0.06 71 +0.27 151 -0.58
            Sortino Index
            1 year 17,746
            108
              
            +0.18
            3 years 15,635
            68
              
            +0.45
            5 years 13,875
            148
              
            -0.72
            Sortino Index             		108 +0.18 68 +0.45 148 -0.72

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


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