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Nordea 1 European Covered Bond Bp Eur
12.722
-0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.722 | 12.771 | EUR | 26/04/02 | -0.38 |
Terms
| Isin | LU0076315455 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Covered TR Index |
| Start Date | 96/07/05 |
| Advisor Name | Martin Hagelskjaer Nielsen; Nordea Invest Management AB |
| Fund Asset Under Management | 644,0308 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.40 |
| Ytd | -1.39 |
| 1 year | +0.28 |
| 3 years | +8.48 |
| 5 years | -6.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +3.10 |
| 02/28/2023 | +4.31 |
| 02/28/2022 | -12.64 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 34.1072 |
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 | 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 | -0.39 |
| 1 week | +0.00 |
| 1 month | -2.40 |
| 3 months | -1.29 |
| 6 months | -0.77 |
| From the beginning of the year | -1.39 |
| 1 year | +0.28 |
| 2 years | +4.64 |
| 3 years | +8.48 |
| 4 years | -1.07 |
| 5 years | -6.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +3.10 |
| 02/28/2023 | +4.31 |
| 02/28/2022 | -12.64 |
| 02/28/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1072 |
Efficiency Indicators
| Sharpe 1 year | 0.5397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +2.84 |
| 5 years | +4.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +1.55 |
| 5 years | +3.28 |
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 - 26/02/27
Relative
| Sharpe | 0.0183 |
| Sortino | 0.0396 |
| Bull Market | +2.57 |
| Bear Market | -0.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,944
+3.07
3 years 15,888
14,541
+12.42
5 years 14,134
14,936
-3.70
|
12,944 | +3.07 | 14,541 | +12.42 | 14,936 | -3.70 |
|
Total Volatility
1 year 18,005
1,564
+1.43
3 years 15,888
1,478
+2.84
5 years 14,134
1,081
+4.01
|
1,564 | +1.43 | 1,478 | +2.84 | 1,081 | +4.01 |
|
Negative Volatility
1 year 18,005
1,485
+0.73
3 years 15,888
1,511
+1.55
5 years 14,134
1,331
+3.28
|
1,485 | +0.73 | 1,511 | +1.55 | 1,331 | +3.28 |
|
Sharpe Index
1 year 18,005
10,121
+0.54
3 years 15,888
15,434
+0.02
5 years 14,134
17,046
-0.69
|
10,121 | +0.54 | 15,434 | +0.02 | 17,046 | -0.69 |
|
Sortino Index
1 year 18,005
8,610
+1.15
3 years 15,888
15,370
+0.04
5 years 14,134
16,951
-0.85
|
8,610 | +1.15 | 15,370 | +0.04 | 17,046 | -0.85 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
87
+3.07
3 years 15,888
253
+12.42
5 years 14,134
252
-3.70
|
87 | +3.07 | 253 | +12.42 | 252 | -3.70 |
|
Total Volatility
1 year 18,005
68
+1.43
3 years 15,888
82
+2.84
5 years 14,134
62
+4.01
|
68 | +1.43 | 82 | +2.84 | 62 | +4.01 |
|
Negative Volatility
1 year 18,005
56
+0.73
3 years 15,888
110
+1.55
5 years 14,134
66
+3.28
|
56 | +0.73 | 110 | +1.55 | 66 | +3.28 |
|
Sharpe Index
1 year 18,005
117
+0.54
3 years 15,888
286
+0.02
5 years 14,134
295
-0.69
|
117 | +0.54 | 286 | +0.02 | 295 | -0.69 |
|
Sortino Index
1 year 18,005
70
+1.15
3 years 15,888
286
+0.04
5 years 14,134
293
-0.85
|
70 | +1.15 | 286 | +0.04 | 293 | -0.85 |
Data provided by 