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Nordea 1 European Covered Bond Bp Eur
12.878
-0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.878 | 12.89 | EUR | 25/12/18 | -0.09 |
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 | 670,8712 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +2.37 |
| 1 year | +2.21 |
| 3 years | +8.88 |
| 5 years | -6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | +4.31 |
| 11/30/2022 | -12.64 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +3.16 |
| Rating |
|---|
|
| Score |
|---|
| 22.5362 |
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 | -0.09 |
| 1 week | +0.06 |
| 1 month | -0.12 |
| 3 months | +0.44 |
| 6 months | +0.46 |
| From the beginning of the year | +2.37 |
| 1 year | +2.21 |
| 2 years | +6.10 |
| 3 years | +8.88 |
| 4 years | -4.54 |
| 5 years | -6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | +4.31 |
| 11/30/2022 | -12.64 |
| 11/30/2021 | -2.41 |
| 11/30/2020 | +3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5362 |
Efficiency Indicators
| Sharpe 1 year | 0.5633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.16 |
| 5 years | +4.00 |
| Negative Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +2.13 |
| 5 years | +3.27 |
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 | 0.0911 |
| Sortino | 0.1259 |
| Bull Market | +2.57 |
| Bear Market | -1.60 |
| 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
12,734
+2.42
3 years 15,635
14,945
+8.78
5 years 13,875
14,867
-5.81
|
12,734 | +2.42 | 14,945 | +8.78 | 14,867 | -5.81 |
|
Total Volatility
1 year 17,746
1,785
+1.82
3 years 15,635
1,246
+3.16
5 years 13,875
1,002
+4.00
|
1,785 | +1.82 | 1,246 | +3.16 | 1,002 | +4.00 |
|
Negative Volatility
1 year 17,746
1,506
+0.88
3 years 15,635
1,938
+2.13
5 years 13,875
1,320
+3.27
|
1,506 | +0.88 | 1,938 | +2.13 | 1,320 | +3.27 |
|
Sharpe Index
1 year 17,746
11,417
+0.56
3 years 15,635
15,197
+0.09
5 years 13,875
16,855
-0.70
|
11,417 | +0.56 | 15,197 | +0.09 | 16,855 | -0.70 |
|
Sortino Index
1 year 17,746
8,430
+1.29
3 years 15,635
15,191
+0.13
5 years 13,875
16,771
-0.87
|
8,430 | +1.29 | 15,191 | +0.13 | 16,855 | -0.87 |
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
173
+2.42
3 years 15,635
287
+8.78
5 years 13,875
265
-5.81
|
173 | +2.42 | 287 | +8.78 | 265 | -5.81 |
|
Total Volatility
1 year 17,746
82
+1.82
3 years 15,635
72
+3.16
5 years 13,875
62
+4.00
|
82 | +1.82 | 72 | +3.16 | 62 | +4.00 |
|
Negative Volatility
1 year 17,746
64
+0.88
3 years 15,635
133
+2.13
5 years 13,875
66
+3.27
|
64 | +0.88 | 133 | +2.13 | 66 | +3.27 |
|
Sharpe Index
1 year 17,746
232
+0.56
3 years 15,635
287
+0.09
5 years 13,875
296
-0.70
|
232 | +0.56 | 287 | +0.09 | 296 | -0.70 |
|
Sortino Index
1 year 17,746
125
+1.29
3 years 15,635
286
+0.13
5 years 13,875
294
-0.87
|
125 | +1.29 | 286 | +0.13 | 294 | -0.87 |
Data provided by 