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Nordea 1 European Covered Bond Bp Eur
12.742
-0.04%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.742 | 12.747 | EUR | 26/05/18 | -0.04 |
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 | 584,2225 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -1.23 |
| 1 year | -0.31 |
| 3 years | +8.38 |
| 5 years | -6.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.55 |
| 04/30/2024 | +3.10 |
| 04/30/2023 | +4.31 |
| 04/30/2022 | -12.64 |
| 04/30/2021 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 27.3044 |
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 | -0.04 |
| 1 week | -0.43 |
| 1 month | -0.76 |
| 3 months | -2.19 |
| 6 months | -1.17 |
| From the beginning of the year | -1.23 |
| 1 year | -0.31 |
| 2 years | +4.64 |
| 3 years | +8.38 |
| 4 years | +1.77 |
| 5 years | -6.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.55 |
| 04/30/2024 | +3.10 |
| 04/30/2023 | +4.31 |
| 04/30/2022 | -12.64 |
| 04/30/2021 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3044 |
Efficiency Indicators
| Sharpe 1 year | -0.7963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.06 |
| 5 years | +4.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +2.21 |
| 5 years | +3.47 |
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 - 26/04/30
Relative
| Sharpe | -0.0465 |
| Sortino | -0.0645 |
| Bull Market | +2.57 |
| Bear Market | -2.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,590
-0.42
3 years 15,839
15,779
+8.79
5 years 14,143
14,992
-5.98
|
20,590 | -0.42 | 15,779 | +8.79 | 14,992 | -5.98 |
|
Total Volatility
1 year 17,918
2,451
+2.99
3 years 15,839
1,430
+3.06
5 years 14,143
1,103
+4.16
|
2,451 | +2.99 | 1,430 | +3.06 | 1,103 | +4.16 |
|
Negative Volatility
1 year 17,918
5,120
+2.92
3 years 15,839
1,981
+2.21
5 years 14,143
1,345
+3.47
|
5,120 | +2.92 | 1,981 | +2.21 | 1,345 | +3.47 |
|
Sharpe Index
1 year 17,918
21,510
-0.80
3 years 15,839
16,687
-0.05
5 years 14,143
17,256
-0.73
|
21,510 | -0.80 | 16,687 | -0.05 | 17,256 | -0.73 |
|
Sortino Index
1 year 17,918
21,344
-0.82
3 years 15,839
16,686
-0.06
5 years 14,143
17,158
-0.87
|
21,344 | -0.82 | 16,686 | -0.06 | 17,256 | -0.87 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
342
-0.42
3 years 15,839
282
+8.79
5 years 14,143
267
-5.98
|
342 | -0.42 | 282 | +8.79 | 267 | -5.98 |
|
Total Volatility
1 year 17,918
161
+2.99
3 years 15,839
80
+3.06
5 years 14,143
62
+4.16
|
161 | +2.99 | 80 | +3.06 | 62 | +4.16 |
|
Negative Volatility
1 year 17,918
246
+2.92
3 years 15,839
141
+2.21
5 years 14,143
67
+3.47
|
246 | +2.92 | 141 | +2.21 | 67 | +3.47 |
|
Sharpe Index
1 year 17,918
329
-0.80
3 years 15,839
286
-0.05
5 years 14,143
293
-0.73
|
329 | -0.80 | 286 | -0.05 | 293 | -0.73 |
|
Sortino Index
1 year 17,918
329
-0.82
3 years 15,839
286
-0.06
5 years 14,143
291
-0.87
|
329 | -0.82 | 286 | -0.06 | 291 | -0.87 |
Data provided by 