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Nordea 1 European Covered Bond E Eur
10.786
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.786 | 10.785 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU0173776989 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% iBoxx Euro Covered TR Index |
| Start Date | 04/02/05 |
| Advisor Name | Martin Hagelskjaer Nielsen; Nordea Invest Management AB |
| Fund Asset Under Management | 155,2441 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +1.66 |
| 1 year | +1.35 |
| 3 years | +6.48 |
| 5 years | -9.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.33 |
| 11/30/2023 | +3.53 |
| 11/30/2022 | -13.29 |
| 11/30/2021 | -3.10 |
| 11/30/2020 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 23.55 |
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: 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 | +0.01 |
| 1 week | +0.08 |
| 1 month | -0.12 |
| 3 months | +0.23 |
| 6 months | +0.08 |
| From the beginning of the year | +1.66 |
| 1 year | +1.35 |
| 2 years | +4.64 |
| 3 years | +6.48 |
| 4 years | -7.17 |
| 5 years | -9.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.33 |
| 11/30/2023 | +3.53 |
| 11/30/2022 | -13.29 |
| 11/30/2021 | -3.10 |
| 11/30/2020 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.55 |
Efficiency Indicators
| Sharpe 1 year | 0.1496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1471 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.16 |
| 5 years | +4.02 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +2.26 |
| 5 years | +3.41 |
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 | -0.1471 |
| Sortino | -0.2137 |
| Bull Market | +2.51 |
| Bear Market | -1.67 |
| 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
14,098
+1.66
3 years 15,635
16,114
+6.37
5 years 13,875
15,333
-9.34
|
14,098 | +1.66 | 16,114 | +6.37 | 15,333 | -9.34 |
|
Total Volatility
1 year 17,746
1,789
+1.82
3 years 15,635
1,243
+3.16
5 years 13,875
1,012
+4.02
|
1,789 | +1.82 | 1,243 | +3.16 | 1,012 | +4.02 |
|
Negative Volatility
1 year 17,746
1,739
+1.04
3 years 15,635
2,143
+2.26
5 years 13,875
1,462
+3.41
|
1,739 | +1.04 | 2,143 | +2.26 | 1,462 | +3.41 |
|
Sharpe Index
1 year 17,746
15,785
+0.15
3 years 15,635
17,038
-0.15
5 years 13,875
17,138
-0.88
|
15,785 | +0.15 | 17,038 | -0.15 | 17,138 | -0.88 |
|
Sortino Index
1 year 17,746
14,872
+0.37
3 years 15,635
17,096
-0.21
5 years 13,875
17,069
-1.05
|
14,872 | +0.37 | 17,096 | -0.21 | 17,138 | -1.05 |
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
162
+1.66
3 years 15,635
147
+6.37
5 years 13,875
122
-9.34
|
162 | +1.66 | 147 | +6.37 | 122 | -9.34 |
|
Total Volatility
1 year 17,746
44
+1.82
3 years 15,635
31
+3.16
5 years 13,875
19
+4.02
|
44 | +1.82 | 31 | +3.16 | 19 | +4.02 |
|
Negative Volatility
1 year 17,746
56
+1.04
3 years 15,635
40
+2.26
5 years 13,875
26
+3.41
|
56 | +1.04 | 40 | +2.26 | 26 | +3.41 |
|
Sharpe Index
1 year 17,746
177
+0.15
3 years 15,635
148
-0.15
5 years 13,875
141
-0.88
|
177 | +0.15 | 148 | -0.15 | 141 | -0.88 |
|
Sortino Index
1 year 17,746
167
+0.37
3 years 15,635
148
-0.21
5 years 13,875
141
-1.05
|
167 | +0.37 | 148 | -0.21 | 141 | -1.05 |
Data provided by 