You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 European Covered Bond E Eur
Nordea 1 European Covered Bond E Eur
10.63
-0.39%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.63 | 10.672 | EUR | 26/04/02 | -0.39 |
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 | 146,7583 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.47 |
| Ytd | -1.57 |
| 1 year | -0.47 |
| 3 years | +6.06 |
| 5 years | -10.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.79 |
| 02/29/2024 | +2.33 |
| 02/28/2023 | +3.53 |
| 02/28/2022 | -13.29 |
| 02/28/2021 | -3.10 |
| Rating |
|---|
|
| Score |
|---|
| 32.3913 |
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 | -0.39 |
| 1 week | -0.01 |
| 1 month | -2.47 |
| 3 months | -1.47 |
| 6 months | -1.14 |
| From the beginning of the year | -1.57 |
| 1 year | -0.47 |
| 2 years | +3.08 |
| 3 years | +6.06 |
| 4 years | -4.06 |
| 5 years | -10.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.79 |
| 02/29/2024 | +2.33 |
| 02/28/2023 | +3.53 |
| 02/28/2022 | -13.29 |
| 02/28/2021 | -3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3913 |
Efficiency Indicators
| Sharpe 1 year | 0.0159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +2.84 |
| 5 years | +4.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.69 |
| 5 years | +3.42 |
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 | -0.2464 |
| Sortino | -0.4082 |
| Bull Market | +2.51 |
| Bear Market | -0.08 |
| 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
14,636
+2.31
3 years 15,888
15,843
+9.92
5 years 14,134
15,524
-7.24
|
14,636 | +2.31 | 15,843 | +9.92 | 15,524 | -7.24 |
|
Total Volatility
1 year 18,005
1,570
+1.44
3 years 15,888
1,473
+2.84
5 years 14,134
1,099
+4.03
|
1,570 | +1.44 | 1,473 | +2.84 | 1,099 | +4.03 |
|
Negative Volatility
1 year 18,005
1,880
+0.90
3 years 15,888
1,795
+1.69
5 years 14,134
1,475
+3.42
|
1,880 | +0.90 | 1,795 | +1.69 | 1,475 | +3.42 |
|
Sharpe Index
1 year 18,005
14,172
+0.02
3 years 15,888
17,925
-0.25
5 years 14,134
17,459
-0.87
|
14,172 | +0.02 | 17,925 | -0.25 | 17,459 | -0.87 |
|
Sortino Index
1 year 18,005
13,778
+0.10
3 years 15,888
18,222
-0.41
5 years 14,134
17,366
-1.04
|
13,778 | +0.10 | 18,222 | -0.41 | 17,459 | -1.04 |
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
149
+2.31
3 years 15,888
131
+9.92
5 years 14,134
127
-7.24
|
149 | +2.31 | 131 | +9.92 | 127 | -7.24 |
|
Total Volatility
1 year 18,005
46
+1.44
3 years 15,888
31
+2.84
5 years 14,134
20
+4.03
|
46 | +1.44 | 31 | +2.84 | 20 | +4.03 |
|
Negative Volatility
1 year 18,005
62
+0.90
3 years 15,888
30
+1.69
5 years 14,134
25
+3.42
|
62 | +0.90 | 30 | +1.69 | 25 | +3.42 |
|
Sharpe Index
1 year 18,005
172
+0.02
3 years 15,888
155
-0.25
5 years 14,134
142
-0.87
|
172 | +0.02 | 155 | -0.25 | 142 | -0.87 |
|
Sortino Index
1 year 18,005
170
+0.10
3 years 15,888
161
-0.41
5 years 14,134
142
-1.04
|
170 | +0.10 | 161 | -0.41 | 142 | -1.04 |
Data provided by 