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Nordea 1 European Covered Bond E Eur
10.689
+0.05%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.689 | 10.684 | EUR | 26/06/11 | +0.05 |
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 | 130,5267 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | -1.02 |
| 1 year | -1.02 |
| 3 years | +6.77 |
| 5 years | -9.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.79 |
| 05/31/2024 | +2.33 |
| 05/31/2023 | +3.53 |
| 05/31/2022 | -13.29 |
| 05/31/2021 | -3.10 |
| Rating |
|---|
|
| Score |
|---|
| 24.9485 |
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 | +0.05 |
| 1 week | -0.17 |
| 1 month | +0.05 |
| 3 months | -0.70 |
| 6 months | -0.83 |
| From the beginning of the year | -1.02 |
| 1 year | -1.02 |
| 2 years | +4.55 |
| 3 years | +6.77 |
| 4 years | +1.22 |
| 5 years | -9.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.79 |
| 05/31/2024 | +2.33 |
| 05/31/2023 | +3.53 |
| 05/31/2022 | -13.29 |
| 05/31/2021 | -3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9485 |
Efficiency Indicators
| Sharpe 1 year | -1.0453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0495 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +3.07 |
| 5 years | +4.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +2.36 |
| 5 years | +3.64 |
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 - 26/05/29
Relative
| Sharpe | -0.292 |
| Sortino | -0.3685 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,727
-0.41
3 years 15,848
16,700
+7.37
5 years 14,193
15,500
-8.64
|
20,727 | -0.41 | 16,700 | +7.37 | 15,500 | -8.64 |
|
Total Volatility
1 year 17,946
2,419
+3.00
3 years 15,848
1,411
+3.07
5 years 14,193
1,100
+4.18
|
2,419 | +3.00 | 1,411 | +3.07 | 1,100 | +4.18 |
|
Negative Volatility
1 year 17,946
5,592
+3.17
3 years 15,848
2,228
+2.36
5 years 14,193
1,446
+3.64
|
5,592 | +3.17 | 2,228 | +2.36 | 1,446 | +3.64 |
|
Sharpe Index
1 year 17,946
21,672
-1.05
3 years 15,848
18,164
-0.29
5 years 14,193
17,275
-0.90
|
21,672 | -1.05 | 18,164 | -0.29 | 17,275 | -0.90 |
|
Sortino Index
1 year 17,946
21,504
-0.98
3 years 15,848
18,160
-0.37
5 years 14,193
17,187
-1.05
|
21,504 | -0.98 | 18,160 | -0.37 | 17,275 | -1.05 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
231
-0.41
3 years 15,848
149
+7.37
5 years 14,193
131
-8.64
|
231 | -0.41 | 149 | +7.37 | 131 | -8.64 |
|
Total Volatility
1 year 17,946
67
+3.00
3 years 15,848
40
+3.07
5 years 14,193
20
+4.18
|
67 | +3.00 | 40 | +3.07 | 20 | +4.18 |
|
Negative Volatility
1 year 17,946
112
+3.17
3 years 15,848
44
+2.36
5 years 14,193
28
+3.64
|
112 | +3.17 | 44 | +2.36 | 28 | +3.64 |
|
Sharpe Index
1 year 17,946
233
-1.05
3 years 15,848
163
-0.29
5 years 14,193
139
-0.90
|
233 | -1.05 | 163 | -0.29 | 139 | -0.90 |
|
Sortino Index
1 year 17,946
229
-0.98
3 years 15,848
164
-0.37
5 years 14,193
139
-1.05
|
229 | -0.98 | 164 | -0.37 | 139 | -1.05 |
Data provided by 