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Nordea 1 European High Yield Bond Bp Eur
40.383
+0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.383 | 40.257 | EUR | 25/12/16 | +0.31 |
Terms
| Isin | LU0141799501 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Europ, Currency HY Constrained EUR Hdg |
| Start Date | 06/01/04 |
| Advisor Name | Henrik �stergaard Pedersen; Nordea Invest Management AB; Sandro Naef; Torben Sk�deberg |
| Fund Asset Under Management | 266,2900 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +5.00 |
| 1 year | +4.94 |
| 3 years | +24.88 |
| 5 years | +13.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -11.29 |
| 11/30/2021 | +1.99 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
| Score |
|---|
| 58.5175 |
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 | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -0.04 |
| 1 month | +0.44 |
| 3 months | +0.74 |
| 6 months | +2.37 |
| From the beginning of the year | +5.00 |
| 1 year | +4.94 |
| 2 years | +14.00 |
| 3 years | +24.88 |
| 4 years | +11.25 |
| 5 years | +13.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -11.29 |
| 11/30/2021 | +1.99 |
| 11/30/2020 | +1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.5175 |
Efficiency Indicators
| Sharpe 1 year | 1.3458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1077 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8217 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.33 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +2.01 |
| 5 years | +4.75 |
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 | 1.314 |
| Sortino | 2.8217 |
| Bull Market | +3.31 |
| Bear Market | -1.33 |
| 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
7,265
+5.66
3 years 15,635
6,381
+24.56
5 years 13,875
9,162
+13.90
|
7,265 | +5.66 | 6,381 | +24.56 | 9,162 | +13.90 |
|
Total Volatility
1 year 17,746
3,050
+2.46
3 years 15,635
2,595
+4.33
5 years 13,875
4,387
+6.63
|
3,050 | +2.46 | 2,595 | +4.33 | 4,387 | +6.63 |
|
Negative Volatility
1 year 17,746
3,062
+1.62
3 years 15,635
1,747
+2.01
5 years 13,875
4,545
+4.75
|
3,062 | +1.62 | 1,747 | +2.01 | 4,545 | +4.75 |
|
Sharpe Index
1 year 17,746
3,752
+1.35
3 years 15,635
979
+1.31
5 years 13,875
8,865
+0.30
|
3,752 | +1.35 | 979 | +1.31 | 8,865 | +0.30 |
|
Sortino Index
1 year 17,746
4,846
+2.11
3 years 15,635
998
+2.82
5 years 13,875
9,145
+0.41
|
4,846 | +2.11 | 998 | +2.82 | 8,865 | +0.41 |
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
19
+5.66
3 years 15,635
37
+24.56
5 years 13,875
86
+13.90
|
19 | +5.66 | 37 | +24.56 | 86 | +13.90 |
|
Total Volatility
1 year 17,746
182
+2.46
3 years 15,635
180
+4.33
5 years 13,875
164
+6.63
|
182 | +2.46 | 180 | +4.33 | 164 | +6.63 |
|
Negative Volatility
1 year 17,746
161
+1.62
3 years 15,635
184
+2.01
5 years 13,875
173
+4.75
|
161 | +1.62 | 184 | +2.01 | 173 | +4.75 |
|
Sharpe Index
1 year 17,746
93
+1.35
3 years 15,635
135
+1.31
5 years 13,875
106
+0.30
|
93 | +1.35 | 135 | +1.31 | 106 | +0.30 |
|
Sortino Index
1 year 17,746
90
+2.11
3 years 15,635
158
+2.82
5 years 13,875
106
+0.41
|
90 | +2.11 | 158 | +2.82 | 106 | +0.41 |
Data provided by 