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Nordea 1 European High Yield Bond Bp Eur
40.812
+0.11%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.812 | 40.767 | EUR | 26/06/11 | +0.11 |
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 | 259,6252 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +0.80 |
| 1 year | +3.69 |
| 3 years | +23.44 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.27 |
| 05/31/2024 | +7.87 |
| 05/31/2023 | +10.57 |
| 05/31/2022 | -11.29 |
| 05/31/2021 | +1.99 |
| Rating |
|---|
|
| Score |
|---|
| 60.6194 |
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 | +0.11 |
| 1 week | +0.05 |
| 1 month | +0.39 |
| 3 months | +1.10 |
| 6 months | +1.10 |
| From the beginning of the year | +0.80 |
| 1 year | +3.69 |
| 2 years | +11.75 |
| 3 years | +23.44 |
| 4 years | +24.77 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.27 |
| 05/31/2024 | +7.87 |
| 05/31/2023 | +10.57 |
| 05/31/2022 | -11.29 |
| 05/31/2021 | +1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.6194 |
Efficiency Indicators
| Sharpe 1 year | 0.7815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +3.52 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +2.00 |
| 5 years | +4.96 |
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 | 1.2579 |
| Sortino | 2.2275 |
| Bull Market | +3.14 |
| Bear Market | -2.64 |
| 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
13,741
+4.28
3 years 15,848
8,970
+24.76
5 years 14,193
9,613
+12.97
|
13,741 | +4.28 | 8,970 | +24.76 | 9,613 | +12.97 |
|
Total Volatility
1 year 17,946
4,590
+3.88
3 years 15,848
2,046
+3.52
5 years 14,193
4,441
+6.58
|
4,590 | +3.88 | 2,046 | +3.52 | 4,441 | +6.58 |
|
Negative Volatility
1 year 17,946
5,175
+3.07
3 years 15,848
1,552
+2.00
5 years 14,193
4,827
+4.96
|
5,175 | +3.07 | 1,552 | +2.00 | 4,827 | +4.96 |
|
Sharpe Index
1 year 17,946
11,738
+0.78
3 years 15,848
805
+1.26
5 years 14,193
9,695
+0.09
|
11,738 | +0.78 | 805 | +1.26 | 9,695 | +0.09 |
|
Sortino Index
1 year 17,946
12,429
+0.99
3 years 15,848
1,089
+2.23
5 years 14,193
9,795
+0.11
|
12,429 | +0.99 | 1,089 | +2.23 | 9,695 | +0.11 |
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
26
+4.28
3 years 15,848
20
+24.76
5 years 14,193
63
+12.97
|
26 | +4.28 | 20 | +24.76 | 63 | +12.97 |
|
Total Volatility
1 year 17,946
153
+3.88
3 years 15,848
152
+3.52
5 years 14,193
164
+6.58
|
153 | +3.88 | 152 | +3.52 | 164 | +6.58 |
|
Negative Volatility
1 year 17,946
118
+3.07
3 years 15,848
127
+2.00
5 years 14,193
173
+4.96
|
118 | +3.07 | 127 | +2.00 | 173 | +4.96 |
|
Sharpe Index
1 year 17,946
17
+0.78
3 years 15,848
20
+1.26
5 years 14,193
77
+0.09
|
17 | +0.78 | 20 | +1.26 | 77 | +0.09 |
|
Sortino Index
1 year 17,946
19
+0.99
3 years 15,848
26
+2.23
5 years 14,193
77
+0.11
|
19 | +0.99 | 26 | +2.23 | 77 | +0.11 |
Data provided by 