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Nordea 1 European High Yield Bond Bp Eur
39.877
-0.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.877 | 39.942 | EUR | 26/04/02 | -0.16 |
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 | 268,1738 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | -1.51 |
| 1 year | +3.71 |
| 3 years | +23.07 |
| 5 years | +10.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.27 |
| 02/29/2024 | +7.87 |
| 02/28/2023 | +10.57 |
| 02/28/2022 | -11.29 |
| 02/28/2021 | +1.99 |
| Rating |
|---|
|
| Score |
|---|
| 53.4447 |
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 | -0.16 |
| 1 week | +0.01 |
| 1 month | -1.91 |
| 3 months | -1.46 |
| 6 months | -0.82 |
| From the beginning of the year | -1.51 |
| 1 year | +3.71 |
| 2 years | +9.99 |
| 3 years | +23.07 |
| 4 years | +14.52 |
| 5 years | +10.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.27 |
| 02/29/2024 | +7.87 |
| 02/28/2023 | +10.57 |
| 02/28/2022 | -11.29 |
| 02/28/2021 | +1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4447 |
Efficiency Indicators
| Sharpe 1 year | 1.2494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.45 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.00 |
| 5 years | +4.79 |
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 | 1.0848 |
| Sortino | 1.8796 |
| Bull Market | +3.14 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,126
+4.66
3 years 15,888
9,071
+22.63
5 years 14,134
9,558
+14.02
|
10,126 | +4.66 | 9,071 | +22.63 | 9,558 | +14.02 |
|
Total Volatility
1 year 18,005
3,847
+2.47
3 years 15,888
2,267
+3.45
5 years 14,134
4,113
+6.41
|
3,847 | +2.47 | 2,267 | +3.45 | 4,113 | +6.41 |
|
Negative Volatility
1 year 18,005
4,229
+1.70
3 years 15,888
2,281
+2.00
5 years 14,134
4,646
+4.79
|
4,229 | +1.70 | 2,281 | +2.00 | 4,646 | +4.79 |
|
Sharpe Index
1 year 18,005
5,105
+1.25
3 years 15,888
2,149
+1.08
5 years 14,134
9,201
+0.17
|
5,105 | +1.25 | 2,149 | +1.08 | 9,201 | +0.17 |
|
Sortino Index
1 year 18,005
6,087
+1.85
3 years 15,888
2,534
+1.88
5 years 14,134
9,421
+0.22
|
6,087 | +1.85 | 2,534 | +1.88 | 9,201 | +0.22 |
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
34
+4.66
3 years 15,888
61
+22.63
5 years 14,134
72
+14.02
|
34 | +4.66 | 61 | +22.63 | 72 | +14.02 |
|
Total Volatility
1 year 18,005
180
+2.47
3 years 15,888
184
+3.45
5 years 14,134
166
+6.41
|
180 | +2.47 | 184 | +3.45 | 166 | +6.41 |
|
Negative Volatility
1 year 18,005
160
+1.70
3 years 15,888
186
+2.00
5 years 14,134
173
+4.79
|
160 | +1.70 | 186 | +2.00 | 173 | +4.79 |
|
Sharpe Index
1 year 18,005
56
+1.25
3 years 15,888
138
+1.08
5 years 14,134
84
+0.17
|
56 | +1.25 | 138 | +1.08 | 84 | +0.17 |
|
Sortino Index
1 year 18,005
65
+1.85
3 years 15,888
158
+1.88
5 years 14,134
83
+0.22
|
65 | +1.85 | 158 | +1.88 | 83 | +0.22 |
Data provided by 