You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 European High Yield Bond E Eur
Nordea 1 European High Yield Bond E Eur
34.282
-0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.282 | 34.339 | EUR | 26/04/02 | -0.17 |
Terms
| Isin | LU0229519474 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Europ, Currency HY Constrained EUR Hdg |
| Start Date | 06/01/02 |
| Advisor Name | Henrik �stergaard Pedersen; Nordea Invest Management AB; Sandro Naef; Torben Sk�deberg |
| Fund Asset Under Management | 27,7226 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -1.69 |
| 1 year | +2.93 |
| 3 years | +20.32 |
| 5 years | +6.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.49 |
| 02/29/2024 | +7.06 |
| 02/28/2023 | +9.74 |
| 02/28/2022 | -11.95 |
| 02/28/2021 | +1.22 |
| Rating |
|---|
|
| Score |
|---|
| 43.8403 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | -0.01 |
| 1 month | -1.97 |
| 3 months | -1.65 |
| 6 months | -1.19 |
| From the beginning of the year | -1.69 |
| 1 year | +2.93 |
| 2 years | +8.36 |
| 3 years | +20.32 |
| 4 years | +11.13 |
| 5 years | +6.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.49 |
| 02/29/2024 | +7.06 |
| 02/28/2023 | +9.74 |
| 02/28/2022 | -11.95 |
| 02/28/2021 | +1.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8403 |
Efficiency Indicators
| Sharpe 1 year | 0.9456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4507 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.45 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +2.07 |
| 5 years | +4.87 |
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 | 0.8668 |
| Sortino | 1.4507 |
| Bull Market | +3.08 |
| Bear Market | -1.39 |
| 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
11,312
+3.88
3 years 15,888
10,332
+19.90
5 years 14,134
10,949
+9.82
|
11,312 | +3.88 | 10,332 | +19.90 | 10,949 | +9.82 |
|
Total Volatility
1 year 18,005
3,843
+2.47
3 years 15,888
2,261
+3.45
5 years 14,134
4,108
+6.41
|
3,843 | +2.47 | 2,261 | +3.45 | 4,108 | +6.41 |
|
Negative Volatility
1 year 18,005
4,458
+1.78
3 years 15,888
2,375
+2.07
5 years 14,134
4,971
+4.87
|
4,458 | +1.78 | 2,375 | +2.07 | 4,971 | +4.87 |
|
Sharpe Index
1 year 18,005
7,088
+0.95
3 years 15,888
4,069
+0.87
5 years 14,134
11,045
+0.05
|
7,088 | +0.95 | 4,069 | +0.87 | 11,045 | +0.05 |
|
Sortino Index
1 year 18,005
7,752
+1.35
3 years 15,888
4,499
+1.45
5 years 14,134
11,101
+0.06
|
7,752 | +1.35 | 4,499 | +1.45 | 11,045 | +0.06 |
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
84
+3.88
3 years 15,888
137
+19.90
5 years 14,134
172
+9.82
|
84 | +3.88 | 137 | +19.90 | 172 | +9.82 |
|
Total Volatility
1 year 18,005
178
+2.47
3 years 15,888
180
+3.45
5 years 14,134
165
+6.41
|
178 | +2.47 | 180 | +3.45 | 165 | +6.41 |
|
Negative Volatility
1 year 18,005
179
+1.78
3 years 15,888
187
+2.07
5 years 14,134
181
+4.87
|
179 | +1.78 | 187 | +2.07 | 181 | +4.87 |
|
Sharpe Index
1 year 18,005
119
+0.95
3 years 15,888
172
+0.87
5 years 14,134
166
+0.05
|
119 | +0.95 | 172 | +0.87 | 166 | +0.05 |
|
Sortino Index
1 year 18,005
131
+1.35
3 years 15,888
191
+1.45
5 years 14,134
165
+0.06
|
131 | +1.35 | 191 | +1.45 | 165 | +0.06 |
Data provided by 