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Nordea 1 European High Yield Bond E Eur
34.794
+0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.794 | 34.686 | EUR | 25/12/16 | +0.31 |
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 | 28,4388 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +4.25 |
| 1 year | +4.15 |
| 3 years | +22.10 |
| 5 years | +9.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +9.74 |
| 11/30/2022 | -11.95 |
| 11/30/2021 | +1.22 |
| 11/30/2020 | +0.50 |
| Rating |
|---|
|
| Score |
|---|
| 47.7469 |
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 | +0.31 |
| 1 week | -0.06 |
| 1 month | +0.38 |
| 3 months | +0.55 |
| 6 months | +1.99 |
| From the beginning of the year | +4.25 |
| 1 year | +4.15 |
| 2 years | +12.30 |
| 3 years | +22.10 |
| 4 years | +7.96 |
| 5 years | +9.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +9.74 |
| 11/30/2022 | -11.95 |
| 11/30/2021 | +1.22 |
| 11/30/2020 | +0.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7469 |
Efficiency Indicators
| Sharpe 1 year | 1.0403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.32 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.09 |
| 5 years | +4.83 |
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 | 1.1402 |
| Sortino | 2.354 |
| Bull Market | +3.24 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,221
+4.88
3 years 15,635
7,484
+21.80
5 years 13,875
10,428
+9.72
|
8,221 | +4.88 | 7,484 | +21.80 | 10,428 | +9.72 |
|
Total Volatility
1 year 17,746
3,048
+2.46
3 years 15,635
2,589
+4.32
5 years 13,875
4,366
+6.63
|
3,048 | +2.46 | 2,589 | +4.32 | 4,366 | +6.63 |
|
Negative Volatility
1 year 17,746
3,302
+1.70
3 years 15,635
1,847
+2.09
5 years 13,875
4,850
+4.83
|
3,302 | +1.70 | 1,847 | +2.09 | 4,850 | +4.83 |
|
Sharpe Index
1 year 17,746
6,155
+1.04
3 years 15,635
1,815
+1.14
5 years 13,875
10,601
+0.18
|
6,155 | +1.04 | 1,815 | +1.14 | 10,601 | +0.18 |
|
Sortino Index
1 year 17,746
6,918
+1.57
3 years 15,635
1,565
+2.35
5 years 13,875
10,732
+0.24
|
6,918 | +1.57 | 1,565 | +2.35 | 10,601 | +0.24 |
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
63
+4.88
3 years 15,635
98
+21.80
5 years 13,875
157
+9.72
|
63 | +4.88 | 98 | +21.80 | 157 | +9.72 |
|
Total Volatility
1 year 17,746
180
+2.46
3 years 15,635
177
+4.32
5 years 13,875
162
+6.63
|
180 | +2.46 | 177 | +4.32 | 162 | +6.63 |
|
Negative Volatility
1 year 17,746
180
+1.70
3 years 15,635
185
+2.09
5 years 13,875
181
+4.83
|
180 | +1.70 | 185 | +2.09 | 181 | +4.83 |
|
Sharpe Index
1 year 17,746
144
+1.04
3 years 15,635
168
+1.14
5 years 13,875
168
+0.18
|
144 | +1.04 | 168 | +1.14 | 168 | +0.18 |
|
Sortino Index
1 year 17,746
147
+1.57
3 years 15,635
182
+2.35
5 years 13,875
168
+0.24
|
147 | +1.57 | 182 | +2.35 | 168 | +0.24 |
Data provided by 