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Nordea 1 European High Yield Bond E Eur
35.036
+0.11%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.036 | 34.998 | EUR | 26/06/11 | +0.11 |
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 | 26,8372 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +0.47 |
| 1 year | +2.92 |
| 3 years | +20.69 |
| 5 years | +8.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.49 |
| 05/31/2024 | +7.06 |
| 05/31/2023 | +9.74 |
| 05/31/2022 | -11.95 |
| 05/31/2021 | +1.22 |
| Rating |
|---|
|
| Score |
|---|
| 48.9061 |
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 | +0.11 |
| 1 week | +0.04 |
| 1 month | +0.33 |
| 3 months | +0.90 |
| 6 months | +0.72 |
| From the beginning of the year | +0.47 |
| 1 year | +2.92 |
| 2 years | +10.09 |
| 3 years | +20.69 |
| 4 years | +21.06 |
| 5 years | +8.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.49 |
| 05/31/2024 | +7.06 |
| 05/31/2023 | +9.74 |
| 05/31/2022 | -11.95 |
| 05/31/2021 | +1.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9061 |
Efficiency Indicators
| Sharpe 1 year | 0.5876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +3.52 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +2.07 |
| 5 years | +5.05 |
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 | 1.0434 |
| Sortino | 1.7862 |
| Bull Market | +3.08 |
| Bear Market | -2.70 |
| 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
14,772
+3.50
3 years 15,848
9,952
+21.99
5 years 14,193
11,021
+8.83
|
14,772 | +3.50 | 9,952 | +21.99 | 11,021 | +8.83 |
|
Total Volatility
1 year 17,946
4,589
+3.88
3 years 15,848
2,042
+3.52
5 years 14,193
4,440
+6.58
|
4,589 | +3.88 | 2,042 | +3.52 | 4,440 | +6.58 |
|
Negative Volatility
1 year 17,946
5,472
+3.14
3 years 15,848
1,672
+2.07
5 years 14,193
5,146
+5.05
|
5,472 | +3.14 | 1,672 | +2.07 | 5,146 | +5.05 |
|
Sharpe Index
1 year 17,946
13,411
+0.59
3 years 15,848
2,188
+1.04
5 years 14,193
11,515
-0.02
|
13,411 | +0.59 | 2,188 | +1.04 | 11,515 | -0.02 |
|
Sortino Index
1 year 17,946
13,827
+0.73
3 years 15,848
2,476
+1.79
5 years 14,193
11,501
-0.04
|
13,827 | +0.73 | 2,476 | +1.79 | 11,515 | -0.04 |
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
99
+3.50
3 years 15,848
70
+21.99
5 years 14,193
166
+8.83
|
99 | +3.50 | 70 | +21.99 | 166 | +8.83 |
|
Total Volatility
1 year 17,946
152
+3.88
3 years 15,848
150
+3.52
5 years 14,193
163
+6.58
|
152 | +3.88 | 150 | +3.52 | 163 | +6.58 |
|
Negative Volatility
1 year 17,946
134
+3.14
3 years 15,848
146
+2.07
5 years 14,193
176
+5.05
|
134 | +3.14 | 146 | +2.07 | 176 | +5.05 |
|
Sharpe Index
1 year 17,946
70
+0.59
3 years 15,848
104
+1.04
5 years 14,193
164
-0.02
|
70 | +0.59 | 104 | +1.04 | 164 | -0.02 |
|
Sortino Index
1 year 17,946
66
+0.73
3 years 15,848
102
+1.79
5 years 14,193
164
-0.04
|
66 | +0.73 | 102 | +1.79 | 164 | -0.04 |
Data provided by 