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Nordea 1 European High Yield Bond Bp Nok
483.124
-0.22%
Currency: NOK
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 483.124 | 484.165 | NOK | 25/12/18 | -0.22 |
Terms
| Isin | LU0236489380 |
| Contract Type | Sicav |
| Currency | NOK |
| Class | BP |
| Risk Class | 3 |
| 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 | 13,4982 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +5.16 |
| 1 year | +5.02 |
| 3 years | +25.10 |
| 5 years | +13.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.86 |
| 11/30/2023 | +10.45 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +1.95 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 NOK |
| Integrative | 0,0000 NOK |
| 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 | +0.05 |
| 1 week | +0.13 |
| 1 month | +0.59 |
| 3 months | +0.77 |
| 6 months | +2.45 |
| From the beginning of the year | +5.16 |
| 1 year | +5.02 |
| 2 years | +13.98 |
| 3 years | +25.10 |
| 4 years | +11.18 |
| 5 years | +13.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.86 |
| 11/30/2023 | +10.45 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +1.95 |
| 11/30/2020 | +1.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4077 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +4.38 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.69 |
| 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 | 1.3067 |
| Sortino | 2.7297 |
| Bull Market | +3.28 |
| Bear Market | -1.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
173
+5.55
3 years 15,635
590
+24.51
5 years 13,875
0
+13.77
|
173 | +5.55 | 590 | +24.51 | 0 | +13.77 |
|
Total Volatility
1 year 17,746
5,620
+2.53
3 years 15,635
2,413
+4.38
5 years 13,875
0
+6.76
|
5,620 | +2.53 | 2,413 | +4.38 | 0 | +6.76 |
|
Negative Volatility
1 year 17,746
8,922
+1.69
3 years 15,635
2,598
+2.09
5 years 13,875
0
+4.83
|
8,922 | +1.69 | 2,598 | +2.09 | 0 | +4.83 |
|
Sharpe Index
1 year 17,746
369
+1.34
3 years 15,635
635
+1.31
5 years 13,875
0
+0.30
|
369 | +1.34 | 635 | +1.31 | 0 | +0.30 |
|
Sortino Index
1 year 17,746
333
+2.07
3 years 15,635
700
+2.73
5 years 13,875
0
+0.41
|
333 | +2.07 | 700 | +2.73 | 0 | +0.41 |
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
5
+5.55
3 years 15,635
11
+24.51
5 years 13,875
0
+13.77
|
5 | +5.55 | 11 | +24.51 | 0 | +13.77 |
|
Total Volatility
1 year 17,746
22
+2.53
3 years 15,635
11
+4.38
5 years 13,875
0
+6.76
|
22 | +2.53 | 11 | +4.38 | 0 | +6.76 |
|
Negative Volatility
1 year 17,746
42
+1.69
3 years 15,635
12
+2.09
5 years 13,875
0
+4.83
|
42 | +1.69 | 12 | +2.09 | 0 | +4.83 |
|
Sharpe Index
1 year 17,746
22
+1.34
3 years 15,635
9
+1.31
5 years 13,875
0
+0.30
|
22 | +1.34 | 9 | +1.31 | 0 | +0.30 |
|
Sortino Index
1 year 17,746
31
+2.07
3 years 15,635
9
+2.73
5 years 13,875
0
+0.41
|
31 | +2.07 | 9 | +2.73 | 0 | +0.41 |
Data provided by 