You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 European Corporate Bond Bp Eur
Nordea 1 European Corporate Bond Bp Eur
50.651
-0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.651 | 50.675 | EUR | 25/12/22 | -0.05 |
Terms
| Isin | LU0173783928 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 03/09/15 |
| Advisor Name | Martin Nybye S�rensen; Nordea Invest Management AB |
| Fund Asset Under Management | 44,6349 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +2.37 |
| 1 year | +2.15 |
| 3 years | +16.25 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.60 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -13.60 |
| 11/30/2021 | -1.68 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 95.4665 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.23 |
| 1 month | -0.38 |
| 3 months | -0.01 |
| 6 months | +0.69 |
| From the beginning of the year | +2.37 |
| 1 year | +2.15 |
| 2 years | +7.02 |
| 3 years | +16.25 |
| 4 years | +0.40 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.60 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | -13.60 |
| 11/30/2021 | -1.68 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 95.4665 |
Efficiency Indicators
| Sharpe 1 year | 0.7975 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.77 |
| 5 years | +5.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +2.03 |
| 5 years | +3.92 |
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 | 0.7777 |
| Sortino | 1.4357 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
12,668
+2.45
3 years 15,635
10,793
+15.71
5 years 13,875
13,537
-0.19
|
12,668 | +2.45 | 10,793 | +15.71 | 13,537 | -0.19 |
|
Total Volatility
1 year 17,746
2,590
+2.27
3 years 15,635
1,888
+3.77
5 years 13,875
1,974
+5.33
|
2,590 | +2.27 | 1,888 | +3.77 | 1,974 | +5.33 |
|
Negative Volatility
1 year 17,746
2,765
+1.51
3 years 15,635
1,765
+2.03
5 years 13,875
2,106
+3.92
|
2,765 | +1.51 | 1,765 | +2.03 | 2,106 | +3.92 |
|
Sharpe Index
1 year 17,746
8,591
+0.80
3 years 15,635
5,870
+0.78
5 years 13,875
14,833
-0.23
|
8,591 | +0.80 | 5,870 | +0.78 | 14,833 | -0.23 |
|
Sortino Index
1 year 17,746
8,538
+1.27
3 years 15,635
5,108
+1.44
5 years 13,875
14,843
-0.33
|
8,538 | +1.27 | 5,108 | +1.44 | 14,833 | -0.33 |
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
33
+2.45
3 years 15,635
6
+15.71
5 years 13,875
41
-0.19
|
33 | +2.45 | 6 | +15.71 | 41 | -0.19 |
|
Total Volatility
1 year 17,746
45
+2.27
3 years 15,635
43
+3.77
5 years 13,875
65
+5.33
|
45 | +2.27 | 43 | +3.77 | 65 | +5.33 |
|
Negative Volatility
1 year 17,746
39
+1.51
3 years 15,635
30
+2.03
5 years 13,875
42
+3.92
|
39 | +1.51 | 30 | +2.03 | 42 | +3.92 |
|
Sharpe Index
1 year 17,746
15
+0.80
3 years 15,635
3
+0.78
5 years 13,875
44
-0.23
|
15 | +0.80 | 3 | +0.78 | 44 | -0.23 |
|
Sortino Index
1 year 17,746
10
+1.27
3 years 15,635
3
+1.44
5 years 13,875
44
-0.33
|
10 | +1.27 | 3 | +1.44 | 44 | -0.33 |
Data provided by 