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            Trend

            Last Previous Currency Date Chng
            50.403 50.216 EUR 26/04/01 +0.37

            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 44,5814  at 26/02/27

            Performance

            Cumulatives
            1 month -2.04
            Ytd -0.76
            1 year +1.71
            3 years +13.88
            5 years -0.64
            Yearly
            02/28/2025 +2.65
            02/29/2024 +4.60
            02/28/2023 +9.04
            02/28/2022 -13.60
            02/28/2021 -1.68
            Rating
            Score
            100.00

            Company

            Nordea Invs. Funds S.A.
            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 +0.37
            1 week -0.05
            1 month -2.04
            3 months -0.76
            6 months -0.69
            From the beginning of the year -0.76
            1 year +1.71
            2 years +5.88
            3 years +13.88
            4 years +5.47
            5 years -0.64
            Yearly
            02/28/2025 +2.65
            02/29/2024 +4.60
            02/28/2023 +9.04
            02/28/2022 -13.60
            02/28/2021 -1.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.4056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.533
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2868
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5542
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0883
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3961
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.83
            3 years +3.15
            5 years +5.31
            Negative Volatility
            1 year +1.46
            3 years +1.55
            5 years +3.94

            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 0.533
            Sortino 1.0883
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,370
              
            +2.89
            3 years 15,888
            11,609
              
            +17.56
            5 years 14,134
            13,569
              
            +1.86
            Performance             		13,370 +2.89 11,609 +17.56 13,569 +1.86
            Total Volatility
            1 year 18,005
            2,175
              
            +1.83
            3 years 15,888
            1,883
              
            +3.15
            5 years 14,134
            2,077
              
            +5.31
            Total Volatility             		2,175 +1.83 1,883 +3.15 2,077 +5.31
            Negative Volatility
            1 year 18,005
            3,364
              
            +1.46
            3 years 15,888
            1,507
              
            +1.55
            5 years 14,134
            2,156
              
            +3.94
            Negative Volatility             		3,364 +1.46 1,507 +1.55 2,156 +3.94
            Sharpe Index
            1 year 18,005
            11,117
              
            +0.41
            3 years 15,888
            8,337
              
            +0.53
            5 years 14,134
            14,892
              
            -0.29
            Sharpe Index             		11,117 +0.41 8,337 +0.53 14,892 -0.29
            Sortino Index
            1 year 18,005
            11,340
              
            +0.55
            3 years 15,888
            6,777
              
            +1.09
            5 years 14,134
            14,904
              
            -0.40
            Sortino Index             		11,340 +0.55 6,777 +1.09 14,892 -0.40

            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
            29
              
            +2.89
            3 years 15,888
            3
              
            +17.56
            5 years 14,134
            45
              
            +1.86
            Performance             		29 +2.89 3 +17.56 45 +1.86
            Total Volatility
            1 year 18,005
            42
              
            +1.83
            3 years 15,888
            34
              
            +3.15
            5 years 14,134
            66
              
            +5.31
            Total Volatility             		42 +1.83 34 +3.15 66 +5.31
            Negative Volatility
            1 year 18,005
            44
              
            +1.46
            3 years 15,888
            18
              
            +1.55
            5 years 14,134
            48
              
            +3.94
            Negative Volatility             		44 +1.46 18 +1.55 48 +3.94
            Sharpe Index
            1 year 18,005
            32
              
            +0.41
            3 years 15,888
            3
              
            +0.53
            5 years 14,134
            44
              
            -0.29
            Sharpe Index             		32 +0.41 3 +0.53 44 -0.29
            Sortino Index
            1 year 18,005
            34
              
            +0.55
            3 years 15,888
            2
              
            +1.09
            5 years 14,134
            44
              
            -0.40
            Sortino Index             		34 +0.55 2 +1.09 44 -0.40

            Foreign Funds - Nordea 1 European Corporate Bond Bp Eur: Performance, Terms, Fees, Risk, Rating


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