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Nordea 1 Multi Credit Fund Of Funds Bp Eur
16.618
-0.32%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.618 | 16.671 | EUR | 26/04/02 | -0.32 |
Terms
| Isin | LU0064321150 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% iBoxx EUR Eurozone Sovereigns Overall TR |
| Start Date | 89/10/20 |
| Advisor Name | Nordea Invest Management AB; Rolf Ohlson |
| Fund Asset Under Management | 14,1248 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.82 |
| Ytd | -2.00 |
| 1 year | +0.08 |
| 3 years | +2.06 |
| 5 years | -8.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.69 |
| 02/29/2024 | +1.54 |
| 02/28/2023 | +1.47 |
| 02/28/2022 | -12.76 |
| 02/28/2021 | +0.71 |
| Rating |
|---|
|
| Score |
|---|
| 61.6974 |
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 | -0.31 |
| 1 week | +0.01 |
| 1 month | -2.82 |
| 3 months | -1.86 |
| 6 months | -0.84 |
| From the beginning of the year | -2.00 |
| 1 year | +0.08 |
| 2 years | +2.27 |
| 3 years | +2.06 |
| 4 years | -6.32 |
| 5 years | -8.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.69 |
| 02/29/2024 | +1.54 |
| 02/28/2023 | +1.47 |
| 02/28/2022 | -12.76 |
| 02/28/2021 | +0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6974 |
Efficiency Indicators
| Sharpe 1 year | 0.0556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.579 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.79 |
| 5 years | +5.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +3.29 |
| 5 years | +3.89 |
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 | -0.3344 |
| Sortino | -0.4835 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,550
+2.35
3 years 15,888
17,227
+6.61
5 years 14,134
15,057
-4.26
|
14,550 | +2.35 | 17,227 | +6.61 | 15,057 | -4.26 |
|
Total Volatility
1 year 18,005
4,281
+2.71
3 years 15,888
4,090
+4.79
5 years 14,134
2,173
+5.37
|
4,281 | +2.71 | 4,090 | +4.79 | 2,173 | +5.37 |
|
Negative Volatility
1 year 18,005
5,150
+2.07
3 years 15,888
4,713
+3.29
5 years 14,134
2,058
+3.89
|
5,150 | +2.07 | 4,713 | +3.29 | 2,058 | +3.89 |
|
Sharpe Index
1 year 18,005
13,866
+0.06
3 years 15,888
18,375
-0.33
5 years 14,134
16,645
-0.58
|
13,866 | +0.06 | 18,375 | -0.33 | 16,645 | -0.58 |
|
Sortino Index
1 year 18,005
13,752
+0.11
3 years 15,888
18,504
-0.48
5 years 14,134
16,800
-0.81
|
13,752 | +0.11 | 18,504 | -0.48 | 16,645 | -0.81 |
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
46
+2.35
3 years 15,888
53
+6.61
5 years 14,134
71
-4.26
|
46 | +2.35 | 53 | +6.61 | 71 | -4.26 |
|
Total Volatility
1 year 18,005
86
+2.71
3 years 15,888
89
+4.79
5 years 14,134
78
+5.37
|
86 | +2.71 | 89 | +4.79 | 78 | +5.37 |
|
Negative Volatility
1 year 18,005
81
+2.07
3 years 15,888
68
+3.29
5 years 14,134
44
+3.89
|
81 | +2.07 | 68 | +3.29 | 44 | +3.89 |
|
Sharpe Index
1 year 18,005
43
+0.06
3 years 15,888
56
-0.33
5 years 14,134
65
-0.58
|
43 | +0.06 | 56 | -0.33 | 65 | -0.58 |
|
Sortino Index
1 year 18,005
44
+0.11
3 years 15,888
57
-0.48
5 years 14,134
81
-0.81
|
44 | +0.11 | 57 | -0.48 | 81 | -0.81 |
Data provided by 