You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Multi Credit Fund Of Funds Bp Eur
Nordea 1 Multi Credit Fund Of Funds Bp Eur
16.891
-0.08%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.891 | 16.904 | EUR | 25/12/12 | -0.08 |
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 | 15,1025 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | +1.30 |
| 1 year | -0.51 |
| 3 years | +1.65 |
| 5 years | -8.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | +1.47 |
| 11/30/2022 | -12.76 |
| 11/30/2021 | +0.71 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
| Score |
|---|
| 51.3922 |
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 | -0.08 |
| 1 week | -0.32 |
| 1 month | -0.57 |
| 3 months | +0.96 |
| 6 months | -0.07 |
| From the beginning of the year | +1.30 |
| 1 year | -0.51 |
| 2 years | +5.19 |
| 3 years | +1.65 |
| 4 years | -9.92 |
| 5 years | -8.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.54 |
| 11/30/2023 | +1.47 |
| 11/30/2022 | -12.76 |
| 11/30/2021 | +0.71 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3922 |
Efficiency Indicators
| Sharpe 1 year | 0.1155 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9036 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +5.05 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +3.72 |
| 5 years | +4.04 |
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 | -0.4307 |
| Sortino | -0.5899 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,382
+0.56
3 years 15,600
17,366
+2.44
5 years 13,845
15,264
-9.04
|
15,382 | +0.56 | 17,366 | +2.44 | 15,264 | -9.04 |
|
Total Volatility
1 year 17,740
4,978
+3.84
3 years 15,600
3,521
+5.05
5 years 13,845
2,068
+5.41
|
4,978 | +3.84 | 3,521 | +5.05 | 2,068 | +5.41 |
|
Negative Volatility
1 year 17,740
5,313
+2.57
3 years 15,600
4,702
+3.72
5 years 13,845
2,339
+4.04
|
5,313 | +2.57 | 4,702 | +3.72 | 2,339 | +4.04 |
|
Sharpe Index
1 year 17,740
16,078
+0.12
3 years 15,600
18,393
-0.43
5 years 13,845
16,714
-0.67
|
16,078 | +0.12 | 18,393 | -0.43 | 16,714 | -0.67 |
|
Sortino Index
1 year 17,740
15,874
+0.22
3 years 15,600
18,432
-0.59
5 years 13,845
16,838
-0.90
|
15,874 | +0.22 | 18,432 | -0.59 | 16,714 | -0.90 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
89
+0.56
3 years 15,600
89
+2.44
5 years 13,845
80
-9.04
|
89 | +0.56 | 89 | +2.44 | 80 | -9.04 |
|
Total Volatility
1 year 17,740
88
+3.84
3 years 15,600
84
+5.05
5 years 13,845
80
+5.41
|
88 | +3.84 | 84 | +5.05 | 80 | +5.41 |
|
Negative Volatility
1 year 17,740
72
+2.57
3 years 15,600
73
+3.72
5 years 13,845
51
+4.04
|
72 | +2.57 | 73 | +3.72 | 51 | +4.04 |
|
Sharpe Index
1 year 17,740
49
+0.12
3 years 15,600
88
-0.43
5 years 13,845
113
-0.67
|
49 | +0.12 | 88 | -0.43 | 113 | -0.67 |
|
Sortino Index
1 year 17,740
50
+0.22
3 years 15,600
94
-0.59
5 years 13,845
129
-0.90
|
50 | +0.22 | 94 | -0.59 | 129 | -0.90 |
Data provided by 