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            Trend

            Last Previous Currency Date Chng
            21.139 21.177 EUR 26/06/12 -0.18

            Terms

            Isin LU0173781559
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Series-E Norway Govt All > 1 Yr
            Start Date 03/09/15
            Advisor Name Nordea Invest Management AB; Norwegian Fixed Income Team
            Fund Asset Under Management 20,4203  at 26/05/29

            Performance

            Cumulatives
            1 month -1.05
            Ytd +6.33
            1 year +6.09
            3 years +15.84
            5 years -7.20
            Yearly
            05/31/2025 +4.36
            05/31/2024 -4.18
            05/31/2023 -3.42
            05/31/2022 -9.75
            05/31/2021 +3.63
            Rating
            Score
            51.6797

            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 -0.18
            1 week -1.33
            1 month -1.05
            3 months +1.48
            6 months +6.87
            From the beginning of the year +6.33
            1 year +6.09
            2 years +7.80
            3 years +15.84
            4 years +0.04
            5 years -7.20
            Yearly
            05/31/2025 +4.36
            05/31/2024 -4.18
            05/31/2023 -3.42
            05/31/2022 -9.75
            05/31/2021 +3.63


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.6797

            Efficiency Indicators

            Sharpe 1 year 0.9561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1949
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3236
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8787
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3212
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.28
            3 years +9.50
            5 years +9.78
            Negative Volatility
            1 year +3.21
            3 years +5.85
            5 years +6.98

            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 - 26/05/29

            Relative

            Sharpe 0.1949
            Sortino 0.3212
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,952
              
            +8.06
            3 years 15,848
            10,727
              
            +20.11
            5 years 14,193
            14,745
              
            -3.81
            Performance             		10,952 +8.06 10,727 +20.11 14,745 -3.81
            Total Volatility
            1 year 17,946
            9,231
              
            +6.28
            3 years 15,848
            10,194
              
            +9.50
            5 years 14,193
            8,441
              
            +9.78
            Total Volatility             		9,231 +6.28 10,194 +9.50 8,441 +9.78
            Negative Volatility
            1 year 17,946
            5,724
              
            +3.21
            3 years 15,848
            9,925
              
            +5.85
            5 years 14,193
            8,578
              
            +6.98
            Negative Volatility             		5,724 +3.21 9,925 +5.85 8,578 +6.98
            Sharpe Index
            1 year 17,946
            10,128
              
            +0.96
            3 years 15,848
            14,114
              
            +0.19
            5 years 14,193
            14,926
              
            -0.32
            Sharpe Index             		10,128 +0.96 14,114 +0.19 14,926 -0.32
            Sortino Index
            1 year 17,946
            8,194
              
            +1.88
            3 years 15,848
            13,827
              
            +0.32
            5 years 14,193
            15,055
              
            -0.46
            Sortino Index             		8,194 +1.88 13,827 +0.32 14,926 -0.46

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            92
              
            +8.06
            3 years 15,848
            149
              
            +20.11
            5 years 14,193
            569
              
            -3.81
            Performance             		92 +8.06 149 +20.11 569 -3.81
            Total Volatility
            1 year 17,946
            1,044
              
            +6.28
            3 years 15,848
            921
              
            +9.50
            5 years 14,193
            769
              
            +9.78
            Total Volatility             		1,044 +6.28 921 +9.50 769 +9.78
            Negative Volatility
            1 year 17,946
            633
              
            +3.21
            3 years 15,848
            898
              
            +5.85
            5 years 14,193
            766
              
            +6.98
            Negative Volatility             		633 +3.21 898 +5.85 766 +6.98
            Sharpe Index
            1 year 17,946
            125
              
            +0.96
            3 years 15,848
            381
              
            +0.19
            5 years 14,193
            479
              
            -0.32
            Sharpe Index             		125 +0.96 381 +0.19 479 -0.32
            Sortino Index
            1 year 17,946
            80
              
            +1.88
            3 years 15,848
            370
              
            +0.32
            5 years 14,193
            490
              
            -0.46
            Sortino Index             		80 +1.88 370 +0.32 490 -0.46

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


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