Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.632 19.707 EUR 25/12/16 -0.38

            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 17,8224  at 25/11/28

            Performance

            Cumulatives
            1 month -1.58
            Ytd +3.05
            1 year +1.23
            3 years -5.68
            5 years -11.01
            Yearly
            11/30/2024 -4.18
            11/30/2023 -3.42
            11/30/2022 -9.75
            11/30/2021 +3.63
            11/30/2020 -1.57
            Rating
            Score
            25.9209

            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 -0.38
            1 week -1.25
            1 month -1.58
            3 months -2.49
            6 months -2.10
            From the beginning of the year +3.05
            1 year +1.23
            2 years +0.57
            3 years -5.68
            4 years -12.75
            5 years -11.01
            Yearly
            11/30/2024 -4.18
            11/30/2023 -3.42
            11/30/2022 -9.75
            11/30/2021 +3.63
            11/30/2020 -1.57


            Rating
            Rating
            Score
            25.9209

            Efficiency Indicators

            Sharpe 1 year 0.5821
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2782
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2142
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9359
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3991
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.30
            3 years +9.72
            5 years +9.88
            Negative Volatility
            1 year +4.66
            3 years +6.82
            5 years +6.96

            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 -0.2782
            Sortino -0.3991
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,256
              
            +1.53
            3 years 15,635
            18,345
              
            -3.66
            5 years 13,875
            15,339
              
            -9.36
            Performance             		14,256 +1.53 18,345 -3.66 15,339 -9.36
            Total Volatility
            1 year 17,746
            8,307
              
            +7.30
            3 years 15,635
            10,444
              
            +9.72
            5 years 13,875
            8,488
              
            +9.88
            Total Volatility             		8,307 +7.30 10,444 +9.72 8,488 +9.88
            Negative Volatility
            1 year 17,746
            9,031
              
            +4.66
            3 years 15,635
            12,468
              
            +6.82
            5 years 13,875
            9,323
              
            +6.96
            Negative Volatility             		9,031 +4.66 12,468 +6.82 9,323 +6.96
            Sharpe Index
            1 year 17,746
            11,194
              
            +0.58
            3 years 15,635
            17,777
              
            -0.28
            5 years 13,875
            14,684
              
            -0.21
            Sharpe Index             		11,194 +0.58 17,777 -0.28 14,684 -0.21
            Sortino Index
            1 year 17,746
            10,887
              
            +0.94
            3 years 15,635
            17,854
              
            -0.40
            5 years 13,875
            14,736
              
            -0.31
            Sortino Index             		10,887 +0.94 17,854 -0.40 14,684 -0.31

            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
            627
              
            +1.53
            3 years 15,635
            863
              
            -3.66
            5 years 13,875
            614
              
            -9.36
            Performance             		627 +1.53 863 -3.66 614 -9.36
            Total Volatility
            1 year 17,746
            872
              
            +7.30
            3 years 15,635
            898
              
            +9.72
            5 years 13,875
            755
              
            +9.88
            Total Volatility             		872 +7.30 898 +9.72 755 +9.88
            Negative Volatility
            1 year 17,746
            832
              
            +4.66
            3 years 15,635
            909
              
            +6.82
            5 years 13,875
            762
              
            +6.96
            Negative Volatility             		832 +4.66 909 +6.82 762 +6.96
            Sharpe Index
            1 year 17,746
            502
              
            +0.58
            3 years 15,635
            757
              
            -0.28
            5 years 13,875
            449
              
            -0.21
            Sharpe Index             		502 +0.58 757 -0.28 449 -0.21
            Sortino Index
            1 year 17,746
            497
              
            +0.94
            3 years 15,635
            767
              
            -0.40
            5 years 13,875
            451
              
            -0.31
            Sortino Index             		497 +0.94 767 -0.40 451 -0.31

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.