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            Trend

            Last Previous Currency Date Chng
            20.561 20.532 EUR 26/04/01 +0.14

            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 20,4078  at 26/02/27

            Performance

            Cumulatives
            1 month -2.09
            Ytd +3.42
            1 year +2.35
            3 years +7.00
            5 years -10.09
            Yearly
            02/28/2025 +4.36
            02/29/2024 -4.18
            02/28/2023 -3.42
            02/28/2022 -9.75
            02/28/2021 +3.63
            Rating
            Score
            45.1516

            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 +0.14
            1 week +0.92
            1 month -2.09
            3 months +3.42
            6 months +2.80
            From the beginning of the year +3.42
            1 year +2.35
            2 years +8.56
            3 years +7.00
            4 years -8.86
            5 years -10.09
            Yearly
            02/28/2025 +4.36
            02/29/2024 -4.18
            02/28/2023 -3.42
            02/28/2022 -9.75
            02/28/2021 +3.63


            Rating
            Rating Rating
            Score
            45.1516

            Efficiency Indicators

            Sharpe 1 year 0.6579
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1772
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2924
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2891
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2654
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.58
            3 years +9.78
            5 years +9.81
            Negative Volatility
            1 year +2.90
            3 years +6.49
            5 years +6.99

            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 -0.1772
            Sortino -0.2654
            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
            8,073
              
            +6.99
            3 years 15,888
            16,936
              
            +7.54
            5 years 14,134
            15,119
              
            -4.63
            Performance             		8,073 +6.99 16,936 +7.54 15,119 -4.63
            Total Volatility
            1 year 18,005
            7,696
              
            +5.58
            3 years 15,888
            11,709
              
            +9.78
            5 years 14,134
            8,767
              
            +9.81
            Total Volatility             		7,696 +5.58 11,709 +9.78 8,767 +9.81
            Negative Volatility
            1 year 18,005
            6,796
              
            +2.90
            3 years 15,888
            13,094
              
            +6.49
            5 years 14,134
            9,389
              
            +6.99
            Negative Volatility             		6,796 +2.90 13,094 +6.49 9,389 +6.99
            Sharpe Index
            1 year 18,005
            9,252
              
            +0.66
            3 years 15,888
            17,341
              
            -0.18
            5 years 14,134
            14,936
              
            -0.29
            Sharpe Index             		9,252 +0.66 17,341 -0.18 14,936 -0.29
            Sortino Index
            1 year 18,005
            8,008
              
            +1.29
            3 years 15,888
            17,516
              
            -0.27
            5 years 14,134
            15,036
              
            -0.42
            Sortino Index             		8,008 +1.29 17,516 -0.27 14,936 -0.42

            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
            92
              
            +6.99
            3 years 15,888
            722
              
            +7.54
            5 years 14,134
            580
              
            -4.63
            Performance             		92 +6.99 722 +7.54 580 -4.63
            Total Volatility
            1 year 18,005
            854
              
            +5.58
            3 years 15,888
            944
              
            +9.78
            5 years 14,134
            788
              
            +9.81
            Total Volatility             		854 +5.58 944 +9.78 788 +9.81
            Negative Volatility
            1 year 18,005
            757
              
            +2.90
            3 years 15,888
            943
              
            +6.49
            5 years 14,134
            786
              
            +6.99
            Negative Volatility             		757 +2.90 943 +6.49 786 +6.99
            Sharpe Index
            1 year 18,005
            488
              
            +0.66
            3 years 15,888
            714
              
            -0.18
            5 years 14,134
            470
              
            -0.29
            Sharpe Index             		488 +0.66 714 -0.18 470 -0.29
            Sortino Index
            1 year 18,005
            449
              
            +1.29
            3 years 15,888
            723
              
            -0.27
            5 years 14,134
            484
              
            -0.42
            Sortino Index             		449 +1.29 723 -0.27 484 -0.42

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


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