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            Trend

            Last Previous Currency Date Chng
            17.553 17.557 EUR 26/04/10 -0.02

            Terms

            Isin LU0173776393
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Series-E Norway Govt All > 1 Yr
            Start Date 04/02/05
            Advisor Name Nordea Invest Management AB; Norwegian Fixed Income Team
            Fund Asset Under Management 1,7585  at 26/02/27

            Performance

            Cumulatives
            1 month -0.82
            Ytd +4.05
            1 year +7.61
            3 years +5.20
            5 years -11.84
            Yearly
            03/31/2025 +3.58
            03/31/2024 -4.90
            03/31/2023 -4.14
            03/31/2022 -10.40
            03/31/2021 +2.84
            Rating
            Score
            51.1792

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.80
            1 month -0.82
            3 months +3.38
            6 months +3.26
            From the beginning of the year +4.05
            1 year +7.61
            2 years +7.44
            3 years +5.20
            4 years -12.15
            5 years -11.84
            Yearly
            03/31/2025 +3.58
            03/31/2024 -4.90
            03/31/2023 -4.14
            03/31/2022 -10.40
            03/31/2021 +2.84


            Rating
            Rating Rating
            Score
            51.1792

            Efficiency Indicators

            Sharpe 1 year 0.0779
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1153
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4408
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1253
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1688
            Benchmark 3 years N.Av.
            Sortino 5 years -0.597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.23
            3 years +9.67
            5 years +9.69
            Negative Volatility
            1 year +3.87
            3 years +6.60
            5 years +7.16

            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 - 26/03/31

            Relative

            Sharpe -0.1153
            Sortino -0.1688
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            12,820
              
            +2.37
            3 years 15,865
            17,135
              
            +4.47
            5 years 14,155
            15,919
              
            -13.52
            Performance             		12,820 +2.37 17,135 +4.47 15,919 -13.52
            Total Volatility
            1 year 17,959
            7,173
              
            +6.23
            3 years 15,865
            10,597
              
            +9.67
            5 years 14,155
            8,594
              
            +9.69
            Total Volatility             		7,173 +6.23 10,597 +9.67 8,594 +9.69
            Negative Volatility
            1 year 17,959
            5,884
              
            +3.87
            3 years 15,865
            11,020
              
            +6.60
            5 years 14,155
            8,937
              
            +7.16
            Negative Volatility             		5,884 +3.87 11,020 +6.60 8,937 +7.16
            Sharpe Index
            1 year 17,959
            13,292
              
            +0.08
            3 years 15,865
            16,783
              
            -0.12
            5 years 14,155
            15,723
              
            -0.44
            Sharpe Index             		13,292 +0.08 16,783 -0.12 15,723 -0.44
            Sortino Index
            1 year 17,959
            13,076
              
            +0.13
            3 years 15,865
            16,879
              
            -0.17
            5 years 14,155
            15,870
              
            -0.60
            Sortino Index             		13,076 +0.13 16,879 -0.17 15,723 -0.60

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            337
              
            +2.37
            3 years 15,865
            777
              
            +4.47
            5 years 14,155
            721
              
            -13.52
            Performance             		337 +2.37 777 +4.47 721 -13.52
            Total Volatility
            1 year 17,959
            838
              
            +6.23
            3 years 15,865
            938
              
            +9.67
            5 years 14,155
            787
              
            +9.69
            Total Volatility             		838 +6.23 938 +9.67 787 +9.69
            Negative Volatility
            1 year 17,959
            762
              
            +3.87
            3 years 15,865
            937
              
            +6.60
            5 years 14,155
            783
              
            +7.16
            Negative Volatility             		762 +3.87 937 +6.60 783 +7.16
            Sharpe Index
            1 year 17,959
            382
              
            +0.08
            3 years 15,865
            649
              
            -0.12
            5 years 14,155
            535
              
            -0.44
            Sharpe Index             		382 +0.08 649 -0.12 535 -0.44
            Sortino Index
            1 year 17,959
            363
              
            +0.13
            3 years 15,865
            663
              
            -0.17
            5 years 14,155
            551
              
            -0.60
            Sortino Index             		363 +0.13 663 -0.17 551 -0.60

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


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