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Nordea 1 Norwegian Short-Term Bond Bp Eur
21.335
+0.24%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.335 | 21.283 | EUR | 25/12/22 | +0.24 |
Terms
| Isin | LU0173786863 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | 50% Norwegian R, Market Index sector 1 2 and 3 FR Sec,; 50% NIBOR 3 Month TR Index |
| Start Date | 03/09/15 |
| Advisor Name | Nordea Invest Management AB; Norwegian Fixed Income Team |
| Fund Asset Under Management | 12,5443 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +5.14 |
| 1 year | +5.37 |
| 3 years | +3.60 |
| 5 years | +7.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.82 |
| 11/30/2023 | -1.22 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +6.83 |
| 11/30/2020 | -5.42 |
| Rating |
|---|
|
| Score |
|---|
| 38.1034 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.125 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.125 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.32 |
| 1 month | -0.35 |
| 3 months | -0.24 |
| 6 months | +0.24 |
| From the beginning of the year | +5.14 |
| 1 year | +5.37 |
| 2 years | +6.50 |
| 3 years | +3.60 |
| 4 years | +1.40 |
| 5 years | +7.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.82 |
| 11/30/2023 | -1.22 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +6.83 |
| 11/30/2020 | -5.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1034 |
Efficiency Indicators
| Sharpe 1 year | 0.8435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2976 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +8.75 |
| 5 years | +9.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +6.19 |
| 5 years | +6.43 |
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 | -0.1152 |
| Sortino | -0.1658 |
| Bull Market | +1.92 |
| Bear Market | -1.80 |
| 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
7,995
+5.03
3 years 15,635
17,048
+3.65
5 years 13,875
10,924
+8.35
|
7,995 | +5.03 | 17,048 | +3.65 | 10,924 | +8.35 |
|
Total Volatility
1 year 17,746
7,884
+6.68
3 years 15,635
9,643
+8.75
5 years 13,875
8,173
+9.35
|
7,884 | +6.68 | 9,643 | +8.75 | 8,173 | +9.35 |
|
Negative Volatility
1 year 17,746
8,656
+4.43
3 years 15,635
11,364
+6.19
5 years 13,875
8,521
+6.43
|
8,656 | +4.43 | 11,364 | +6.19 | 8,521 | +6.43 |
|
Sharpe Index
1 year 17,746
8,075
+0.84
3 years 15,635
16,823
-0.12
5 years 13,875
10,899
+0.16
|
8,075 | +0.84 | 16,823 | -0.12 | 10,899 | +0.16 |
|
Sortino Index
1 year 17,746
8,398
+1.30
3 years 15,635
16,851
-0.17
5 years 13,875
10,862
+0.23
|
8,398 | +1.30 | 16,851 | -0.17 | 10,899 | +0.23 |
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
8
+5.03
3 years 15,635
25
+3.65
5 years 13,875
15
+8.35
|
8 | +5.03 | 25 | +3.65 | 15 | +8.35 |
|
Total Volatility
1 year 17,746
34
+6.68
3 years 15,635
31
+8.75
5 years 13,875
27
+9.35
|
34 | +6.68 | 31 | +8.75 | 27 | +9.35 |
|
Negative Volatility
1 year 17,746
26
+4.43
3 years 15,635
29
+6.19
5 years 13,875
27
+6.43
|
26 | +4.43 | 29 | +6.19 | 27 | +6.43 |
|
Sharpe Index
1 year 17,746
12
+0.84
3 years 15,635
28
-0.12
5 years 13,875
20
+0.16
|
12 | +0.84 | 28 | -0.12 | 20 | +0.16 |
|
Sortino Index
1 year 17,746
12
+1.30
3 years 15,635
28
-0.17
5 years 13,875
20
+0.23
|
12 | +1.30 | 28 | -0.17 | 20 | +0.23 |
Data provided by 