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Nordea 1 Norwegian Short-Term Bond E Eur
20.291
-0.40%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.291 | 20.372 | EUR | 26/05/26 | -0.40 |
Terms
| Isin | LU0173778332 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | 04/02/05 |
| Advisor Name | Nordea Invest Management AB; Norwegian Fixed Income Team |
| Fund Asset Under Management | 2,0116 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.15 |
| Ytd | +11.61 |
| 1 year | +11.38 |
| 3 years | +27.34 |
| 5 years | +11.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.93 |
| 04/30/2024 | +0.06 |
| 04/30/2023 | -1.96 |
| 04/30/2022 | -4.89 |
| 04/30/2021 | +6.05 |
| Rating |
|---|
|
| Score |
|---|
| 89.2319 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.875 |
| 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 | 0.875 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.05 |
| 1 month | +2.15 |
| 3 months | +5.70 |
| 6 months | +12.11 |
| From the beginning of the year | +11.61 |
| 1 year | +11.38 |
| 2 years | +17.03 |
| 3 years | +27.34 |
| 4 years | +13.11 |
| 5 years | +11.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.93 |
| 04/30/2024 | +0.06 |
| 04/30/2023 | -1.96 |
| 04/30/2022 | -4.89 |
| 04/30/2021 | +6.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 89.2319 |
Efficiency Indicators
| Sharpe 1 year | 1.7348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0048 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +8.38 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +5.12 |
| 5 years | +6.57 |
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 - 26/04/30
Relative
| Sharpe | 0.5781 |
| Sortino | 0.9458 |
| Bull Market | +1.86 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,368
+13.45
3 years 15,839
8,201
+25.16
5 years 14,143
11,107
+7.36
|
8,368 | +13.45 | 8,201 | +25.16 | 11,107 | +7.36 |
|
Total Volatility
1 year 17,918
9,253
+6.26
3 years 15,839
9,493
+8.38
5 years 14,143
8,154
+9.23
|
9,253 | +6.26 | 9,493 | +8.38 | 8,154 | +9.23 |
|
Negative Volatility
1 year 17,918
3,512
+2.57
3 years 15,839
8,586
+5.12
5 years 14,143
8,251
+6.57
|
3,512 | +2.57 | 8,586 | +5.12 | 8,251 | +6.57 |
|
Sharpe Index
1 year 17,918
3,356
+1.73
3 years 15,839
8,630
+0.58
5 years 14,143
11,399
-0.00
|
3,356 | +1.73 | 8,630 | +0.58 | 11,399 | -0.00 |
|
Sortino Index
1 year 17,918
2,358
+4.22
3 years 15,839
8,255
+0.95
5 years 14,143
11,400
-0.00
|
2,358 | +4.22 | 8,255 | +0.95 | 11,399 | -0.00 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7
+13.45
3 years 15,839
10
+25.16
5 years 14,143
22
+7.36
|
7 | +13.45 | 10 | +25.16 | 22 | +7.36 |
|
Total Volatility
1 year 17,918
34
+6.26
3 years 15,839
29
+8.38
5 years 14,143
29
+9.23
|
34 | +6.26 | 29 | +8.38 | 29 | +9.23 |
|
Negative Volatility
1 year 17,918
24
+2.57
3 years 15,839
35
+5.12
5 years 14,143
33
+6.57
|
24 | +2.57 | 35 | +5.12 | 33 | +6.57 |
|
Sharpe Index
1 year 17,918
9
+1.73
3 years 15,839
15
+0.58
5 years 14,143
24
-0.00
|
9 | +1.73 | 15 | +0.58 | 24 | -0.00 |
|
Sortino Index
1 year 17,918
9
+4.22
3 years 15,839
14
+0.95
5 years 14,143
24
-0.00
|
9 | +4.22 | 14 | +0.95 | 24 | -0.00 |
Data provided by 