Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            282.712 282.805 SEK 25/12/16 -0.03

            Terms

            Isin LU0064320186
            Contract Type Sicav
            Currency SEK
            Class BP
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Sweden Govt, Bond Total Return Index
            Start Date 95/08/04
            Advisor Name Anders Eriksson; Nordea Invest Management AB
            Fund Asset Under Management 137,6316  at 25/11/28

            Performance

            Cumulatives
            1 month -0.38
            Ytd +5.25
            1 year +3.36
            3 years +5.34
            5 years -15.44
            Yearly
            11/30/2024 -2.70
            11/30/2023 +5.81
            11/30/2022 -19.50
            11/30/2021 -3.96
            11/30/2020 +5.55
            Rating
            Score
            39.9965

            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 SEK
            Integrative 0,0000 SEK
            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 -0.28
            1 week -0.15
            1 month -0.38
            3 months -1.52
            6 months -1.22
            From the beginning of the year +5.25
            1 year +3.36
            2 years +4.20
            3 years +5.34
            4 years -13.25
            5 years -15.44
            Yearly
            11/30/2024 -2.70
            11/30/2023 +5.81
            11/30/2022 -19.50
            11/30/2021 -3.96
            11/30/2020 +5.55


            Rating
            Rating Rating
            Score
            39.9965

            Efficiency Indicators

            Sharpe 1 year 0.8112
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0251
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4588
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1654
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0406
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +8.71
            5 years +8.61
            Negative Volatility
            1 year +3.77
            3 years +5.85
            5 years +6.36

            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 -0.0251
            Sortino -0.0406
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,943
              
            +3.26
            3 years 15,635
            16,759
              
            +4.58
            5 years 13,875
            16,015
              
            -15.04
            Performance             		10,943 +3.26 16,759 +4.58 16,015 -15.04
            Total Volatility
            1 year 17,746
            6,526
              
            +5.28
            3 years 15,635
            9,606
              
            +8.71
            5 years 13,875
            7,605
              
            +8.61
            Total Volatility             		6,526 +5.28 9,606 +8.71 7,605 +8.61
            Negative Volatility
            1 year 17,746
            7,569
              
            +3.77
            3 years 15,635
            10,680
              
            +5.85
            5 years 13,875
            8,420
              
            +6.36
            Negative Volatility             		7,569 +3.77 10,680 +5.85 8,420 +6.36
            Sharpe Index
            1 year 17,746
            8,435
              
            +0.81
            3 years 15,635
            16,152
              
            -0.03
            5 years 13,875
            16,058
              
            -0.46
            Sharpe Index             		8,435 +0.81 16,152 -0.03 16,058 -0.46
            Sortino Index
            1 year 17,746
            9,227
              
            +1.17
            3 years 15,635
            16,168
              
            -0.04
            5 years 13,875
            16,109
              
            -0.63
            Sortino Index             		9,227 +1.17 16,168 -0.04 16,058 -0.63

            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
            407
              
            +3.26
            3 years 15,635
            715
              
            +4.58
            5 years 13,875
            720
              
            -15.04
            Performance             		407 +3.26 715 +4.58 720 -15.04
            Total Volatility
            1 year 17,746
            776
              
            +5.28
            3 years 15,635
            874
              
            +8.71
            5 years 13,875
            706
              
            +8.61
            Total Volatility             		776 +5.28 874 +8.71 706 +8.61
            Negative Volatility
            1 year 17,746
            779
              
            +3.77
            3 years 15,635
            873
              
            +5.85
            5 years 13,875
            726
              
            +6.36
            Negative Volatility             		779 +3.77 873 +5.85 726 +6.36
            Sharpe Index
            1 year 17,746
            429
              
            +0.81
            3 years 15,635
            615
              
            -0.03
            5 years 13,875
            603
              
            -0.46
            Sharpe Index             		429 +0.81 615 -0.03 603 -0.46
            Sortino Index
            1 year 17,746
            449
              
            +1.17
            3 years 15,635
            616
              
            -0.04
            5 years 13,875
            618
              
            -0.63
            Sortino Index             		449 +1.17 616 -0.04 618 -0.63

            Foreign Funds - Nordea 1 Swedish Bond Bp Sek: 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.