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            Trend

            Last Previous Currency Date Chng
            282.695 283.94 SEK 26/04/02 -0.44

            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 132,7326  at 26/02/27

            Performance

            Cumulatives
            1 month -4.17
            Ytd -1.76
            1 year -1.15
            3 years +8.36
            5 years -12.64
            Yearly
            02/28/2025 +7.07
            02/29/2024 -2.70
            02/28/2023 +5.81
            02/28/2022 -19.50
            02/28/2021 -3.96
            Rating
            Score
            52.4146

            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 -0.98
            1 week -0.58
            1 month -4.17
            3 months -1.59
            6 months -0.46
            From the beginning of the year -1.76
            1 year -1.15
            2 years +8.51
            3 years +8.36
            4 years -6.11
            5 years -12.64
            Yearly
            02/28/2025 +7.07
            02/29/2024 -2.70
            02/28/2023 +5.81
            02/28/2022 -19.50
            02/28/2021 -3.96


            Rating
            Rating Rating Rating Rating
            Score
            52.4146

            Efficiency Indicators

            Sharpe 1 year 1.2634
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1691
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4366
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3013
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2697
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6073
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.09
            3 years +8.55
            5 years +8.71
            Negative Volatility
            1 year +2.82
            3 years +5.40
            5 years +6.33

            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 0.1691
            Sortino 0.2697
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,614
              
            +6.23
            3 years 15,888
            13,285
              
            +14.54
            5 years 14,134
            15,847
              
            -9.37
            Performance             		8,614 +6.23 13,285 +14.54 15,847 -9.37
            Total Volatility
            1 year 18,005
            7,209
              
            +5.09
            3 years 15,888
            10,185
              
            +8.55
            5 years 14,134
            7,984
              
            +8.71
            Total Volatility             		7,209 +5.09 10,185 +8.55 7,984 +8.71
            Negative Volatility
            1 year 18,005
            6,652
              
            +2.82
            3 years 15,888
            10,483
              
            +5.40
            5 years 14,134
            8,402
              
            +6.33
            Negative Volatility             		6,652 +2.82 10,483 +5.40 8,402 +6.33
            Sharpe Index
            1 year 18,005
            4,982
              
            +1.26
            3 years 15,888
            13,682
              
            +0.17
            5 years 14,134
            15,957
              
            -0.44
            Sharpe Index             		4,982 +1.26 13,682 +0.17 15,957 -0.44
            Sortino Index
            1 year 18,005
            4,853
              
            +2.30
            3 years 15,888
            13,520
              
            +0.27
            5 years 14,134
            16,083
              
            -0.61
            Sortino Index             		4,853 +2.30 13,520 +0.27 15,957 -0.61

            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
            112
              
            +6.23
            3 years 15,888
            309
              
            +14.54
            5 years 14,134
            689
              
            -9.37
            Performance             		112 +6.23 309 +14.54 689 -9.37
            Total Volatility
            1 year 18,005
            823
              
            +5.09
            3 years 15,888
            919
              
            +8.55
            5 years 14,134
            758
              
            +8.71
            Total Volatility             		823 +5.09 919 +8.55 758 +8.71
            Negative Volatility
            1 year 18,005
            743
              
            +2.82
            3 years 15,888
            888
              
            +5.40
            5 years 14,134
            742
              
            +6.33
            Negative Volatility             		743 +2.82 888 +5.40 742 +6.33
            Sharpe Index
            1 year 18,005
            287
              
            +1.26
            3 years 15,888
            372
              
            +0.17
            5 years 14,134
            561
              
            -0.44
            Sharpe Index             		287 +1.26 372 +0.17 561 -0.44
            Sortino Index
            1 year 18,005
            252
              
            +2.30
            3 years 15,888
            372
              
            +0.27
            5 years 14,134
            582
              
            -0.61
            Sortino Index             		252 +2.30 372 +0.27 582 -0.61

            Foreign Funds - Nordea 1 Swedish Bond Bp Sek: Performance, Terms, Fees, Risk, Rating


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