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            Trend

            Last Previous Currency Date Chng
            286.453 286.026 SEK 26/06/12 +0.15

            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 129,3354  at 26/05/29

            Performance

            Cumulatives
            1 month +0.09
            Ytd -0.27
            1 year -0.24
            3 years +13.41
            5 years -13.24
            Yearly
            05/31/2025 +7.07
            05/31/2024 -2.70
            05/31/2023 +5.81
            05/31/2022 -19.50
            05/31/2021 -3.96
            Rating
            Score
            46.4993

            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 +0.75
            1 week -0.39
            1 month +0.09
            3 months -1.38
            6 months +1.11
            From the beginning of the year -0.27
            1 year -0.24
            2 years +4.91
            3 years +13.41
            4 years +1.75
            5 years -13.24
            Yearly
            05/31/2025 +7.07
            05/31/2024 -2.70
            05/31/2023 +5.81
            05/31/2022 -19.50
            05/31/2021 -3.96


            Rating
            Rating Rating Rating Rating
            Score
            46.4993

            Efficiency Indicators

            Sharpe 1 year -0.2071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0799
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4624
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1265
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6231
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.91
            3 years +8.99
            5 years +8.90
            Negative Volatility
            1 year +5.96
            3 years +5.89
            5 years +6.68

            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 - 26/05/29

            Relative

            Sharpe 0.0799
            Sortino 0.1265
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,275
              
            +1.19
            3 years 15,848
            12,899
              
            +15.23
            5 years 14,193
            15,815
              
            -10.71
            Performance             		19,275 +1.19 12,899 +15.23 15,815 -10.71
            Total Volatility
            1 year 17,946
            10,014
              
            +6.91
            3 years 15,848
            9,820
              
            +8.99
            5 years 14,193
            7,831
              
            +8.90
            Total Volatility             		10,014 +6.91 9,820 +8.99 7,831 +8.90
            Negative Volatility
            1 year 17,946
            12,963
              
            +5.96
            3 years 15,848
            9,979
              
            +5.89
            5 years 14,193
            8,240
              
            +6.68
            Negative Volatility             		12,963 +5.96 9,979 +5.89 8,240 +6.68
            Sharpe Index
            1 year 17,946
            18,997
              
            -0.21
            3 years 15,848
            15,322
              
            +0.08
            5 years 14,193
            15,826
              
            -0.46
            Sharpe Index             		18,997 -0.21 15,322 +0.08 15,826 -0.46
            Sortino Index
            1 year 17,946
            18,953
              
            -0.24
            3 years 15,848
            15,282
              
            +0.13
            5 years 14,193
            15,931
              
            -0.62
            Sortino Index             		18,953 -0.24 15,282 +0.13 15,826 -0.62

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            909
              
            +1.19
            3 years 15,848
            251
              
            +15.23
            5 years 14,193
            694
              
            -10.71
            Performance             		909 +1.19 251 +15.23 694 -10.71
            Total Volatility
            1 year 17,946
            1,062
              
            +6.91
            3 years 15,848
            907
              
            +8.99
            5 years 14,193
            743
              
            +8.90
            Total Volatility             		1,062 +6.91 907 +8.99 743 +8.90
            Negative Volatility
            1 year 17,946
            1,104
              
            +5.96
            3 years 15,848
            905
              
            +5.89
            5 years 14,193
            745
              
            +6.68
            Negative Volatility             		1,104 +5.96 905 +5.89 745 +6.68
            Sharpe Index
            1 year 17,946
            760
              
            -0.21
            3 years 15,848
            473
              
            +0.08
            5 years 14,193
            555
              
            -0.46
            Sharpe Index             		760 -0.21 473 +0.08 555 -0.46
            Sortino Index
            1 year 17,946
            760
              
            -0.24
            3 years 15,848
            469
              
            +0.13
            5 years 14,193
            575
              
            -0.62
            Sortino Index             		760 -0.24 469 +0.13 575 -0.62

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


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