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Nordea 1 Swedish Short-Term Bond Bp Eur
19.506
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.506 | 19.502 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU0173785626 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 3 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | 25% OMRX Mortgage Bond Index 1-3 Years; 75% OMRX T-Bill |
| Start Date | 03/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8161 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.99 |
| Ytd | +8.40 |
| 1 year | +8.22 |
| 3 years | +13.57 |
| 5 years | +2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.52 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -9.52 |
| 11/30/2021 | -1.83 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
|
| Score |
|---|
| 91.5819 |
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 | +0.02 |
| 1 week | -0.06 |
| 1 month | +0.99 |
| 3 months | +1.98 |
| 6 months | +2.80 |
| From the beginning of the year | +8.40 |
| 1 year | +8.22 |
| 2 years | +9.88 |
| 3 years | +13.57 |
| 4 years | +4.14 |
| 5 years | +2.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.52 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -9.52 |
| 11/30/2021 | -1.83 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.5819 |
Efficiency Indicators
| Sharpe 1 year | 1.3577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0706 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +6.96 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +4.49 |
| 5 years | +4.61 |
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 | 0.1618 |
| Sortino | 0.2467 |
| Bull Market | +4.19 |
| Bear Market | -1.60 |
| 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
5,639
+7.76
3 years 15,635
12,998
+12.13
5 years 13,875
12,809
+2.45
|
5,639 | +7.76 | 12,998 | +12.13 | 12,809 | +2.45 |
|
Total Volatility
1 year 17,746
6,244
+5.00
3 years 15,635
7,253
+6.96
5 years 13,875
4,574
+6.69
|
6,244 | +5.00 | 7,253 | +6.96 | 4,574 | +6.69 |
|
Negative Volatility
1 year 17,746
5,412
+2.62
3 years 15,635
6,473
+4.49
5 years 13,875
4,018
+4.61
|
5,412 | +2.62 | 6,473 | +4.49 | 4,018 | +4.61 |
|
Sharpe Index
1 year 17,746
3,662
+1.36
3 years 15,635
14,442
+0.16
5 years 13,875
13,464
-0.07
|
3,662 | +1.36 | 14,442 | +0.16 | 13,464 | -0.07 |
|
Sortino Index
1 year 17,746
3,377
+2.64
3 years 15,635
14,338
+0.25
5 years 13,875
13,490
-0.11
|
3,377 | +2.64 | 14,338 | +0.25 | 13,464 | -0.11 |
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
2
+7.76
3 years 15,635
9
+12.13
5 years 13,875
30
+2.45
|
2 | +7.76 | 9 | +12.13 | 30 | +2.45 |
|
Total Volatility
1 year 17,746
20
+5.00
3 years 15,635
22
+6.96
5 years 13,875
21
+6.69
|
20 | +5.00 | 22 | +6.96 | 21 | +6.69 |
|
Negative Volatility
1 year 17,746
7
+2.62
3 years 15,635
17
+4.49
5 years 13,875
18
+4.61
|
7 | +2.62 | 17 | +4.49 | 18 | +4.61 |
|
Sharpe Index
1 year 17,746
3
+1.36
3 years 15,635
11
+0.16
5 years 13,875
26
-0.07
|
3 | +1.36 | 11 | +0.16 | 26 | -0.07 |
|
Sortino Index
1 year 17,746
3
+2.64
3 years 15,635
8
+0.25
5 years 13,875
28
-0.11
|
3 | +2.64 | 8 | +0.25 | 28 | -0.11 |
Data provided by 