Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.84 25.918 EUR 25/12/16 -0.30

            Terms

            Isin LU0173781047
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM Sweden Govt, Bond Total Return Index
            Start Date 03/09/15
            Advisor Name Anders Eriksson; Nordea Invest Management AB
            Fund Asset Under Management 1,0595  at 25/11/28

            Performance

            Cumulatives
            1 month -0.34
            Ytd +5.37
            1 year +3.25
            3 years +5.27
            5 years -15.45
            Yearly
            11/30/2024 -2.87
            11/30/2023 +5.86
            11/30/2022 -19.53
            11/30/2021 -3.95
            11/30/2020 +5.58
            Rating
            Score
            40.0647

            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 EUR
            Integrative 0,0000 EUR
            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 -0.30
            1 week -0.18
            1 month -0.34
            3 months -1.51
            6 months -1.22
            From the beginning of the year +5.37
            1 year +3.25
            2 years +4.19
            3 years +5.27
            4 years -13.20
            5 years -15.45
            Yearly
            11/30/2024 -2.87
            11/30/2023 +5.86
            11/30/2022 -19.53
            11/30/2021 -3.95
            11/30/2020 +5.58


            Rating
            Rating Rating
            Score
            40.0647

            Efficiency Indicators

            Sharpe 1 year 0.7935
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0251
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4591
            Benchmark 5 years N.Av.
            Sortino 1 year 1.138
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0406
            Benchmark 3 years N.Av.
            Sortino 5 years -0.628
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +8.75
            5 years +8.62
            Negative Volatility
            1 year +3.87
            3 years +5.89
            5 years +6.37

            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 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
            10,918
              
            +3.27
            3 years 15,635
            16,739
              
            +4.64
            5 years 13,875
            16,023
              
            -15.07
            Performance             		10,918 +3.27 16,739 +4.64 16,023 -15.07
            Total Volatility
            1 year 17,746
            6,664
              
            +5.41
            3 years 15,635
            9,653
              
            +8.75
            5 years 13,875
            7,619
              
            +8.62
            Total Volatility             		6,664 +5.41 9,653 +8.75 7,619 +8.62
            Negative Volatility
            1 year 17,746
            7,737
              
            +3.87
            3 years 15,635
            10,746
              
            +5.89
            5 years 13,875
            8,435
              
            +6.37
            Negative Volatility             		7,737 +3.87 10,746 +5.89 8,435 +6.37
            Sharpe Index
            1 year 17,746
            8,636
              
            +0.79
            3 years 15,635
            16,153
              
            -0.03
            5 years 13,875
            16,060
              
            -0.46
            Sharpe Index             		8,636 +0.79 16,153 -0.03 16,060 -0.46
            Sortino Index
            1 year 17,746
            9,388
              
            +1.14
            3 years 15,635
            16,167
              
            -0.04
            5 years 13,875
            16,110
              
            -0.63
            Sortino Index             		9,388 +1.14 16,167 -0.04 16,060 -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
            403
              
            +3.27
            3 years 15,635
            712
              
            +4.64
            5 years 13,875
            725
              
            -15.07
            Performance             		403 +3.27 712 +4.64 725 -15.07
            Total Volatility
            1 year 17,746
            784
              
            +5.41
            3 years 15,635
            880
              
            +8.75
            5 years 13,875
            713
              
            +8.62
            Total Volatility             		784 +5.41 880 +8.75 713 +8.62
            Negative Volatility
            1 year 17,746
            789
              
            +3.87
            3 years 15,635
            876
              
            +5.89
            5 years 13,875
            727
              
            +6.37
            Negative Volatility             		789 +3.87 876 +5.89 727 +6.37
            Sharpe Index
            1 year 17,746
            436
              
            +0.79
            3 years 15,635
            616
              
            -0.03
            5 years 13,875
            604
              
            -0.46
            Sharpe Index             		436 +0.79 616 -0.03 604 -0.46
            Sortino Index
            1 year 17,746
            452
              
            +1.14
            3 years 15,635
            615
              
            -0.04
            5 years 13,875
            619
              
            -0.63
            Sortino Index             		452 +1.14 615 -0.04 619 -0.63

            Foreign Funds - Nordea 1 Swedish Bond Bp Eur: 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.