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            Trend

            Last Previous Currency Date Chng
            25.832 26.081 EUR 26/04/02 -0.95

            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 2,0921  at 26/02/27

            Performance

            Cumulatives
            1 month -4.15
            Ytd -1.68
            1 year -1.16
            3 years +8.40
            5 years -12.61
            Yearly
            02/28/2025 +7.14
            02/29/2024 -2.87
            02/28/2023 +5.86
            02/28/2022 -19.53
            02/28/2021 -3.95
            Rating
            Score
            52.4491

            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 -0.95
            1 week -0.58
            1 month -4.15
            3 months -1.51
            6 months -0.43
            From the beginning of the year -1.68
            1 year -1.16
            2 years +8.55
            3 years +8.40
            4 years -6.06
            5 years -12.61
            Yearly
            02/28/2025 +7.14
            02/29/2024 -2.87
            02/28/2023 +5.86
            02/28/2022 -19.53
            02/28/2021 -3.95


            Rating
            Rating Rating Rating Rating
            Score
            52.4491

            Efficiency Indicators

            Sharpe 1 year 1.2486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1626
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4365
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2527
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2586
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6058
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.07
            3 years +8.59
            5 years +8.71
            Negative Volatility
            1 year +2.84
            3 years +5.44
            5 years +6.34

            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 - 26/03/31

            Relative

            Sharpe 0.1626
            Sortino 0.2586
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,593
              
            -0.07
            3 years 15,888
            13,258
              
            +8.48
            5 years 14,134
            15,840
              
            -12.87
            Performance             		8,593 -0.07 13,258 +8.48 15,840 -12.87
            Total Volatility
            1 year 18,005
            7,192
              
            +5.07
            3 years 15,888
            10,243
              
            +8.59
            5 years 14,134
            7,988
              
            +8.71
            Total Volatility             		7,192 +5.07 10,243 +8.59 7,988 +8.71
            Negative Volatility
            1 year 18,005
            6,696
              
            +2.84
            3 years 15,888
            10,620
              
            +5.44
            5 years 14,134
            8,425
              
            +6.34
            Negative Volatility             		6,696 +2.84 10,620 +5.44 8,425 +6.34
            Sharpe Index
            1 year 18,005
            5,110
              
            +1.25
            3 years 15,888
            13,767
              
            +0.16
            5 years 14,134
            15,955
              
            -0.44
            Sharpe Index             		5,110 +1.25 13,767 +0.16 15,955 -0.44
            Sortino Index
            1 year 18,005
            4,961
              
            +2.25
            3 years 15,888
            13,609
              
            +0.26
            5 years 14,134
            16,078
              
            -0.61
            Sortino Index             		4,961 +2.25 13,609 +0.26 15,955 -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
            109
              
            -0.07
            3 years 15,888
            305
              
            +8.48
            5 years 14,134
            687
              
            -12.87
            Performance             		109 -0.07 305 +8.48 687 -12.87
            Total Volatility
            1 year 18,005
            820
              
            +5.07
            3 years 15,888
            925
              
            +8.59
            5 years 14,134
            761
              
            +8.71
            Total Volatility             		820 +5.07 925 +8.59 761 +8.71
            Negative Volatility
            1 year 18,005
            748
              
            +2.84
            3 years 15,888
            895
              
            +5.44
            5 years 14,134
            743
              
            +6.34
            Negative Volatility             		748 +2.84 895 +5.44 743 +6.34
            Sharpe Index
            1 year 18,005
            298
              
            +1.25
            3 years 15,888
            384
              
            +0.16
            5 years 14,134
            559
              
            -0.44
            Sharpe Index             		298 +1.25 384 +0.16 559 -0.44
            Sortino Index
            1 year 18,005
            260
              
            +2.25
            3 years 15,888
            378
              
            +0.26
            5 years 14,134
            580
              
            -0.61
            Sortino Index             		260 +2.25 378 +0.26 580 -0.61

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


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