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Nordea 1 Us High Yield Bond E Eur
19.364
-0.69%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.364 | 19.498 | EUR | 26/04/14 | -0.69 |
Terms
| Isin | LU0278533152 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML US High Yield Index TR $ |
| Start Date | 08/07/28 |
| Advisor Name | Dan Roberts |
| Fund Asset Under Management | 0,2164 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.95 |
| Ytd | +0.03 |
| 1 year | +4.90 |
| 3 years | +12.08 |
| 5 years | +13.31 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.79 |
| 03/31/2024 | +12.24 |
| 03/31/2023 | +6.41 |
| 03/31/2022 | -6.60 |
| 03/31/2021 | +10.90 |
| Rating |
|---|
|
| Score |
|---|
| 50.0782 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | -1.37 |
| 1 month | -1.95 |
| 3 months | -1.24 |
| 6 months | -0.00 |
| From the beginning of the year | +0.03 |
| 1 year | +4.90 |
| 2 years | +2.30 |
| 3 years | +12.08 |
| 4 years | +8.24 |
| 5 years | +13.31 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.79 |
| 03/31/2024 | +12.24 |
| 03/31/2023 | +6.41 |
| 03/31/2022 | -6.60 |
| 03/31/2021 | +10.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0782 |
Efficiency Indicators
| Sharpe 1 year | -0.4252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1949 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +6.44 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +4.92 |
| 5 years | +5.08 |
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 | 0.1949 |
| Sortino | 0.2554 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,753
-1.20
3 years 15,865
12,305
+12.98
5 years 14,155
7,861
+13.10
|
18,753 | -1.20 | 12,305 | +12.98 | 7,861 | +13.10 |
|
Total Volatility
1 year 17,959
8,549
+7.09
3 years 15,865
6,811
+6.44
5 years 14,155
6,151
+7.30
|
8,549 | +7.09 | 6,811 | +6.44 | 6,151 | +7.30 |
|
Negative Volatility
1 year 17,959
9,882
+6.03
3 years 15,865
7,866
+4.92
5 years 14,155
5,392
+5.08
|
9,882 | +6.03 | 7,866 | +4.92 | 5,392 | +5.08 |
|
Sharpe Index
1 year 17,959
18,506
-0.43
3 years 15,865
12,773
+0.19
5 years 14,155
8,211
+0.12
|
18,506 | -0.43 | 12,773 | +0.19 | 8,211 | +0.12 |
|
Sortino Index
1 year 17,959
18,499
-0.50
3 years 15,865
13,005
+0.26
5 years 14,155
8,213
+0.18
|
18,499 | -0.50 | 13,005 | +0.26 | 8,211 | +0.18 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,663
-1.20
3 years 15,865
4,497
+12.98
5 years 14,155
3,141
+13.10
|
6,663 | -1.20 | 4,497 | +12.98 | 3,141 | +13.10 |
|
Total Volatility
1 year 17,959
2,574
+7.09
3 years 15,865
2,009
+6.44
5 years 14,155
1,841
+7.30
|
2,574 | +7.09 | 2,009 | +6.44 | 1,841 | +7.30 |
|
Negative Volatility
1 year 17,959
3,163
+6.03
3 years 15,865
2,436
+4.92
5 years 14,155
1,728
+5.08
|
3,163 | +6.03 | 2,436 | +4.92 | 1,728 | +5.08 |
|
Sharpe Index
1 year 17,959
6,742
-0.43
3 years 15,865
4,656
+0.19
5 years 14,155
3,320
+0.12
|
6,742 | -0.43 | 4,656 | +0.19 | 3,320 | +0.12 |
|
Sortino Index
1 year 17,959
6,728
-0.50
3 years 15,865
4,745
+0.26
5 years 14,155
3,330
+0.18
|
6,728 | -0.50 | 4,745 | +0.26 | 3,330 | +0.18 |
Data provided by 