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Nordea 1 Us High Yield Bond E Eur
19.294
+0.42%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.294 | 19.214 | EUR | 25/12/17 | +0.42 |
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 | 0,2390 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | -6.10 |
| 1 year | -5.68 |
| 3 years | +9.83 |
| 5 years | +16.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.24 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -6.60 |
| 11/30/2021 | +10.90 |
| 11/30/2020 | -4.27 |
| Rating |
|---|
|
| Score |
|---|
| 35.0765 |
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 | +0.42 |
| 1 week | -0.66 |
| 1 month | -0.35 |
| 3 months | +1.15 |
| 6 months | +2.25 |
| From the beginning of the year | -6.10 |
| 1 year | -5.68 |
| 2 years | +5.22 |
| 3 years | +9.83 |
| 4 years | +5.55 |
| 5 years | +16.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.24 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -6.60 |
| 11/30/2021 | +10.90 |
| 11/30/2020 | -4.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0765 |
Efficiency Indicators
| Sharpe 1 year | -0.236 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +7.15 |
| 5 years | +7.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +5.30 |
| 5 years | +5.04 |
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 | -0.1317 |
| Sortino | -0.181 |
| 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
19,050
-3.72
3 years 15,635
14,270
+9.96
5 years 13,875
8,458
+16.53
|
19,050 | -3.72 | 14,270 | +9.96 | 8,458 | +16.53 |
|
Total Volatility
1 year 17,746
12,164
+9.78
3 years 15,635
7,660
+7.15
5 years 13,875
6,062
+7.38
|
12,164 | +9.78 | 7,660 | +7.15 | 6,062 | +7.38 |
|
Negative Volatility
1 year 17,746
15,676
+8.12
3 years 15,635
9,126
+5.30
5 years 13,875
5,723
+5.04
|
15,676 | +8.12 | 9,126 | +5.30 | 5,723 | +5.04 |
|
Sharpe Index
1 year 17,746
19,114
-0.24
3 years 15,635
16,928
-0.13
5 years 13,875
9,636
+0.24
|
19,114 | -0.24 | 16,928 | -0.13 | 9,636 | +0.24 |
|
Sortino Index
1 year 17,746
19,085
-0.27
3 years 15,635
16,906
-0.18
5 years 13,875
9,686
+0.35
|
19,085 | -0.27 | 16,906 | -0.18 | 9,636 | +0.35 |
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
6,657
-3.72
3 years 15,635
4,988
+9.96
5 years 13,875
3,366
+16.53
|
6,657 | -3.72 | 4,988 | +9.96 | 3,366 | +16.53 |
|
Total Volatility
1 year 17,746
3,918
+9.78
3 years 15,635
2,283
+7.15
5 years 13,875
1,832
+7.38
|
3,918 | +9.78 | 2,283 | +7.15 | 1,832 | +7.38 |
|
Negative Volatility
1 year 17,746
5,322
+8.12
3 years 15,635
2,797
+5.30
5 years 13,875
1,814
+5.04
|
5,322 | +8.12 | 2,797 | +5.30 | 1,814 | +5.04 |
|
Sharpe Index
1 year 17,746
6,854
-0.24
3 years 15,635
5,887
-0.13
5 years 13,875
3,739
+0.24
|
6,854 | -0.24 | 5,887 | -0.13 | 3,739 | +0.24 |
|
Sortino Index
1 year 17,746
6,837
-0.27
3 years 15,635
5,882
-0.18
5 years 13,875
3,757
+0.35
|
6,837 | -0.27 | 5,882 | -0.18 | 3,757 | +0.35 |
Data provided by 