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Nordea 1 European High Yield Bond Ap Dis Eur
14.807
+0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.807 | 14.799 | EUR | 25/12/22 | +0.05 |
Terms
| Isin | LU0255640731 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Europ, Currency HY Constrained EUR Hdg |
| Start Date | 06/06/30 |
| Advisor Name | Henrik �stergaard Pedersen; Nordea Invest Management AB; Sandro Naef; Torben Sk�deberg |
| Fund Asset Under Management | 98,4753 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +5.18 |
| 1 year | +5.33 |
| 3 years | +25.42 |
| 5 years | +13.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.88 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -11.29 |
| 11/30/2021 | +1.97 |
| 11/30/2020 | +1.26 |
| Rating |
|---|
|
| Score |
|---|
| 58.5432 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.49 |
| 1 month | +0.71 |
| 3 months | +0.69 |
| 6 months | +2.69 |
| From the beginning of the year | +5.18 |
| 1 year | +5.33 |
| 2 years | +13.66 |
| 3 years | +25.42 |
| 4 years | +11.51 |
| 5 years | +13.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.88 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -11.29 |
| 11/30/2021 | +1.97 |
| 11/30/2020 | +1.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.5432 |
Efficiency Indicators
| Sharpe 1 year | 1.3422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +4.33 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +2.01 |
| 5 years | +4.76 |
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 | 1.3144 |
| Sortino | 2.8233 |
| Bull Market | +3.30 |
| Bear Market | -1.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,274
+5.65
3 years 15,635
6,380
+24.57
5 years 13,875
9,160
+13.90
|
7,274 | +5.65 | 6,380 | +24.57 | 9,160 | +13.90 |
|
Total Volatility
1 year 17,746
3,054
+2.46
3 years 15,635
2,594
+4.33
5 years 13,875
4,422
+6.64
|
3,054 | +2.46 | 2,594 | +4.33 | 4,422 | +6.64 |
|
Negative Volatility
1 year 17,746
3,064
+1.63
3 years 15,635
1,743
+2.01
5 years 13,875
4,581
+4.76
|
3,064 | +1.63 | 1,743 | +2.01 | 4,581 | +4.76 |
|
Sharpe Index
1 year 17,746
3,773
+1.34
3 years 15,635
978
+1.31
5 years 13,875
8,853
+0.30
|
3,773 | +1.34 | 978 | +1.31 | 8,853 | +0.30 |
|
Sortino Index
1 year 17,746
4,870
+2.10
3 years 15,635
993
+2.82
5 years 13,875
9,143
+0.41
|
4,870 | +2.10 | 993 | +2.82 | 8,853 | +0.41 |
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
21
+5.65
3 years 15,635
36
+24.57
5 years 13,875
84
+13.90
|
21 | +5.65 | 36 | +24.57 | 84 | +13.90 |
|
Total Volatility
1 year 17,746
184
+2.46
3 years 15,635
179
+4.33
5 years 13,875
167
+6.64
|
184 | +2.46 | 179 | +4.33 | 167 | +6.64 |
|
Negative Volatility
1 year 17,746
163
+1.63
3 years 15,635
182
+2.01
5 years 13,875
175
+4.76
|
163 | +1.63 | 182 | +2.01 | 175 | +4.76 |
|
Sharpe Index
1 year 17,746
95
+1.34
3 years 15,635
134
+1.31
5 years 13,875
104
+0.30
|
95 | +1.34 | 134 | +1.31 | 104 | +0.30 |
|
Sortino Index
1 year 17,746
92
+2.10
3 years 15,635
157
+2.82
5 years 13,875
105
+0.41
|
92 | +2.10 | 157 | +2.82 | 105 | +0.41 |
Data provided by 