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Nordea 1 European Financial Debt E Eur
189.098
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.098 | 189.017 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU0772944731 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofA Euro Financial High Yield Constrained |
| Start Date | 12/09/28 |
| Advisor Name | Martin Nybye S�rensen |
| Fund Asset Under Management | 207,0444 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +3.68 |
| 1 year | +3.64 |
| 3 years | +23.66 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.20 |
| 11/30/2023 | +8.06 |
| 11/30/2022 | -12.34 |
| 11/30/2021 | +1.98 |
| 11/30/2020 | +0.82 |
| Rating |
|---|
|
| Score |
|---|
| 39.6466 |
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 | +0.04 |
| 1 week | +0.01 |
| 1 month | +0.05 |
| 3 months | +0.13 |
| 6 months | +1.90 |
| From the beginning of the year | +3.68 |
| 1 year | +3.64 |
| 2 years | +14.50 |
| 3 years | +23.66 |
| 4 years | +8.35 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.20 |
| 11/30/2023 | +8.06 |
| 11/30/2022 | -12.34 |
| 11/30/2021 | +1.98 |
| 11/30/2020 | +0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6466 |
Efficiency Indicators
| Sharpe 1 year | 1.8704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +5.94 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.12 |
| 3 years | +4.44 |
| 5 years | +5.21 |
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 | 0.9787 |
| Sortino | 1.3069 |
| 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 | 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
8,854
+4.46
3 years 15,635
6,281
+24.86
5 years 13,875
9,953
+11.20
|
8,854 | +4.46 | 6,281 | +24.86 | 9,953 | +11.20 |
|
Total Volatility
1 year 17,746
1,594
+1.66
3 years 15,635
5,047
+5.94
5 years 13,875
4,362
+6.63
|
1,594 | +1.66 | 5,047 | +5.94 | 4,362 | +6.63 |
|
Negative Volatility
1 year 17,746
1,881
+1.12
3 years 15,635
6,375
+4.44
5 years 13,875
6,268
+5.21
|
1,881 | +1.12 | 6,375 | +4.44 | 6,268 | +5.21 |
|
Sharpe Index
1 year 17,746
1,280
+1.87
3 years 15,635
3,222
+0.98
5 years 13,875
9,923
+0.23
|
1,280 | +1.87 | 3,222 | +0.98 | 9,923 | +0.23 |
|
Sortino Index
1 year 17,746
2,842
+2.86
3 years 15,635
5,966
+1.31
5 years 13,875
10,360
+0.28
|
2,842 | +2.86 | 5,966 | +1.31 | 9,923 | +0.28 |
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
3,272
+4.46
3 years 15,635
2,424
+24.86
5 years 13,875
3,859
+11.20
|
3,272 | +4.46 | 2,424 | +24.86 | 3,859 | +11.20 |
|
Total Volatility
1 year 17,746
409
+1.66
3 years 15,635
1,400
+5.94
5 years 13,875
1,258
+6.63
|
409 | +1.66 | 1,400 | +5.94 | 1,258 | +6.63 |
|
Negative Volatility
1 year 17,746
502
+1.12
3 years 15,635
1,875
+4.44
5 years 13,875
1,979
+5.21
|
502 | +1.12 | 1,875 | +4.44 | 1,979 | +5.21 |
|
Sharpe Index
1 year 17,746
456
+1.87
3 years 15,635
1,293
+0.98
5 years 13,875
3,827
+0.23
|
456 | +1.87 | 1,293 | +0.98 | 3,827 | +0.23 |
|
Sortino Index
1 year 17,746
1,071
+2.86
3 years 15,635
2,293
+1.31
5 years 13,875
3,969
+0.28
|
1,071 | +2.86 | 2,293 | +1.31 | 3,969 | +0.28 |
Data provided by 