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Nordea 1 Int. High Yield Opps Bi Eur
160.591
+0.17%
Currency: EUR
Date: 24/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.591 | 160.314 | EUR | 24/12/23 | +0.17 |
Terms
| Isin | LU0826392416 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BI |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Developed Markets HY Constrained Index |
| Start Date | 12/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9864 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +15.69 |
| 1 year | +15.60 |
| 3 years | +17.41 |
| 5 years | +25.94 |
| Yearly | |
|---|---|
| 11/30/2023 | +7.52 |
| 11/30/2022 | -5.71 |
| 11/30/2021 | +14.23 |
| 11/30/2020 | -4.82 |
| 11/30/2019 | +16.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 75000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 75000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.42 |
| 1 month | +0.42 |
| 3 months | +7.90 |
| 6 months | +8.17 |
| From the beginning of the year | +15.69 |
| 1 year | +15.60 |
| 2 years | +22.78 |
| 3 years | +17.41 |
| 4 years | +33.70 |
| 5 years | +25.94 |
| Yearly | |
|---|---|
| 11/30/2023 | +7.52 |
| 11/30/2022 | -5.71 |
| 11/30/2021 | +14.23 |
| 11/30/2020 | -4.82 |
| 11/30/2019 | +16.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +7.32 |
| 5 years | +9.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +4.48 |
| 5 years | +7.16 |
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 - 24/11/29
Relative
| Sharpe | 0.4027 |
| Sortino | 0.6348 |
| Bull Market | +7.20 |
| Bear Market | -3.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,559 | 3 years 15,686 | 5 years 13,335 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,559
6,330
+16.11
3 years 15,686
6,113
+17.58
5 years 13,335
2,957
+24.92
|
6,330 | +16.11 | 6,113 | +17.58 | 2,957 | +24.92 |
|
Total Volatility
1 year 17,559
6,307
+4.19
3 years 15,686
7,027
+7.32
5 years 13,335
6,150
+9.34
|
6,307 | +4.19 | 7,027 | +7.32 | 6,150 | +9.34 |
|
Negative Volatility
1 year 17,559
5,339
+1.22
3 years 15,686
5,303
+4.48
5 years 13,335
5,776
+7.16
|
5,339 | +1.22 | 5,303 | +4.48 | 5,776 | +7.16 |
|
Sharpe Index
1 year 17,559
1,633
+2.01
3 years 15,686
4,963
+0.40
5 years 13,335
1,682
+0.38
|
1,633 | +2.01 | 4,963 | +0.40 | 1,682 | +0.38 |
|
Sortino Index
1 year 17,559
2,178
+6.90
3 years 15,686
3,819
+0.63
5 years 13,335
1,685
+0.49
|
2,178 | +6.90 | 3,819 | +0.63 | 1,682 | +0.49 |
By Category
| 1 year 17,559 | 3 years 15,686 | 5 years 13,335 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,559
3,029
+16.11
3 years 15,686
2,556
+17.58
5 years 13,335
1,198
+24.92
|
3,029 | +16.11 | 2,556 | +17.58 | 1,198 | +24.92 |
|
Total Volatility
1 year 17,559
2,239
+4.19
3 years 15,686
2,371
+7.32
5 years 13,335
1,991
+9.34
|
2,239 | +4.19 | 2,371 | +7.32 | 1,991 | +9.34 |
|
Negative Volatility
1 year 17,559
1,899
+1.22
3 years 15,686
1,729
+4.48
5 years 13,335
1,853
+7.16
|
1,899 | +1.22 | 1,729 | +4.48 | 1,853 | +7.16 |
|
Sharpe Index
1 year 17,559
725
+2.01
3 years 15,686
2,082
+0.40
5 years 13,335
669
+0.38
|
725 | +2.01 | 2,082 | +0.40 | 669 | +0.38 |
|
Sortino Index
1 year 17,559
911
+6.90
3 years 15,686
1,589
+0.63
5 years 13,335
663
+0.49
|
911 | +6.90 | 1,589 | +0.63 | 663 | +0.49 |
Data provided by 