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Nordea 1 European Financial Debt Ap Dis Eur
131.555
-0.06%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.555 | 131.633 | EUR | 24/10/25 | -0.06 |
Terms
| Isin | LU0772943097 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofA Euro Financial High Yield Constrained |
| Start Date | 14/07/15 |
| Advisor Name | Martin Nybye S�rensen |
| Fund Asset Under Management | 46,5741 at 24/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +9.41 |
| 1 year | +17.13 |
| 3 years | +4.85 |
| 5 years | +11.33 |
| Yearly | |
|---|---|
| 09/30/2023 | +8.87 |
| 09/30/2022 | -11.67 |
| 09/30/2021 | +2.75 |
| 09/30/2020 | +1.59 |
| 09/30/2019 | +12.74 |
| Rating |
|---|
|
| Score |
|---|
| 58.9827 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.05 |
| 1 month | +1.08 |
| 3 months | +2.89 |
| 6 months | +6.08 |
| From the beginning of the year | +9.41 |
| 1 year | +17.13 |
| 2 years | +26.10 |
| 3 years | +4.85 |
| 4 years | +12.14 |
| 5 years | +11.33 |
| Yearly | |
|---|---|
| 09/30/2023 | +8.87 |
| 09/30/2022 | -11.67 |
| 09/30/2021 | +2.75 |
| 09/30/2020 | +1.59 |
| 09/30/2019 | +12.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9827 |
Efficiency Indicators
| Sharpe 1 year | 2.8415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 22.643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +8.25 |
| 5 years | +10.18 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +6.65 |
| 5 years | +8.58 |
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 - 24/09/30
Relative
| Sharpe | -0.0742 |
| Sortino | -0.0921 |
| 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 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
7,328
+15.73
3 years 15,794
9,820
+3.10
5 years 13,299
8,396
+11.56
|
7,328 | +15.73 | 9,820 | +3.10 | 8,396 | +11.56 |
|
Total Volatility
1 year 17,635
2,839
+3.84
3 years 15,794
7,577
+8.25
5 years 13,299
7,418
+10.18
|
2,839 | +3.84 | 7,577 | +8.25 | 7,418 | +10.18 |
|
Negative Volatility
1 year 17,635
430
+0.48
3 years 15,794
8,756
+6.65
5 years 13,299
8,524
+8.58
|
430 | +0.48 | 8,756 | +6.65 | 8,524 | +8.58 |
|
Sharpe Index
1 year 17,635
171
+2.84
3 years 15,794
10,355
-0.07
5 years 13,299
9,107
+0.17
|
171 | +2.84 | 10,355 | -0.07 | 9,107 | +0.17 |
|
Sortino Index
1 year 17,635
46
+22.64
3 years 15,794
10,219
-0.09
5 years 13,299
9,520
+0.21
|
46 | +22.64 | 10,219 | -0.09 | 9,107 | +0.21 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
3,420
+15.73
3 years 15,794
4,351
+3.10
5 years 13,299
3,665
+11.56
|
3,420 | +15.73 | 4,351 | +3.10 | 3,665 | +11.56 |
|
Total Volatility
1 year 17,635
901
+3.84
3 years 15,794
2,639
+8.25
5 years 13,299
2,513
+10.18
|
901 | +3.84 | 2,639 | +8.25 | 2,513 | +10.18 |
|
Negative Volatility
1 year 17,635
136
+0.48
3 years 15,794
3,100
+6.65
5 years 13,299
2,951
+8.58
|
136 | +0.48 | 3,100 | +6.65 | 2,951 | +8.58 |
|
Sharpe Index
1 year 17,635
93
+2.84
3 years 15,794
4,653
-0.07
5 years 13,299
3,970
+0.17
|
93 | +2.84 | 4,653 | -0.07 | 3,970 | +0.17 |
|
Sortino Index
1 year 17,635
27
+22.64
3 years 15,794
4,593
-0.09
5 years 13,299
4,123
+0.21
|
27 | +22.64 | 4,593 | -0.09 | 4,123 | +0.21 |
Data provided by 