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            Trend

            Last Previous Currency Date Chng
            12.568 12.557 EUR 24/09/27 +0.09

            Terms

            Isin LU0076315455
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Covered TR Index
            Start Date 96/07/05
            Advisor Name Martin Hagelskjaer Nielsen; Nordea Invest Management AB
            Fund Asset Under Management 811,1943  at 24/04/30

            Performance

            Cumulatives
            1 month +1.32
            Ytd +3.01
            1 year +7.90
            3 years -7.66
            5 years -7.11
            Yearly
            08/31/2023 +4.31
            08/31/2022 -12.64
            08/31/2021 -2.41
            08/31/2020 +3.16
            08/31/2019 +4.97
            Rating
            Score
            27.1766

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.53
            1 month +1.32
            3 months +3.60
            6 months +3.13
            From the beginning of the year +3.01
            1 year +7.90
            2 years +6.87
            3 years -7.66
            4 years -8.00
            5 years -7.11
            Yearly
            08/31/2023 +4.31
            08/31/2022 -12.64
            08/31/2021 -2.41
            08/31/2020 +3.16
            08/31/2019 +4.97


            Rating
            Rating Rating
            Score
            27.1766

            Efficiency Indicators

            Sharpe 1 year 0.2989
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0511
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5832
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4995
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.88
            3 years +4.85
            5 years +4.06
            Negative Volatility
            1 year +2.31
            3 years +4.15
            5 years +3.28

            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 - 24/08/30

            Relative

            Sharpe -1.0511
            Sortino -1.2583
            Bull Market +2.45
            Bear Market -3.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            16,259
              
            +5.61
            3 years 15,771
            15,323
              
            -9.15
            5 years 13,125
            14,148
              
            -8.48
            Performance             		16,259 +5.61 15,323 -9.15 14,148 -8.48
            Total Volatility
            1 year 17,590
            2,575
              
            +3.88
            3 years 15,771
            1,388
              
            +4.85
            5 years 13,125
            671
              
            +4.06
            Total Volatility             		2,575 +3.88 1,388 +4.85 671 +4.06
            Negative Volatility
            1 year 17,590
            3,517
              
            +2.31
            3 years 15,771
            2,499
              
            +4.15
            5 years 13,125
            764
              
            +3.28
            Negative Volatility             		3,517 +2.31 2,499 +4.15 764 +3.28
            Sharpe Index
            1 year 17,590
            14,650
              
            +0.30
            3 years 15,771
            19,134
              
            -1.05
            5 years 13,125
            16,180
              
            -0.58
            Sharpe Index             		14,650 +0.30 19,134 -1.05 16,180 -0.58
            Sortino Index
            1 year 17,590
            14,693
              
            +0.50
            3 years 15,771
            19,030
              
            -1.26
            5 years 13,125
            16,129
              
            -0.74
            Sortino Index             		14,693 +0.50 19,030 -1.26 16,180 -0.74

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            232
              
            +5.61
            3 years 15,771
            244
              
            -9.15
            5 years 13,125
            230
              
            -8.48
            Performance             		232 +5.61 244 -9.15 230 -8.48
            Total Volatility
            1 year 17,590
            81
              
            +3.88
            3 years 15,771
            64
              
            +4.85
            5 years 13,125
            42
              
            +4.06
            Total Volatility             		81 +3.88 64 +4.85 42 +4.06
            Negative Volatility
            1 year 17,590
            194
              
            +2.31
            3 years 15,771
            71
              
            +4.15
            5 years 13,125
            40
              
            +3.28
            Negative Volatility             		194 +2.31 71 +4.15 40 +3.28
            Sharpe Index
            1 year 17,590
            268
              
            +0.30
            3 years 15,771
            272
              
            -1.05
            5 years 13,125
            255
              
            -0.58
            Sharpe Index             		268 +0.30 272 -1.05 255 -0.58
            Sortino Index
            1 year 17,590
            265
              
            +0.50
            3 years 15,771
            269
              
            -1.26
            5 years 13,125
            254
              
            -0.74
            Sortino Index             		265 +0.50 269 -1.26 254 -0.74

            Foreign Funds - Nordea 1 European Covered Bond Bp Eur: Performance, Terms, Fees, Risk, Rating


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