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            Trend

            Last Previous Currency Date Chng
            14.566 14.56 EUR 24/09/27 +0.04

            Terms

            Isin LU0255640731
            Contract Type Sicav
            Currency EUR
            Class AP
            Risk Class 3
            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 103,9119  at 24/04/30

            Performance

            Cumulatives
            1 month +1.11
            Ytd +5.95
            1 year +12.36
            3 years +3.29
            5 years +8.96
            Yearly
            08/31/2023 +10.57
            08/31/2022 -11.29
            08/31/2021 +1.97
            08/31/2020 +1.26
            08/31/2019 +10.04
            Rating
            Score
            33.4726

            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 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 +0.04
            1 week +0.26
            1 month +1.11
            3 months +3.39
            6 months +4.20
            From the beginning of the year +5.95
            1 year +12.36
            2 years +22.21
            3 years +3.29
            4 years +11.49
            5 years +8.96
            Yearly
            08/31/2023 +10.57
            08/31/2022 -11.29
            08/31/2021 +1.97
            08/31/2020 +1.26
            08/31/2019 +10.04


            Rating
            Rating Rating Rating
            Score
            33.4726

            Efficiency Indicators

            Sharpe 1 year 1.6188
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.109
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2388
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1507
            Benchmark 3 years N.Av.
            Sortino 5 years 0.128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.17
            3 years +8.14
            5 years +9.43
            Negative Volatility
            1 year +1.08
            3 years +6.11
            5 years +7.48

            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 -0.098
            Sortino -0.1507
            Bull Market +4.86
            Bear Market -7.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            7,521
              
            +11.78
            3 years 15,771
            8,964
              
            +2.62
            5 years 13,125
            9,270
              
            +7.92
            Performance             		7,521 +11.78 8,964 +2.62 9,270 +7.92
            Total Volatility
            1 year 17,590
            3,324
              
            +4.17
            3 years 15,771
            7,433
              
            +8.14
            5 years 13,125
            6,572
              
            +9.43
            Total Volatility             		3,324 +4.17 7,433 +8.14 6,572 +9.43
            Negative Volatility
            1 year 17,590
            1,135
              
            +1.08
            3 years 15,771
            7,557
              
            +6.11
            5 years 13,125
            7,071
              
            +7.48
            Negative Volatility             		1,135 +1.08 7,557 +6.11 7,071 +7.48
            Sharpe Index
            1 year 17,590
            1,608
              
            +1.62
            3 years 15,771
            10,240
              
            -0.10
            5 years 13,125
            10,102
              
            +0.11
            Sharpe Index             		1,608 +1.62 10,240 -0.10 10,102 +0.11
            Sortino Index
            1 year 17,590
            501
              
            +6.24
            3 years 15,771
            10,170
              
            -0.15
            5 years 13,125
            10,186
              
            +0.13
            Sortino Index             		501 +6.24 10,170 -0.15 10,102 +0.13

            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
            22
              
            +11.78
            3 years 15,771
            86
              
            +2.62
            5 years 13,125
            100
              
            +7.92
            Performance             		22 +11.78 86 +2.62 100 +7.92
            Total Volatility
            1 year 17,590
            174
              
            +4.17
            3 years 15,771
            183
              
            +8.14
            5 years 13,125
            115
              
            +9.43
            Total Volatility             		174 +4.17 183 +8.14 115 +9.43
            Negative Volatility
            1 year 17,590
            140
              
            +1.08
            3 years 15,771
            176
              
            +6.11
            5 years 13,125
            110
              
            +7.48
            Negative Volatility             		140 +1.08 176 +6.11 110 +7.48
            Sharpe Index
            1 year 17,590
            64
              
            +1.62
            3 years 15,771
            74
              
            -0.10
            5 years 13,125
            109
              
            +0.11
            Sharpe Index             		64 +1.62 74 -0.10 109 +0.11
            Sortino Index
            1 year 17,590
            79
              
            +6.24
            3 years 15,771
            74
              
            -0.15
            5 years 13,125
            109
              
            +0.13
            Sortino Index             		79 +6.24 74 -0.15 109 +0.13

            Foreign Funds - Nordea 1 European High Yield Bond Ap Dis Eur: Performance, Terms, Fees, Risk, Rating


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