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Nordea 1 - European Corporate Bond Plus BI EUR

Ranked 7 out of 10 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jan Sørensen

Jan Sørensen is based in Copenhagen and is Senior Portfolio Manager at Nordea Investment Management. He has been with the firm since 2009 and manages the Euro Diversified Corporate Bond Fund among others, using the fundamental bottom-up investment style. Formerly, he had been at Danske Capital since 2000 as Chief Portfolio Manager. Jan graduated from Copenhagen Business School where he studied for a Graduate Diploma in Business Administration and outside of work he enjoys tennis, skiing and shooting.

Objective

The Sub-fund invests a minimum of two-thirds of its Total Assets in Euro denominated corporate and covered bonds and credit default swaps where the underlying credit risk is linked to Euro denominated corporate bond. The Sub-fund may invest up to 20% of its Total Assets in asset-backed securities.

Showing fund performance in Lithuania View performance globally

Performance

Euro Corporates over : 31/10/2016 - 31/10/2017
  • Rank 7/10 Total Return
  • Rank 3/10 Standard Deviation
  • Rank 7/10 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.6% 1.0%
2016 4.3% 2.0% 1.5% 2.1% -1.3%
2015 -0.3% 2.0% -3.3% -0.2% 1.2%
2014 8.8% 2.5% 2.6% 1.9% 1.5%
2013 3.5% 0.8% -0.4% 1.9% 1.3%
2012 15.2% 6.3% 0.2% 4.6% 3.4%
2011 1.6% -2.1% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Estonia
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date11/03/2011
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0533593298

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).