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Nordea 1 - European Cross Credit E EUR

Ranked 5 out of 45 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 bonds that are not issued by financial institutions. However, the Sub-fund may invest in securities from holding companies of any corporate group, which financial institutions may be part of. The Sub-fund may invest up to 20% of its Total Assets in assetbacked securities.

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Performance

Euro Corporates over : 31/10/2016 - 31/10/2017
  • Rank 5/45 Total Return
  • Rank 9/45 Standard Deviation
  • Rank 8/45 Max Drawdown
Fund Name Currency Return
3 OYSTER European Corporate Bonds N EUR EUR

4.4%

4 M&G European Corporate Bond A Euro Acc EUR

3.5%

5 Nordea 1 - European Cross Credit E EUR EUR

3.5%

6 Schroder ISF EURO Corporate Bond Dur Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4%

7 T Rowe Euro Corporate Bond Z EUR EUR

3.4%

Fund Name Currency Risk
7 Pioneer Funds Euro Corporate Bond C No Dis EUR EUR

2.1

8 Morgan Stanley Euro Corporate Bond AD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

9 Nordea 1 - European Cross Credit E EUR EUR

2.1

10 AXA WF Euro Credit IG E C EUR EUR

2.2

11 BGF Euro Corporate Bond A2 EUR EUR

2.2

Fund Name Currency Loss
6 PIMCO GIS Euro Credit E EUR Acc EUR

-0.8%

7 LGIM Euro Corporate Bond B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

8 Nordea 1 - European Cross Credit E EUR EUR

-1.0%

8 T Rowe Euro Corporate Bond Z EUR EUR

-1.0%

10 BGF Euro Corporate Bond A2 EUR EUR

-1.0%

10 Schroder ISF EURO Corporate Bond Dur Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 1.1% 0.8%
2016 4.5% 0.9% 1.0% 2.3% 0.3%
2015 -0.5% 1.6% -1.5% -2.1% 1.6%
2014 4.3% 1.7% 1.4% 0.1% 1.0%
2013 4.5% 0.3% -0.7% 2.4% 2.5%
2012 -0.8% 4.0% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy
  3. Luxembourg
  4. Portugal
  5. Spain
  6. Switzerland

Fund Info

  • Launch date22/02/2012
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU0733674179

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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