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Nordea 1 - Flexible Fixed Income E EUR

Ranked 67 out of 76 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Karsten Bierre

Head of Macro & Strategy, head of fixed income asset allocation and senior portfolio manager at Nordea Investment Management since 2003, Karsten Bierre manages the Nordea 1 Flexible Fixed Income and the Nordea Invest Verdens Obligationsmarkeder funds dealing in global bonds, using a long only total return global fixed income strategy. Before joining Nordea, Karsten was a senior analyst, strategist at Nordea Markets and prior to this a senior economist at Danske Bank. He is a member of the Danish Finance Society and the Danish Economic Society and graduated from the University of Copenhagen with a degree in Economics. Karsten is a keen swimmer outside of work.

Objective

The Sub-fund will implement its investment strategy by taking positions in a broad range of fixed income asset classes, sub asset classes and currencies globally by investing directly into securities or indirectly via the use of Derivatives and to a limited extend into funds. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas, ratings, security type, or any other criteria relevant for the construction of each investment strategy.

Showing fund performance in Portugal View performance globally

Performance

Global over : 28/02/2016 - 28/02/2017
  • Rank 67/76 Total Return
  • Rank 16/76 Standard Deviation
  • Rank 47/76 Max Drawdown
Fund Name Currency Risk
14 Schroder ISF Strategic Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

15 IMGA Prestige Global Bond EUR

2.6

16 Nordea 1 - Flexible Fixed Income E EUR EUR

2.9

17 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

18 Amundi Fds Bond Global Aggregate - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
45 Templeton Global Bond A (acc) EUR EUR

-3.1%

46 PARVEST Bond World Classic Cap EUR EUR

-3.1%

47 Pictet-Global Bonds Fundamental-I EUR EUR

-3.2%

47 Nordea 1 - Flexible Fixed Income E EUR EUR

-3.2%

49 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 0.2% 2.1% 0.4% 0.3% -2.5%
2015 0.6% 2.0% -1.3% -0.5% 0.4%
2014 4.8% 2.1% 2.2% -0.1% 0.5%
2013 0.7% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Portugal
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date02/05/2013
  • Share Class size71Mn
  • Base currencyEUR
  • ISIN LU0915362262

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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