# Performance in %
|  | Cumulative | Annualized |  | Performance (indexed at 100) |  |
| --- | --- | --- | --- | --- | --- |
| Year To Date | 0.78 |  |  |  |  |  |
| 1 month | 0.17 |  |  |  |  |  |
| 3 months | 0.30 |  |  |  |  |  |
| 1 year | 0.87 | 0.87 |  |  |  |  |
| 3 years | 4.89 | 1.60 |  |  |  |  |
| 5 years |  |  |  |  |  |  |
| Since launch | 6.25 | 1.36 |  |  |  |  |
| Key Figures | Fund | Benchmark* |  |  |  |  |
| Annualised return in %** | 1.60 |  |  |  |  |  |
| Volatility in %** | 1.83 |  |  |  |  |  |
| Effective Duration | 1.03 |  |  |  |  |  |
| Effective Yield in % | 0.51 |  |  |  |  |  |
| Weighted Average Rating | AA+ |  |  | Fund Data Share class | BC-EUR Launch date | 07/03/2016 |
| Discrete Year |  |  |  | Fund category | Accumulating ISIN | LU0915360647 |
|  |  |  |  | Last NAV | 112.01 Sedol | BYZ0KD5 |
|  |  |  |  | AUM (Million EUR) | 3,441.89 WKN | A2AE9Q |
|  |  |  |  | Minimum investment (EUR) | 0 Bloomberg ticker | NFFIBCE LX |
|  |  |  |  | Maximum front end fee in % | 1.00 Number of holdings | 235 |
|  |  |  |  | Annual management fee in % | 0.500 Swing factor / Threshold | No / No |
|  |  |  |  | Manager |  | Multi Assets Team |

* No Benchmark
** Annualized 3 year data
*** Rebased to 100% for illustrative purpose
**** for entire portfolio including derivatives
With effect as of 01/12/2014 the sub-fund is renamed from Nordea 1 - Global Fixed Income Alpha Fund to Nordea 1 - Flexible Fixed Income Fund.
Performances are in EUR
| Short Duration | -69.25% |
| --- | --- |
| Other Government Bonds | 3.17% |
| Cash | 5.43% |
| Emerging Market Debt | 9.61% |
| Credit HY | 12.98% |
| Covered bonds | 28.45% |
| Credit IG | 47.95% |
| High Quality Government Bonds | 64.00% |

| EURO | 93.35% |
| --- | --- |
| USD | 12.32% |
| Emerging Markets | 2.35% |
| Developed, non EURO | -8.03% |

Gross exposure ****	
Currency Exposure ****

Translation (ENDE, 2020-08-31):
# Performance in %
|  | Kumuliert | Annualisiert |  | Performance (indexiert auf 100) |  |
| --- | --- | --- | --- | --- | --- |
| Laufendes Jahr | 0,78 |  |  |  |  |
| 1 Monat | 0,17 |  |  |  |  |
| 3 Monate | 0,30 |  |  |  |  |
| 1 Jahr | 0,87 | 0,87 |  |  |  |
| 3 Jahre | 4,89 | 1,60 |  |  |  |
| 5 Jahre |  |  |  |  |  |
| Seit Auflage | 6,25 | 1,36 |  |  |  |
| Kennziffern | Fonds Referenzindex* |  |  |  |
| Jahresrendite in %** | 1,60 |  |  |  |
| Jährliche Standardabweichung** | 1,83 |  |  |  |
| Effective Duration | 1,03 |  |  |  |
| Effective Yield in % | 0,51 |  |  |  |
| Weighted Average Rating | AA+ |  | Fondsdaten Anteilklasse	BC-EUR Auflagedatum | 07.03.2016 |
| Jährlich |  |  | Fondsart	Thesaurierend ISIN | LU0915360647 |
|  |  |  | Kurs	112,01 Sedol | BYZ0KD5 |
|  |  |  | AUM (Million EUR)	3.441,89 WKN | A2AE9Q |
|  |  |  | Mindestanlage (EUR)	0 Bloomberg | NFFIBCE LX |
|  |  |  | Maximum Ausgabeaufschlag in %	1,00 Anzahl der Positionen | 235 |
|  |  |  | Jährliche Managementgebühr in %	0,500 Swing factor / Threshold | Nein / Nein |
|  |  |  | Manager | Multi Assets Team |

* Keine Benchmark
** Annualisierte 3-Jahres Daten
*** Basis 100 (in %). Nur zu rein illustrativen Zwecken.
**** Für das gesamte Portfolio inklusive Derivaten
Am 01.12.2014 wurde der Fonds von Nordea 1 - Global Fixed Income Alpha Fund in Nordea 1 - Flexible Fixed Income Fund umbenannt.
Performances in EUR
| Short Duration | -69,25 % |
| --- | --- |
| Andere Staatsanleihen | 3,17 % |
| Liquide Mittel | 5,43 % |
| Schuldtitel aus Schwellenländern | 9,61 % |
| Hochzinsanleihen | 12,98 % |
| Pfandbriefe | 28,45 % |
| Anleihen mit Investmentstatus | 47,95 % |
| hoch qualitative Staatsanleihen | 64,00 % |

| EURO | 93,35 % |
| --- | --- |
| USD | 12,32 % |
| Aus Schwellenländern | 2,35 % |
| Andere | -8,03 % |

Brutto-Exposure ****	
Aufgliederung nach Währungen ****