Nordea 1 - Emerging Market Corporate Bond Fund - HBI-NOK LU0733659378
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1 | - | - |
52 weeks | +9.2 | +9.3 | +4.5 |
1 mon. | +1 | - | - |
3 mon. | +3.2 | - | - |
6 mon. | +7.2 | - | - |
1 yr | +9 | +9 | +4.5 |
3 yrs | -4.8 | -1.6 | +10.9 |
5 yrs | +9.5 | +1.8 | +11.8 |
Max | +30.5 | +2.9 | +8.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | +0.7 | +1 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +3.7 | -2.7 | - | +0.4 | -0.4 | +1.4 | +1.3 | -1 | -0.8 | -2.2 | +4.1 | +2.4 |
2022 | -14.1 | -2.4 | - | - | - | - | - | - | -12.5 | -4.7 | -4.5 | +8.5 | +1.8 |
2021 | +0.7 | -0.1 | +0.2 | -1.2 | +1.5 | +1 | +1.1 | +0.1 | +1.3 | -1.2 | -1.3 | -1.6 | +1 |
2020 | +8.3 | +1.9 | -0.5 | -18.5 | +6.1 | +6.6 | +3.7 | +3.2 | +1.7 | -1.2 | +0.7 | +4.1 | +2.8 |
2019 | +12.9 | +3 | +1.1 | +1 | +1.2 | -0.2 | +2.1 | +1 | - | +0.5 | +0.7 | +0.2 | +1.6 |
2018 | -3.6 | - | -1.2 | -0.6 | -0.5 | -1.1 | -1.1 | +1.9 | -1.2 | +1.2 | -1.1 | -0.5 | +0.7 |
2017 | +8.2 | +1.2 | +1.6 | +0.3 | +1.2 | +0.7 | +0.2 | +0.8 | +1.1 | +0.3 | +0.4 | -0.1 | +0.3 |
2016 | +10.6 | -0.7 | +1.1 | +3.8 | +1.7 | +0.7 | +1.8 | +2.7 | +1.2 | -0.1 | - | -2.9 | +1.1 |
2015 | +0.5 | -0.4 | +1.5 | +0.1 | +2.3 | +1.2 | -1.5 | +0.1 | -2.1 | -2 | +2.8 | -0.1 | -1.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.4 | -2.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 46.9 M€ | -6.1 / +1.7 | -9.6 / +6.1 | -16.5 / +5.4 | -30.4 / +8.9 | -11.2 / +4.8 |
LU0637303602 | 1.3 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.1 / 0 | -0.4 / 0 | 0 / 0 |
LU0946362729 | 17.9 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637306027 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637305136 | 0.1 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637302547 | 16.2 M€ | -0.2 / +0.2 | -0.8 / -0.1 | -1.7 / +0.3 | -2.1 / +0.5 | -0.3 / +0.8 |
LU0637300251 | 5.9 M€ | -0.1 / +0.1 | +0.2 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.4 / +0.3 |
LU0637303511 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0733659378 | 8.2 MNOK ( - M€ ) | -1.4 / +0.1 | -1.9 / +0.4 | -3.5 / +0.3 | -0.3 / +0.5 | -1.3 / +0.2 |
LU0637300178 | 1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / +0.1 | -0.1 / 0 |
LU0637306969 | 74.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637300848 | 1.1 M€ | +1.5 / 0 | -0.2 / 0 | -0.2 / 0 | -1.2 / 0 | +0.4 / 0 |
LU0637304758 | 1.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.1 / 0 |
LU0637305300 | 99.5 MSEK ( - M€ ) | -4.2 / +1 | -5.7 / +4.1 | -9.7 / +3.3 | -24 / +5.5 | -9.5 / +2.4 |
LU0637300764 | 8.6 M$ ( - M€ ) | -0.5 / +0.1 | +0.7 / +0.3 | +0.7 / +0.3 | -2.7 / +0.6 | +0.3 / +0.3 |
LU0637302380 | 1.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0634509870 | 3.8 M$ ( - M€ ) | -0.8 / 0 | -0.3 / +0.2 | -0.6 / +0.2 | -1 / +0.3 | -0.9 / +0.1 |
LU0637305052 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637304675 | 15.7 M€ | 0 / +0.1 | -0.2 / +0.6 | 0 / +0.5 | +1.1 / +0.7 | 0 / +0.4 |
LU0733659022 | 8 M€ | -0.4 / +0.1 | -1.5 / +0.4 | -1.5 / +0.3 | 0 / +0.5 | -0.3 / +0.2 |
Details
SRI |
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Currency | NOK | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 1.02% |
Transaction Costs | 0.70249% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |