Nordea 1 - European Corporate Bond Fund - BP-NOK  LU0173921403

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+3--
52 weeks+11+11.1+7.8
1 mon.+3.2--
3 mon.+4.2--
6 mon.+10.6--
1 yr+11.2+11.2+7.8
3 yrs+8.5+2.8+12.2
5 yrs+17.7+3.3+10.8
Max+51.1+4.5+9.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.2+0.3+0.8+3---------
2023+17.1+6.3-1+4.9+4.1+2.3-2.7-3.6+3.9-3.7+5.9+1.3-0.9
2022-11.6-3.9-------11.4+0.8-0.4+2.4+1.1
2021-3.5-1.3-0.5-3.8-0.4+2.1+0.2+3.8-2.2-1.3-5.1+5.6-0.2
2020+8.3+4.4+1.8+3+0.5-3.2+2.3--2.4+6+0.4-3.6-0.8
2019+4.6-2.3+1.4+0.5+0.7+1.3+0.6+2.4+3.5-2.4+3.4-1.7-2.6
2018-0.4-3.2+0.3+0.6-0.2-1.6-0.3+0.6+1.9-2.8+0.6+1.2+2.8
2017+10.9-2.8+1+3+2.2+1.8+0.8-2.2+0.3+1.3+2.2+3.2-0.2
2016-1.7-0.9+0.4+0.5-1.8+1.3+0.6+3.9-2.1-3.3-0.4-1.2+1.3
2015+5.5-1.1-2.2+1.5-4.2+0.6+1.3+3.7+3.4+0.8-0.1-1.6+3.5
2014-----------+3.1+4.5
Net inflows / Market effect
Asset Under Management on 28/03/202402/2024T4/2023S2/20232023YTD
Fund245.8 M€+0.3 / -5+0.4 / +55.1+5.3 / +56.7+49.1 / +80.1+7.8 / +4
LU06079763380 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU041095644418.6 MNOK ( - M€ ) -1 / -0.1-1.2 / +1.2+0.8 / +1.2+3.9 / +1.7-1 / +0.1
LU0994713799161.6 M€-2.4 / -0.8-5.6 / +10.3-10.1 / +10.9-16.6 / +16-5.1 / +0.9
LU017378392849.7 M€+0.9 / -0.3+1.4 / +2.5+6.1 / +2.5+9.6 / +3.4+5.5 / +0.2
LU053359531918.3 M€0 / 00 / 00 / 00 / 00 / 0
LU053360173772.7 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU01739214031.6 MNOK ( - M€ ) 0 / 00 / +0.10 / 00 / +0.20 / +0.1
LU039379856529.6 M€+0.5 / -0.1-1.8 / +0.7-2 / +0.7-1.8 / +1.1+17.4 / +0.3
LU05335951520 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0402780950683.3 MSEK ( - M€ ) +1.9 / -3.7+7.2 / +40.1+10.1 / +41+53.3 / +57.4-10.1 / +2.4
LU053914497112.2 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU01737774414.9 M€+0.4 / 0+0.5 / +0.2+0.4 / +0.2+0.8 / +0.3+1.1 / 0
LU01739213121 MSEK ( - M€ ) 0 / 00 / 00 / 00 / +0.10 / 0

Details

SRI
1234567
CurrencyNOK
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.84%
Transaction Costs0.21629%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes