Nordea 1 - European Corporate Bond Fund - HE-PLN  LU0607976338

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1.4--
52 weeks+10.3+10.3+4.3
1 mon.+1.3--
3 mon.+0.6--
6 mon.+7.9--
1 yr+10+10+4.3
3 yrs+2.8+0.9+7
5 yrs+8.4+1.6+6.1
Max+23.4+2.2+4.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.6-0.3-0.5+1.4---------
2023+12.7+2.9-1.3+1.5+0.8+0.7-+1.1+0.5-0.7+0.7+2.6+3.3
2022-9.4-1.3-------8.8-2.7+0.2+3.6-0.4
2021-0.9-0.3-0.9+0.2--0.2+0.3+1.1-0.4-0.7-0.9+0.1+0.7
2020+2.2+1.1-0.2-6.9+3.4+0.3+1.2+1.6+0.1+0.1+0.6+1.1+0.1
2019+7.5+1.2+0.8+1.2+0.8+0.1+1.7+1.5+1-0.9-0.1--
2018-0.6-0.2-0.2-+0.1-0.2-+0.5+0.1-0.2-0.2-0.6+0.3
2017+3.6-0.5+1.3-0.1+0.5+0.6-0.3+0.7+0.7-0.1+1--0.2
2016+5.3+0.4+0.3+1.5+0.7+0.3+0.9+1.8+0.4+0.1-0.8-1+0.7
2015+0.2+1.3+0.8+0.1-0.5-0.6-2.1+1.4-0.5-0.9+1.4+0.6-0.8
2014-----------+0.6+0.6
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
CurrencyPLN
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 Fees0%
Exit Fees0%
Management fees1.58%
Transaction Costs0.27918%
Perf. Fees-

Actors

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

Other Shares/Classes