Nordea 1 - European Corporate Bond Fund - HE-PLN LU0607976338
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 245.8 M€ | +0.3 / -5 | +0.4 / +55.1 | +5.3 / +56.7 | +49.1 / +80.1 | +7.8 / +4 |
LU0607976338 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0410956444 | 18.6 MNOK ( - M€ ) | -1 / -0.1 | -1.2 / +1.2 | +0.8 / +1.2 | +3.9 / +1.7 | -1 / +0.1 |
LU0994713799 | 161.6 M€ | -2.4 / -0.8 | -5.6 / +10.3 | -10.1 / +10.9 | -16.6 / +16 | -5.1 / +0.9 |
LU0173783928 | 49.7 M€ | +0.9 / -0.3 | +1.4 / +2.5 | +6.1 / +2.5 | +9.6 / +3.4 | +5.5 / +0.2 |
LU0533595319 | 18.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533601737 | 72.7 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0173921403 | 1.6 MNOK ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.2 | 0 / +0.1 |
LU0393798565 | 29.6 M€ | +0.5 / -0.1 | -1.8 / +0.7 | -2 / +0.7 | -1.8 / +1.1 | +17.4 / +0.3 |
LU0533595152 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0402780950 | 683.3 MSEK ( - M€ ) | +1.9 / -3.7 | +7.2 / +40.1 | +10.1 / +41 | +53.3 / +57.4 | -10.1 / +2.4 |
LU0539144971 | 12.2 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0173777441 | 4.9 M€ | +0.4 / 0 | +0.5 / +0.2 | +0.4 / +0.2 | +0.8 / +0.3 | +1.1 / 0 |
LU0173921312 | 1 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
Details
SRI |
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Currency | PLN | |||||||
Holding perdiod | 3 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 | 1.58% |
Transaction Costs | 0.27918% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |