Nordea 1 - Multi-Asset Fund - HBI-SEK  LU0445387094

ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 weeks+0.2--
52 weeks-1.8-1.8+5.5
1 mon.+0.3--
3 mon.+1.8--
6 mon.-1--
1 yr-2.5-2.5+5.5
3 yrs+3.6+1.2+6.9
5 yrs+16.5+3.1+7.5
Max+40.6+3.7+7.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.7+4-2.4+0.2---------
2023-3.1-2.2+0.1+2.9+2.4-2.9-2-0.2+2.5-1.4+0.8-1.1-1.8
2022-4-3.2-------2.5-2.6+2.1+2.4-0.1
2021+11.4-0.8-0.7+3.2-0.2+1.1+2.4+3.7+0.1-1.3-2.4+2.9+3.1
2020+8.1+0.5-1.9+3.4+4.2+0.7-2.7+1.4+0.8+0.1-2.7+3.8+0.5
2019+7.6+3.2+1.6+0.5+0.1-2.1+2+1.1+1.1-0.6+0.2+1-0.6
2018-3.9+0.7-0.2+0.3-0.2-2.1-0.3+1.2+0.6--3+2.1-2.9
2017+6.9-+4.3+1.8-0.5+0.2-1+0.8-0.2-0.7+1.6+1.2-0.8
2016+8.7+0.5+1.5+3.6+0.6-0.1+4.4+1.7+0.1+1.1-1.1-3.9+0.2
2015+6.3+2.9+1.5+1.7-1.5+0.5-1.3+2.5-0.7+0.2+0.8-0.5-
2014-----------+0.2-0.3
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund2228.1 M€-96.7 / -131.7-746.7 / -121.2-936.8 / -70.8-1390.8 / -202.8-299.9 / +89.6
LU0445386526250.5 MNOK ( - M€ ) -1.4 / -6.3-54.7 / -5.5-69.4 / -2.9-77 / -9.3-3.6 / +4.1
LU04453864432129.7 MSEK ( - M€ ) -53.3 / -55.2-220.8 / -54.1-285.7 / -36.6-447.4 / -94.5-141 / +34.9
LU0445386369819.3 M€-25.9 / -21.7-117.6 / -22-136 / -15.2-240.6 / -39.7-86 / +13.7
LU0445386955604 M€-2.8 / -15.3-175.8 / -12.4-250 / -4.9-225 / -21-31.1 / +10.6
LU0445387094581.5 MSEK ( - M€ ) -10.1 / -14.5-199.7 / -12.5-214.5 / -5-428.2 / -23-58.7 / +11
LU1009728756804.8 M€-3.1 / -18.6+21.8 / -14.8+18.7 / -6.2+27.4 / -15.2+20.6 / +15.2

Details

SRI
1234567
CurrencySEK
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees1.18%
Transaction Costs0.54523%
Perf. Fees-

Actors

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

Other Shares/Classes