Nordea 1 - Multi-Asset Fund - HBI-SEK LU0445387094
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2228.1 M€ | -96.7 / -131.7 | -746.7 / -121.2 | -936.8 / -70.8 | -1390.8 / -202.8 | -299.9 / +89.6 |
LU0445386526 | 250.5 MNOK ( - M€ ) | -1.4 / -6.3 | -54.7 / -5.5 | -69.4 / -2.9 | -77 / -9.3 | -3.6 / +4.1 |
LU0445386443 | 2129.7 MSEK ( - M€ ) | -53.3 / -55.2 | -220.8 / -54.1 | -285.7 / -36.6 | -447.4 / -94.5 | -141 / +34.9 |
LU0445386369 | 819.3 M€ | -25.9 / -21.7 | -117.6 / -22 | -136 / -15.2 | -240.6 / -39.7 | -86 / +13.7 |
LU0445386955 | 604 M€ | -2.8 / -15.3 | -175.8 / -12.4 | -250 / -4.9 | -225 / -21 | -31.1 / +10.6 |
LU0445387094 | 581.5 MSEK ( - M€ ) | -10.1 / -14.5 | -199.7 / -12.5 | -214.5 / -5 | -428.2 / -23 | -58.7 / +11 |
LU1009728756 | 804.8 M€ | -3.1 / -18.6 | +21.8 / -14.8 | +18.7 / -6.2 | +27.4 / -15.2 | +20.6 / +15.2 |
Details
SRI |
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Currency | SEK | |||||||
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 | 1.18% |
Transaction Costs | 0.54523% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |