Nordea 1 - Global Stable Equity Fund - Unhedged - BP-SEK  LU0236490636

ReturnsAnnu. ReturnsVolatilities
1 week+2.5--
4 weeks+5.2--
52 weeks+14+14.1+10.7
1 mon.+5.1--
3 mon.+9.7--
6 mon.+5.9--
1 yr+14.6+14.6+10.7
3 yrs+41.5+12.3+10.8
5 yrs+61.5+10.1+14.5
Max+164.3+10.8+13.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+9.9+5.9-1.1+4.9---------
2023+6.6+4.5-2.4+1.6+2.6+1.5+3.9-1.3+2.5-3.4-1.8-0.9+0.1
2022+9+4.1------+4.2-2.3+1.9+2.7-1.7
2021+28+3.2+2.1+10.7-0.9+2.1+1.2+2.6+0.9-0.5-1.9+2.1+3.8
2020-11.8+2.5-9.6-7.2+7.1-2.3-1.6-3.6+1.7+1.3-6.6+9.3-1.7
2019+26.2+7.3+4.6+0.5+3.4-3.3+1.9+4.4+1.5+1.8+0.5+2.1-0.8
2018-0.5-0.7+0.9-2.5+6.7-0.8+2.6+0.7+5-1.8-2.1+0.8-8.5
2017+4.1-1.7+6.7-0.9-0.4+0.9-2.3-3-2.4+2.8+2.5+3.4-1.2
2016+13.7-1.9+1.6+1+0.5+4.6+1.8+4.8-2.4-+1.5+1.7+0.1
2015+10.2+5.8+4.7+2.4-1.8+2.4-5.4+8.1-7.4-3.5+7.9+0.8-2.6
2014-----------+2.5+3.8
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund1604.3 M€+15.7 / -15-122.3 / +26.3-205.7 / +17-138.4 / +173.4-59.7 / +129.3
LU09539569420 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU060798095991.8 M$ ( - M€ ) -2.6 / -0.6-4.5 / +6.3-2.4 / +4.2+19.1 / +10.9-8.9 / +2.6
LU0097890064619.4 M€+13.6 / -3.8-132 / +12.1-216.9 / +13.9-137.7 / +60.8-62.8 / +34.3
LU0112467450392.9 M€+11 / -2.5+7.4 / +5.9+25 / +6+57.5 / +21+35.5 / +19.1
LU0950820257334.2 M€0 / -1.8+22.5 / +7.3+16.9 / +8.8-34.3 / +29.6-5.6 / +18.7
LU0257969260171.8 M€0 / -0.90 / +3.40 / +4.20 / +13.80 / +9.5
LU022951980586.1 M€+2 / -0.6+1.4 / +1.2+4 / +1.1+15.7 / +4.3+4.7 / +4.1
LU100584735233.6 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU023649012315.8 MNOK ( - M€ ) +0.1 / +0.1+0.2 / +0.2+0.8 / -0.3+0.9 / +1.7+0.4 / +1.3
LU06079811714.3 M$ ( - M€ ) 0 / 00 / +0.2-0.4 / +0.2-0.1 / +0.4+0.3 / +0.1
LU0236490636423.4 MSEK ( - M€ ) -8.3 / -4.8-16.8 / -11.4-32 / -21.6-59.1 / +29.2-23.1 / +39.1
LU109410306314.5 M$ ( - M€ ) 0 / -0.1-0.4 / +0.9-0.6 / +0.6-0.5 / +1.7-0.2 / +0.4

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 Fees5%
Exit Fees0%
Management fees1.79%
Transaction Costs0.09212%
Perf. Fees-

Actors

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

Other Shares/Classes