Nordea International Fund - R?ntefond F?retag Sub-Fund - SEK LU0087942354
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +5.3 | +5.4 | +0.6 |
1 mon. | +0.5 | - | - |
3 mon. | +1 | - | - |
6 mon. | +3.1 | - | - |
1 yr | +5.4 | +5.4 | +0.6 |
3 yrs | +4 | +1.3 | +1.8 |
5 yrs | +5.2 | +1 | +1.4 |
Max | +4.8 | +0.5 | +1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.3 | +0.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.3 | +0.7 | +0.1 | +0.2 | +0.5 | +0.3 | +0.1 | +0.5 | +0.4 | +0.3 | +0.5 | +0.7 | +0.8 |
2022 | -2.2 | -0.1 | - | - | - | - | - | - | -2.4 | -0.4 | +0.4 | +0.3 | +0.1 |
2021 | - | +0.1 | -0.1 | +0.1 | +0.1 | - | -0.1 | +0.2 | - | -0.1 | -0.2 | - | +0.1 |
2020 | +0.9 | +0.2 | +0.1 | -1.2 | +0.5 | +0.3 | +0.5 | +0.2 | +0.2 | +0.1 | - | +0.1 | - |
2019 | +0.4 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | -0.1 | -0.1 | - | - |
2018 | -0.2 | - | - | - | - | - | - | - | - | -0.1 | -0.1 | -0.1 | -0.1 |
2017 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
2016 | +0.3 | - | -0.1 | +0.1 | +0.2 | - | - | +0.1 | - | - | - | - | - |
2015 | -0.8 | +0.1 | - | - | - | - | -0.2 | - | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 0 M€ | -16 / +2.2 | +452.4 / +23.6 | +478.8 / +36.4 | +402.7 / +55.5 | -229.6 / +13 |
Details
SRI |
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Currency | SEK | |||||||
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% |
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Exit Fees | 0% |
Management fees | 0.26% |
Transaction Costs | 0.04346% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |