Nordea International Fund - R?ntefond F?retag Sub-Fund - SEK  LU0087942354

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 28/03/202402/2024T4/2023S2/20232023YTD
Fund0 M€-16 / +2.2+452.4 / +23.6+478.8 / +36.4+402.7 / +55.5-229.6 / +13

Details

SRI
1234567
CurrencySEK
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.26%
Transaction Costs0.04346%
Perf. Fees-

Actors

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

Other Shares/Classes