Nordea 1 - Stable Emerging Markets Equity Fund - BP-SEK LU0637346080
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.4 | - | - |
4 weeks | +3.2 | - | - |
52 weeks | +6.7 | +6.8 | +10.8 |
1 mon. | +3.1 | - | - |
3 mon. | +6.4 | - | - |
6 mon. | +1.7 | - | - |
1 yr | +8.2 | +8.2 | +10.8 |
3 yrs | +28.3 | +8.7 | +12.3 |
5 yrs | +14.9 | +2.8 | +14.7 |
Max | +58.2 | +5 | +14.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | -0.5 | +3.7 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +7.4 | -4.9 | +2.3 | +1.3 | +3.6 | +2.8 | -0.1 | -2 | -0.6 | -2.6 | -0.1 | -1.8 |
2022 | +8.9 | +6.3 | - | - | - | - | - | - | +4.7 | -3.8 | -4 | +7.4 | -1.2 |
2021 | +16.4 | +3.8 | +2.4 | +5 | -1.4 | +1.6 | +2 | -2.5 | +2.9 | +1.9 | -4.2 | +1.6 | +2.5 |
2020 | -16.2 | -2.3 | -6 | -14.7 | +5.2 | -6 | +2.7 | -1.7 | +0.4 | +1.5 | -1.5 | +5.1 | +1.6 |
2019 | +7.3 | +8.9 | +2.5 | -1 | +1.5 | -4.9 | +2 | -0.4 | -3.4 | +1.8 | -0.2 | -1.8 | +2.8 |
2018 | -3.8 | +1 | +0.4 | - | +5.6 | -5.1 | -3.3 | +1.4 | +1.4 | -0.4 | -3.5 | +3.3 | -4.1 |
2017 | +10.4 | +1.2 | +6.7 | +0.7 | -1.2 | +1.8 | -3.1 | +0.6 | -1.9 | -0.6 | +5.2 | -0.2 | +1.3 |
2016 | +17.9 | -3.2 | -0.5 | +8.2 | -0.5 | +0.3 | +5.3 | +4.9 | +0.5 | +1.4 | +3.9 | -2 | -1.1 |
2015 | -6.5 | +6.2 | +2.7 | +2.3 | +3.6 | -1.5 | -6.5 | -1.2 | -10.5 | -2.8 | +8.7 | -1.1 | -5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.9 | +0.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 60.7 M€ | +26.2 / +47.3 | +2.1 / -16.3 | +4.2 / -48.7 | +153.4 / +65.6 | +43.7 / +59.5 |
LU0634510886 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU0637346163 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637344622 | 74 M$ ( - M€ ) | 0 / +3 | -0.9 / +4.5 | -0.9 / +1.7 | -2.6 / +7.6 | -2.5 / -0.5 |
LU0637345785 | 4.2 M€ | 0 / +0.2 | +0.1 / 0 | -2.3 / -0.1 | -0.9 / +0.2 | 0 / +0.1 |
LU0637345942 | 53.5 MNOK ( - M€ ) | +3.1 / +2.6 | +9.6 / -0.2 | +7.5 / -1.9 | +19.3 / +2.7 | +5.7 / +2.9 |
LU0637345512 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637343657 | 0.4 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / +0.1 | +0.1 / 0 |
LU0637344895 | 51.6 M€ | -4.7 / +2.1 | -24.1 / +0.3 | -35.5 / -0.2 | -37.7 / +5.8 | -10.8 / +0.7 |
LU0637345355 | 81.2 MSEK ( - M€ ) | -0.1 / +2.8 | 0 / -3.4 | +15 / -5.4 | +74.8 / -2.7 | -0.1 / +5.1 |
LU0637345439 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637345199 | 442.9 MNOK ( - M€ ) | +29 / +22.6 | +23.6 / 0 | +29.6 / -14.2 | +32.3 / +39.1 | +50 / +27.1 |
LU0637346080 | 397.6 MSEK ( - M€ ) | -1.1 / +13.7 | -6.3 / -17.7 | -9.8 / -28.7 | +67.2 / +12.5 | +1.6 / +24.1 |
LU0841619777 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0668011108 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637345868 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841619421 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637343731 | 5 M€ | -0.1 / +0.2 | +0.2 / 0 | +0.7 / 0 | +1.2 / +0.2 | -0.2 / +0.1 |
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 | 5% |
---|---|
Exit Fees | 0% |
Management fees | 2.12% |
Transaction Costs | 0.2734% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |