Nordea 1 - Stable Emerging Markets Equity Fund - BP-SEK  LU0637346080

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 28/03/202402/2024T4/2023S2/20232023YTD
Fund60.7 M€+26.2 / +47.3+2.1 / -16.3+4.2 / -48.7+153.4 / +65.6+43.7 / +59.5
LU06345108860.7 M$ ( - M€ ) 0 / 00 / 0-0.1 / 0-0.2 / +0.1-0.1 / 0
LU06373461630 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU063734462274 M$ ( - M€ ) 0 / +3-0.9 / +4.5-0.9 / +1.7-2.6 / +7.6-2.5 / -0.5
LU06373457854.2 M€0 / +0.2+0.1 / 0-2.3 / -0.1-0.9 / +0.20 / +0.1
LU063734594253.5 MNOK ( - M€ ) +3.1 / +2.6+9.6 / -0.2+7.5 / -1.9+19.3 / +2.7+5.7 / +2.9
LU06373455120 M€0 / 00 / 00 / 00 / 00 / 0
LU06373436570.4 M$ ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.1 / +0.1+0.1 / 0
LU063734489551.6 M€-4.7 / +2.1-24.1 / +0.3-35.5 / -0.2-37.7 / +5.8-10.8 / +0.7
LU063734535581.2 MSEK ( - M€ ) -0.1 / +2.80 / -3.4+15 / -5.4+74.8 / -2.7-0.1 / +5.1
LU06373454390 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0637345199442.9 MNOK ( - M€ ) +29 / +22.6+23.6 / 0+29.6 / -14.2+32.3 / +39.1+50 / +27.1
LU0637346080397.6 MSEK ( - M€ ) -1.1 / +13.7-6.3 / -17.7-9.8 / -28.7+67.2 / +12.5+1.6 / +24.1
LU08416197770 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06680111080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06373458680 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08416194210 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06373437315 M€-0.1 / +0.2+0.2 / 0+0.7 / 0+1.2 / +0.2-0.2 / +0.1

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 fees2.12%
Transaction Costs0.2734%
Perf. Fees-

Actors

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

Other Shares/Classes