Nordea 1 - Danish Mortgage Bond Fund - BP-EUR LU0173779223
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +5.2 | +5.2 | +3.6 |
1 mois | +1 | - | - |
3 mois | +0.5 | - | - |
6 mois | +6 | - | - |
1 an | +5.3 | +5.3 | +3.6 |
3 ans | -7.5 | -2.5 | +7.4 |
5 ans | -8.1 | -1.7 | +6.2 |
Max | +0.8 | +0.1 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -0.1 | -0.2 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +0.8 | -1.1 | +0.3 | -0.1 | -0.5 | -0.6 | +0.9 | - | -0.5 | +0.5 | +2.1 | +3 |
2022 | -10.5 | -1.1 | - | - | - | - | - | - | -9.1 | -4.7 | +2.4 | +2.2 | -0.2 |
2021 | -3.9 | -0.2 | -2.3 | +0.2 | -0.5 | -1 | +0.4 | +0.9 | -0.7 | -1.9 | -0.3 | +0.8 | +0.7 |
2020 | +1.9 | +1.1 | +0.6 | -2.6 | +1.1 | +0.3 | +0.5 | +0.5 | -0.3 | +0.5 | +0.1 | +0.1 | +0.2 |
2019 | +2.2 | +0.8 | +0.4 | +1.2 | -0.5 | +0.7 | +0.4 | +0.4 | +1.2 | -0.8 | -1 | -0.3 | -0.4 |
2018 | +0.3 | -0.5 | -0.9 | +1.4 | -0.3 | +0.4 | +0.2 | -0.3 | +0.3 | -0.1 | -0.3 | +0.3 | - |
2017 | +2.7 | -0.3 | +1.3 | -0.1 | - | +0.1 | - | +0.1 | +0.9 | +0.3 | +0.3 | +0.4 | -0.3 |
2016 | +5.2 | +1.1 | +0.2 | +0.9 | -0.2 | +1 | +1.5 | +0.3 | +0.3 | +0.3 | -0.9 | -0.5 | +1 |
2015 | -2.5 | +1 | -0.4 | +0.2 | -0.3 | -1.8 | -1.7 | - | - | +0.1 | +0.4 | +0.3 | -0.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.6 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 767.8 M€ | -196.4 / -2.3 | -30.9 / +82.8 | -67.1 / +91.9 | -169 / +70.9 | -122.8 / +9.2 |
LU0173792754 | 2.5 MDKK ( - M€ ) | -0.2 / 0 | 0 / +0.2 | -0.1 / +0.2 | -0.6 / +0.1 | -0.5 / 0 |
LU0841567794 | 0.6 MDKK ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 | -0.4 / 0 |
LU0869500149 | 198.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841566630 | 0.4 M€ | -0.1 / 0 | -0.1 / 0 | -3.1 / +0.1 | -3.1 / 0 | -0.1 / 0 |
LU0705249539 | 9.7 MCHF ( - M€ ) | -0.1 / 0 | -3 / +0.6 | -5.4 / +0.6 | -7.9 / +0.4 | -0.5 / 0 |
LU0351545586 | 241.4 M€ | -44.4 / -0.3 | -14.2 / +16.3 | -17.8 / +18.3 | +2.1 / +12.1 | -50.5 / +1.9 |
LU0255620626 | 32.4 M€ | -0.9 / -0.1 | -1 / +1.8 | -3.7 / +2 | -4.7 / +1 | -1.5 / +0.2 |
LU0476538607 | 167.4 MDKK ( - M€ ) | -22.1 / -0.3 | -7.3 / +10.1 | -25.6 / +11.5 | -30.9 / +6.8 | -21.2 / +1.1 |
LU0255620204 | 40.1 MDKK ( - M€ ) | -1.4 / -0.1 | -3.8 / +2.4 | -7.8 / +2.6 | -12.9 / +1.4 | -3.7 / +0.2 |
LU0076315968 | 209.8 MDKK ( - M€ ) | -4.5 / -0.4 | -16.1 / +11.8 | -23.8 / +12.9 | -53.7 / +10.6 | -9.2 / +1.2 |
LU0173779223 | 20.4 M€ | -0.2 / 0 | -0.2 / +1.1 | -1.7 / +1.2 | -3.8 / +0.9 | -0.6 / +0.1 |
LU0229519045 | 199.5 MDKK ( - M€ ) | -110.7 / -0.6 | -2.5 / +16.6 | +0.7 / +18.3 | -20.8 / +15.8 | -108.9 / +1 |
LU0994693660 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0832976624 | 448.8 M€ | -11.7 / -0.5 | +17.1 / +20.4 | +21.4 / +22.6 | -26.6 / +20.8 | +74.9 / +3.3 |
LU0772917331 | 23.3 M€ | 0 / 0 | +0.1 / +1.3 | -0.2 / +1.4 | -4.9 / +0.7 | -0.7 / +0.1 |
LU0173775403 | 1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.2 / 0 | -0.1 / 0 |
LU1059908803 | 1.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -1 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.84% |
Coûts de transaction | 0.05316% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 191.81 € +0.8 +0.4 +4.6 -9.2 -11.5 236.94 € +0.9 +0.6 +5.6 -6.6 -7.2 31.77 € +0.8 +0.6 +5.5 -6.9 -7.1 37.12 € +0.7 +0.2 +3.8 -8.7 -9.3 22.92 € +0.9 +0.8 +4.7 -9.2 -10.8 VL 3/24 2024 1 an 3 ans 5 ans 20.63 € +0.8 +0.5 +3.8 -11 -13.2 186.96 € +0.9 +0.7 +4.3 -9.6 -11.4 153.85 € +0.9 +0.6 +3.9 -10.7 -13.3 222.80 € +0.9 +0.6 +5.4 -7.2 -8.2 29.87 € +0.8 +0.5 +5.3 -7.5 -8.1 VL 3/24 2024 1 an 3 ans 5 ans 241.98 € +0.9 +0.7 +5.8 -6 -6.2 25.72 € +0.8 +0.4 +4.5 -9.5 -11.4 33.27 € +0.9 +0.8 +6.2 -5.6 -5.5 51.45 € +1 +1.1 +8.1 -0.7 +3.1 25.07 € +0.8 +0.6 +4.2 -9.9 -11.3