Nordea 1 - Danish Mortgage Bond Fund - BP-EUR  LU0173779223

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
Fonds767.8 M€-196.4 / -2.3-30.9 / +82.8-67.1 / +91.9-169 / +70.9-122.8 / +9.2
LU01737927542.5 MDKK ( - M€ ) -0.2 / 00 / +0.2-0.1 / +0.2-0.6 / +0.1-0.5 / 0
LU08415677940.6 MDKK ( - M€ ) 0 / 00 / +0.10 / +0.10 / 0-0.4 / 0
LU0869500149198.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08415666300.4 M€-0.1 / 0-0.1 / 0-3.1 / +0.1-3.1 / 0-0.1 / 0
LU07052495399.7 MCHF ( - M€ ) -0.1 / 0-3 / +0.6-5.4 / +0.6-7.9 / +0.4-0.5 / 0
LU0351545586241.4 M€-44.4 / -0.3-14.2 / +16.3-17.8 / +18.3+2.1 / +12.1-50.5 / +1.9
LU025562062632.4 M€-0.9 / -0.1-1 / +1.8-3.7 / +2-4.7 / +1-1.5 / +0.2
LU0476538607167.4 MDKK ( - M€ ) -22.1 / -0.3-7.3 / +10.1-25.6 / +11.5-30.9 / +6.8-21.2 / +1.1
LU025562020440.1 MDKK ( - M€ ) -1.4 / -0.1-3.8 / +2.4-7.8 / +2.6-12.9 / +1.4-3.7 / +0.2
LU0076315968209.8 MDKK ( - M€ ) -4.5 / -0.4-16.1 / +11.8-23.8 / +12.9-53.7 / +10.6-9.2 / +1.2
LU017377922320.4 M€-0.2 / 0-0.2 / +1.1-1.7 / +1.2-3.8 / +0.9-0.6 / +0.1
LU0229519045199.5 MDKK ( - M€ ) -110.7 / -0.6-2.5 / +16.6+0.7 / +18.3-20.8 / +15.8-108.9 / +1
LU09946936600 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0832976624448.8 M€-11.7 / -0.5+17.1 / +20.4+21.4 / +22.6-26.6 / +20.8+74.9 / +3.3
LU077291733123.3 M€0 / 0+0.1 / +1.3-0.2 / +1.4-4.9 / +0.7-0.7 / +0.1
LU01737754031 M€0 / 00 / +0.10 / +0.1-0.2 / 0-0.1 / 0
LU10599088031.2 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1-1 / +0.10 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 3 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion0.84%
Coûts de transaction0.05316%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts