Nordea 1 - Danish Mortgage Bond Fund - BI-NOK LU0994693660

PerformancesPerf. annualiséesVolatilités
1 sem.-0.9--
4 sem.-1.9--
52 sem.-5-5+9
1 mois-2.1--
3 mois+2.3--
6 mois-1--
1 an-4.7-4.7+9
3 ans+7.8+2.5+9.4
5 ans+16.9+3.2+8.3
Max+38.9+4.9+8.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2021-5.5-2-1.9-3.8-1.2+1.9+0.1+3.6-2.5+0.3---
2020+9.7+4.6+2.6+7.9-1.6-3.2+1.6-1-3+6.70-4.5+0.2
2019+1.1-2.5+1.1+0.6-0.4+1.8-0.3+1.4+3.8-2.1+2.6-1.7-2.9
2018+2.2-3.4-0.4+1.80-0.8-0.10+2.2-2.7+0.7+2.2+2.7
2017+11.8-2.4+1.2+3.2+1.8+1.5+1.3-2.6+0.6+1.9+1.5+3.8-0.2
2016-0.2-0.2+0.50-2.3+2.2+1.4+2.5-2.1-2.9-0.3-0.6+1.8
2015+4.1-1.3-3.3+1.8-3.90+1.3+2.4+4+1.9-0.9-1.8+4.2
2014-----------+3.2+4.3
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-28.9-2.4
3 ans3600-1.10
5 ans6000+332+5.5
Pour un investissement programmé de 100NOK par mois
Collecte / Effet marché
Actif au 03/09/202108/2021T2/2021S1/20212020YTD
Fonds12182.2 M€-1.8 / -18.8-120.7 / -41.2-146.5 / -105.7+477.5 / +37-363.2 / -99.5
LU0076315968430.6 MDKK ( 3202 M€ ) -3.4 / -3.3-44 / -5.2-87.1 / -17.9+70.4 / +8-99 / -17
LU0229519045399.6 MDKK ( 2971.4 M€ ) -3.6 / -2.9-46.6 / -4.8-116.5 / -15.7+64.6 / +9.7-122.6 / -14.6
LU0869500149241.9 MSEK ( 2456.2 M€ ) 0 / -1.7-20 / -2.8-20 / -8.80 / +6.2-20 / -8
LU0476538607253.8 MDKK ( 1887 M€ ) -14.5 / -3.5-24.4 / -11.9-22.2 / -24.1+36.1 / +1.5-256.4 / -22.8
LU025562020486.4 MDKK ( 642.4 M€ ) -1.6 / -0.7-34.2 / -3.1-38.9 / -6.4+8.2 / -0.6-44.1 / -6.2
LU0832976624416.4 M€+0.6 / -3+20.7 / -3.6+66.7 / -12.4+210.3 / +9.1+81.7 / -11.4
LU0351545586345.2 M€+19.5 / -2.6+23.2 / -7.4+56.9 / -14.4+75.7 / +1.6+75 / -13.7
LU08415677947.9 MDKK ( 58.8 M€ ) +0.7 / -0.1+0.6 / -0.1+0.3 / -0.2+3 / +0.1+1.2 / -0.2
LU017377922354.2 M€+0.1 / -0.4+0.5 / -0.5+2.9 / -1.7+4.7 / +0.7+6.1 / -1.6
LU025562062648.6 M€+0.7 / -0.4+3.2 / -1.1+5.4 / -2.1-3.9 / 0+7.5 / -2
LU01737927546.1 MDKK ( 45.1 M€ ) 0 / -0.1-0.5 / -0.1-1.7 / -0.3+2.8 / +0.1-2 / -0.3
LU070524953922.8 MCHF ( 24.8 M€ ) -0.1 / -0.2+0.3 / -0.2+2.7 / -0.7-1.5 / +0.3+4.2 / -0.7
LU077291733116 M€0 / -0.1+1.2 / -0.4+4.3 / -0.6+1.6 / +0.1+4.7 / -0.6
LU10599088037.9 M$ ( 9.4 M€ ) -0.1 / -0.10 / -0.10 / -0.2+5.7 / +0.2-0.1 / -0.2
LU01737754032.5 M€0 / 0-0.4 / 0-1 / -0.10 / 0-1.2 / -0.1
LU08415666302.4 M€0 / 0-0.5 / 0+1.6 / -0.1-0.2 / 0+1.7 / -0.1
LU09946936600 MNOK ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts