Nordea 1 - Emerging Market Blend Bond Fund - BP-EUR LU0772919543
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | -2.8 | - | - |
52 sem. | -8.1 | -8.1 | +14.8 |
1 mois | -2.8 | - | - |
3 mois | -0.9 | - | - |
6 mois | +0.3 | - | - |
1 an | -7.4 | -7.4 | +14.8 |
3 ans | +5.6 | +1.8 | +10.2 |
5 ans | +15.1 | +2.9 | +9.4 |
Max | +20.4 | +2.9 | +10 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -2 | -0.2 | -2.6 | +0.8 | - | - | - | - | - | - | - | - | - |
2020 | -6.8 | +1.6 | -2.1 | -17.9 | +4.4 | +4.8 | +2 | -1.3 | -0.5 | -1.3 | +0.5 | +3.9 | +0.9 |
2019 | +17 | +4.9 | +1.3 | +1.5 | +0.1 | +0.4 | +2.8 | +3.5 | -1.1 | +1.8 | -1 | +0.1 | +1.7 |
2018 | -3.3 | -1.2 | +0.1 | -0.6 | -0.2 | -0.3 | -2.7 | +2.4 | -4.4 | +2.8 | +0.4 | +0.4 | +0.1 |
2017 | 0 | +0.1 | +4.2 | +0.6 | -1 | -1.3 | -1.9 | -1.2 | +1.1 | +0.3 | +0.1 | -1 | +0.1 |
2016 | +14 | -1.1 | +1.8 | +2.1 | +2.3 | -0.3 | +4.7 | +1.4 | +1.7 | +0.8 | +0.7 | -3.6 | +2.9 |
2015 | +2.7 | +8.3 | +0.4 | +2.7 | -1 | +0.7 | -4.4 | +1 | -5.2 | -2.6 | +5.7 | +3.5 | -5.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -2.4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +26.4 | +2.2 |
3 ans | 3600 | +30 | +0.8 |
5 ans | 6000 | +132.2 | +2.2 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 02/03/2021 | 02/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 2022.2 M€ | -1.9 / -7.8 | -80.6 / +28.8 | -195.2 / +37.8 | -180 / -3.6 | -2.1 / -15.4 |
LU0772922091 | 170.1 MSEK ( 1723.2 M€ ) | 0 / -4.8 | 0 / +16.4 | 0 / +18.5 | +20 / +7.4 | 0 / -6.9 |
LU0772921440 | 23.1 MDKK ( 171.8 M€ ) | 0 / -0.7 | -63.5 / +2.7 | -174.2 / +8.2 | -176.5 / -12 | 0 / -1 |
LU0772919204 | 48.2 M$ ( 58.3 M€ ) | 0 / -1.3 | -13 / +5.6 | -16.4 / +6.6 | -17.9 / +1 | 0 / -1.9 |
LU0772923735 | 29.5 M$ ( 35.6 M€ ) | 0 / -0.8 | 0 / +3 | 0 / +3.5 | 0 / +1.1 | 0 / -1.1 |
LU0772921879 | 2.9 MNOK ( 30 M€ ) | -1.9 / -0.1 | -3.9 / +0.7 | -4.2 / +0.9 | -5.5 / +0.1 | -2 / -0.1 |
LU0772919543 | 1.8 M€ | 0 / 0 | 0 / +0.1 | -0.2 / 0 | -0.3 / -0.2 | 0 / 0 |
LU0772920392 | 1.1 M€ | 0 / 0 | -0.2 / +0.1 | -0.2 / 0 | -0.3 / -0.1 | 0 / 0 |
LU0772920129 | 0.3 M$ ( 0.3 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.5 / -0.5 | 0 / 0 |
LU0772920558 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772918735 | 0 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / -0.3 | 0 / -4.3 |
LU0772921283 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
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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 |
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Frais
Frais d'entrée max | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/21 2021 1 an 3 ans 5 ans 100.62 € +0.8 -1.9 -7 +7.2 +18.1 108.87 $ +0.1 -4 -0.5 +0.9 +22.8 695.48 SEK +0.1 -3.9 -1 -3.1 +15.4 660.46 DKK +0.1 -4 -0.9 -3.4 +13.4 115.94 $ +0.1 -3.9 +0.2 +3.3 +27.6 VL 3/21 2021 1 an 3 ans 5 ans 96.36 € +0.8 -2 -7.4 +5.6 +15.1 130.55 $ +0.2 -3.7 +1.7 +7.9 +37.2 644.96 NOK +0.1 -3.9 -1.4 -0.6 +21.7 90.48 € +0.8 -2.1 -8.1 +3.3 +10.8 - - - - - - VL 3/21 2021 1 an 3 ans 5 ans 121.07 $ +0.1 -3.8 +0.7 +4.8 +30.9