Nordea 1 - Emerging Market Blend Bond Fund - HB-SEK LU0772921283
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.9 | - | - |
| 4 sem. | -2.3 | - | - |
| 1 mois | -2.1 | - | - |
| Max | -3.4 | - | - |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.4 | - | - | - | - | - | - | - | - | - | +0.3 | -0.6 | -3.1 |
Dans ce qui suit, l'ensemble des montants en devises sont convertis en euro avec le dernier cours spot connu.
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 103.7 M€ | -1.7 / -1.8 | -2 / +0.9 | +8.7 / +3.6 | +17.5 / +9.4 | +6.3 / 0 |
| LU0772923735 | 64.7 M$ ( 55.2 M€ ) | -1.7 / -1 | 0 / +0.7 | 0 / +2.8 | 0 / +7.6 | -1.7 / +0.4 |
| LU0772918735 | 5 M€ | 0 / 0 | -2.3 / 0 | +3 / 0 | +5 / 0 | +0.2 / -0.1 |
| LU0772919543 | 1.5 M€ | 0 / 0 | +0.3 / 0 | -2.5 / 0 | +0.8 / -0.1 | +0.3 / 0 |
| LU0772921440 | 192.1 MDKK ( 25.8 M€ ) | 0 / -0.5 | 0 / +0.2 | +6.7 / +0.6 | +6.3 / +1.5 | 0 / 0 |
| LU0772919204 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0772920129 | 0.9 M$ ( 0.7 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / 0 |
| LU0772920392 | 1.1 M€ | 0 / 0 | +0.1 / 0 | -0.1 / 0 | +0.6 / 0 | 0 / 0 |
| LU0772921879 | 19.2 MNOK ( 2 M€ ) | 0 / 0 | -0.1 / 0 | +0.1 / +0.1 | +1 / +0.1 | +0.2 / 0 |
| LU0772920558 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0772922091 | 126 MSEK ( 12.3 M€ ) | 0 / -0.2 | 0 / 0 | +1.5 / +0.1 | +3.9 / +0.2 | +7.3 / -0.2 |
| LU0772921283 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 |
|
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
| Isin | Catégorie de part | VL | 4/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0772923735 | Nordea 1 - Emerging Market Blend Bond Fund - X-USD | 121.02 $ | - | +0.6 | +11 | +20.3 | - | ||
| LU0772918735 | Nordea 1 - Emerging Market Blend Bond Fund - BI-EUR | 93.82 € | - | -2.1 | -6.1 | +6.7 | - | ||
| LU0772919543 | Nordea 1 - Emerging Market Blend Bond Fund - BP-EUR | 91.21 € | - | -2.2 | -6.6 | +5 | - | ||
| LU0772921440 | Nordea 1 - Emerging Market Blend Bond Fund - HBI-DKK | 683.40 DKK | - | 0 | +2.9 | +11.1 | - | ||
| LU0772919204 | Nordea 1 - Emerging Market Blend Bond Fund - BI-USD | 115.49 $ | - | +0.4 | +9.9 | +17 | - | ||
| LU0772920129 | Nordea 1 - Emerging Market Blend Bond Fund - BP-USD | 112.28 $ | - | +0.3 | +9.4 | +15.1 | - | ||
| LU0772920392 | Nordea 1 - Emerging Market Blend Bond Fund - E-EUR | 87.62 € | - | -2.3 | -7.3 | +2.6 | - | ||
| LU0772921879 | Nordea 1 - Emerging Market Blend Bond Fund - HBI-NOK | 648.96 NOK | - | +0.1 | +8.7 | +14.9 | - | ||
| LU0772920558 | Nordea 1 - Emerging Market Blend Bond Fund - E-USD | 107.86 $ | - | +0.2 | +8.5 | +12.6 | - | ||
| LU0772922091 | Nordea 1 - Emerging Market Blend Bond Fund - HBI-SEK | 717.50 SEK | - | 0 | +7.2 | +10.3 | - |
VL 4/18 2018 1 an 3 ans 5 ans 121.02 $ - +0.6 +11 +20.3 - 93.82 € - -2.1 -6.1 +6.7 - 91.21 € - -2.2 -6.6 +5 - 683.40 DKK - 0 +2.9 +11.1 - 115.49 $ - +0.4 +9.9 +17 - VL 4/18 2018 1 an 3 ans 5 ans 112.28 $ - +0.3 +9.4 +15.1 - 87.62 € - -2.3 -7.3 +2.6 - 648.96 NOK - +0.1 +8.7 +14.9 - 107.86 $ - +0.2 +8.5 +12.6 - 717.50 SEK - 0 +7.2 +10.3 -