Nordea 1 - European Corporate Bond Fund - E-EUR LU0173777441
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | -0.9 | - | - |
52 sem. | -0.7 | -0.7 | +6.8 |
1 mois | -1.2 | - | - |
3 mois | -1.2 | - | - |
6 mois | +0.5 | - | - |
1 an | -1 | -1 | +6.7 |
3 ans | +3.2 | +1 | +4.2 |
5 ans | +7.1 | +1.4 | +3.5 |
Max | +7 | +1.1 | +3.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.2 | -0.3 | -0.9 | - | - | - | - | - | - | - | - | - | - |
2020 | +1.1 | +0.9 | -0.3 | -7 | +3.3 | +0.2 | +1.2 | +1.5 | 0 | 0 | +0.5 | +1.1 | 0 |
2019 | +5.3 | +1 | +0.7 | +1 | +0.6 | 0 | +1.6 | +1.3 | +0.8 | -1.1 | -0.3 | -0.3 | -0.1 |
2018 | -2.6 | -0.4 | -0.3 | -0.2 | 0 | -0.4 | -0.1 | +0.3 | -0.1 | -0.4 | -0.3 | -0.8 | +0.1 |
2017 | +1.6 | -0.7 | +1.1 | -0.3 | +0.4 | +0.4 | -0.5 | +0.5 | +0.5 | -0.2 | +0.9 | -0.2 | -0.3 |
2016 | +3.1 | +0.3 | +0.1 | +1.4 | +0.3 | +0.1 | +0.8 | +1.6 | +0.2 | -0.1 | -1 | -1.2 | +0.5 |
2015 | -1.4 | +1.2 | +0.7 | -0.1 | -0.6 | -0.7 | -2.2 | +1.2 | -0.6 | -1 | +1.3 | +0.5 | -1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.5 | +0.4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +12.9 | +1.1 |
3 ans | 3600 | +66 | +1.8 |
5 ans | 6000 | +153.3 | +2.6 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 8212.5 M€ | -15.9 / -2.7 | -65.1 / +21.4 | -87.3 / +42.8 | -361.8 / +18.4 | -27.7 / -11.3 |
LU0402780950 | 760.7 MSEK ( 7677.1 M€ ) | -4.3 / -2 | -76.1 / +15.3 | -82.3 / +30.5 | -361.3 / +8.5 | -7.6 / -8.2 |
LU0410956444 | 20.8 MNOK ( 214.4 M€ ) | 0 / 0 | -0.8 / +0.5 | -2 / +0.9 | -3.8 / +0.6 | -1.5 / -0.2 |
LU0994713799 | 151.7 M€ | +4.6 / -0.3 | +8.3 / +2.9 | +9.1 / +5.5 | -18.8 / +3.6 | +5.5 / -1.5 |
LU0393798565 | 87.1 M€ | -16 / -0.2 | +4.1 / +2.1 | -12.7 / +4.4 | +21.1 / +4.5 | -23.4 / -0.9 |
LU0173783928 | 38.1 M€ | 0 / -0.1 | -0.8 / +0.7 | +0.1 / +1.4 | +1.1 / +0.8 | -0.5 / -0.4 |
LU0173921403 | 2.8 MNOK ( 28.8 M€ ) | 0 / 0 | 0 / -0.1 | 0 / 0 | -0.9 / +0.3 | 0 / -0.1 |
LU0173921312 | 1 MSEK ( 10 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0173777441 | 5.2 M€ | 0 / 0 | +0.3 / +0.1 | +0.6 / +0.2 | +0.9 / +0.1 | -0.2 / -0.1 |
LU0607976338 | 0 MPLN ( 0.2 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533595152 | 0 MPLN ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533601737 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0539144971 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533595319 | 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 2/21 2021 1 an 3 ans 5 ans 528.02 SEK -0.8 -1.1 -0.1 +5.8 +10.8 508.84 NOK -0.8 -1 +0.2 +9.4 +17.8 54.96 € -0.8 -1 +0.5 +8.1 +15.6 - - - - - - 50.51 € -0.8 -1.1 -0.2 +5.5 +11.2 VL 2/21 2021 1 an 3 ans 5 ans 53.46 € -0.8 -1 +0.2 +6.8 +13.5 200.87 PLN -1.1 -2.1 +3.8 +11.8 +10.9 512.01 SEK -0.7 0 -4.3 +6.6 +20.2 220.66 PLN -0.9 -1.2 -0.3 +8.3 +17 - - - - - - VL 2/21 2021 1 an 3 ans 5 ans 44.45 € -0.9 -1.2 -1 +3.2 +7.1 525.17 NOK -0.5 -1.8 +1.7 +14 +21.3 - - - - - -