Nordea 1 - European Corporate Bond Fund - E-EUR LU0173777441

44.45 €
au 26/02/2021

Tags

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2021-1.2-0.3-0.9----------
2020+1.1+0.9-0.3-7+3.3+0.2+1.2+1.500+0.5+1.10
2019+5.3+1+0.7+1+0.60+1.6+1.3+0.8-1.1-0.3-0.3-0.1
2018-2.6-0.4-0.3-0.20-0.4-0.1+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 programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+12.9+1.1
3 ans3600+66+1.8
5 ans6000+153.3+2.6
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 26/02/202101/2021T4/2020S2/20202020YTD
Fonds8212.5 M€-15.9 / -2.7-65.1 / +21.4-87.3 / +42.8-361.8 / +18.4-27.7 / -11.3
LU0402780950760.7 MSEK ( 7677.1 M€ ) -4.3 / -2-76.1 / +15.3-82.3 / +30.5-361.3 / +8.5-7.6 / -8.2
LU041095644420.8 MNOK ( 214.4 M€ ) 0 / 0-0.8 / +0.5-2 / +0.9-3.8 / +0.6-1.5 / -0.2
LU0994713799151.7 M€+4.6 / -0.3+8.3 / +2.9+9.1 / +5.5-18.8 / +3.6+5.5 / -1.5
LU039379856587.1 M€-16 / -0.2+4.1 / +2.1-12.7 / +4.4+21.1 / +4.5-23.4 / -0.9
LU017378392838.1 M€0 / -0.1-0.8 / +0.7+0.1 / +1.4+1.1 / +0.8-0.5 / -0.4
LU01739214032.8 MNOK ( 28.8 M€ ) 0 / 00 / -0.10 / 0-0.9 / +0.30 / -0.1
LU01739213121 MSEK ( 10 M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU01737774415.2 M€0 / 0+0.3 / +0.1+0.6 / +0.2+0.9 / +0.1-0.2 / -0.1
LU06079763380 MPLN ( 0.2 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05335951520 MPLN ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05336017370 MSEK ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05391449710 MSEK ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05335953190 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

Fonds corrélés

G FUND CREDIT EURO ISR1.00
REGARD RENDEMENT0.99
GROUPAMA TAUX LT0.99
GROUPAMA CREDIT EURO0.99
GROUPAMA OBLIG LT0.99
LBPAM ISR OBLI ENTREPRISES0.99
LBP ISR OBLI CREDIT0.99
LAUSANNE 30.99
MHGA CREDIT ISR0.99
OFI FINANCIAL INVESTMENT - RS EURO INVESTMENT GRADE CLIMATE CHANGE0.99

Fonds décorrélés

OFI RS MULTITRACK0.00
CANDRIAM DIVERSIFIED FUTURES-0.00
BNP PARIBAS EASYFTSE EPRA/NAREIT EUROZONE CAPPED0.01
LYXOR EURO OVERNIGHT RETURN UCITS ETF-0.01
FEDERATION EP-0.01
BNL OBBLIGAZIONI GLOBALI0.01
BNP Paribas FundsGlobal Bond Opportunities0.02
SG MONETAIRE PLUS0.02
BNL Bond Euro Breve Termine-0.02
CM-AM MONETAIRE CT0.03

Fonds inversement corrélés

Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.73
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.57
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF-0.55
Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF-0.55
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF-0.54
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.53
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.52
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.52
ELAN FRANCE BEAR-0.51
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF-0.51