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Nordea 1 - European Corporate Bond Fund - BP-EUR LU0173783928

47.87 €
au 02/03/2018

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.0--
52 sem.+1.7+1.7+1.9
1 mois0--
3 mois-1--
6 mois0--
1 an+1.6+1.6+1.9
3 ans+3+1+2.4
Max+6.4+1.8+2.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-0.5-0.3-0.30---------
2017+2.3-0.7+1.2-0.2+0.4+0.5-0.5+0.6+0.6-0.2+1-0.1-0.3
2016+3.9+0.4+0.2+1.5+0.4+0.2+0.8+1.7+0.3-0.1-1-1.1+0.6
2015-0.7+1.2+0.70-0.5-0.6-2.1+1.3-0.6-1+1.3+0.6-0.9
2014+1.3---------+0.2+0.6+0.5
Collecte / Effet marché
Actif au 02/03/201802/2018T4/2017S2/20172017YTD
Fonds15498.3 M€-30.6 / -5.3-341.3 / +15.1-420 / +38.8-2205 / +55.9-34.2 / -10.5
LU04027809501289.8 MSEK ( 13715.8 M€ ) -37.7 / -3.9-19.6 / +7.2-90.4 / +19.7-1947.3 / +26.6-42.5 / -7.6
LU053360173773.5 MSEK ( 781.1 M€ ) 0 / -0.20 / +0.60 / +1.3-43.1 / +2.30 / -0.3
LU041095644442.2 MNOK ( 408.3 M€ ) +0.1 / -0.1-374.2 / +3.7-369.4 / +8.8-377.5 / +14.4-0.1 / -0.1
LU0994713799302.7 M€+2 / -0.6+64.5 / +1.7+62.9 / +4.6+79.5 / +7+5.8 / -1.2
LU0393798565165.4 M€+5.5 / -0.4-16.4 / +1.2-27.4 / +3.2+87.9 / +4.1+8.5 / -0.8
LU01739214035.5 MNOK ( 53.2 M€ ) 0 / 0+0.7 / +0.2+0.6 / +0.2+1 / +0.5+0.1 / -0.2
LU017378392834.9 M€-0.5 / -0.1+3.6 / +0.2+3.6 / +0.6-5.5 / +0.9-6 / -0.2
LU053359531918.8 M€0 / 00 / +0.20 / +0.40 / 00 / -0.1
LU01739213121.1 MSEK ( 11.2 M€ ) 0 / 00 / 00 / 00 / +0.10 / 0
LU01737774415.3 M€0 / 00 / 0+0.1 / +0.10 / +0.1+0.1 / 0
LU05335951520.3 MPLN ( 1.3 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06079763380.1 MPLN ( 0.2 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05391449710 MSEK ( 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

Fonds corrélés

PARVEST BOND EURO CORPORATE0.95
REGARD RENDEMENT0.95
FRUCTI OBLI CORPORATE0.95
NATIXIS CREDIT EURO0.94
ALLIANZ EURO OBLIGATIONS CREDIT ISR0.94
ALLIANZ EURO CREDIT SRI0.94
LBPAM-IDR0.94
BNP Paribas L1 Bond Euro Corporate0.94
European Corporate Bond Fund Plus0.94
ALM CREDIT EURO ISR0.94

Fonds décorrélés

LCL MONE JOUR - 3M0.00
COMPARTIMENT ALLIANZ EPARGNE MONETAIRE ISR-0.00
OCTYS-0.00
OSTRUM EURO ABS OPPORTUNITIES0.00
UNION INVESTORS CASH-0.00
MONE FRANCE0.00
ETOILE TRESO 9 M-0.00
AXA TRESOR COURT TERME0.00
AMUNDI CASH INSTITUTIONS SRI0.00
Euribor Plus Fund0.00

Fonds inversement corrélés

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF-0.75
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.75
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF-0.72
ELAN OBLIG BEAR-0.70
La Française Protectaux - Part I-0.68
La Française LUX - Protectaux-0.67
LYXOR BTP DAILY (-2X) INVERSE UCITS ETF-0.62
CM-CIC NEGATIVE DURATION-0.50
LYXOR DAILY SHORTDAX X2 UCITS ETF-0.28
ELAN FRANCE BEAR-0.27