Nordea 1 - European Corporate Bond Fund - HE-PLN LU0607976338
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +1.3 | +1.4 | +6.8 |
1 mois | +0.1 | - | - |
3 mois | +1.2 | - | - |
6 mois | +2.3 | - | - |
1 an | +1.4 | +1.4 | +6.8 |
3 ans | +9.2 | +3 | +4.2 |
5 ans | +19.3 | +3.6 | +3.6 |
Max | +21.2 | +3.1 | +3.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
2020 | +2.2 | +1.1 | -0.2 | -6.9 | +3.4 | +0.3 | +1.2 | +1.6 | +0.1 | +0.1 | +0.6 | +1.1 | +0.1 |
2019 | +7.5 | +1.2 | +0.8 | +1.2 | +0.8 | +0.1 | +1.7 | +1.5 | +1 | -0.9 | -0.1 | 0 | 0 |
2018 | -0.6 | -0.2 | -0.2 | 0 | +0.1 | -0.2 | 0 | +0.5 | +0.1 | -0.2 | -0.2 | -0.6 | +0.3 |
2017 | +3.6 | -0.5 | +1.3 | -0.1 | +0.5 | +0.6 | -0.3 | +0.7 | +0.7 | -0.1 | +1 | 0 | -0.2 |
2016 | +5.3 | +0.4 | +0.3 | +1.5 | +0.7 | +0.3 | +0.9 | +1.8 | +0.4 | +0.1 | -0.8 | -1 | +0.7 |
2015 | +0.2 | +1.3 | +0.8 | +0.1 | -0.5 | -0.6 | -2.1 | +1.4 | -0.5 | -0.9 | +1.4 | +0.6 | -0.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.6 | +0.6 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +32.5 | +2.7 |
3 ans | 3600 | +196.6 | +5.5 |
5 ans | 6000 | +501.6 | +8.4 |
Pour un investissement programmé de 100PLN par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 8365.3 M€ | +0.8 / +1.6 | -65.1 / +21.4 | -87.3 / +42.8 | -361.8 / +18.4 | -13.4 / +0.7 |
LU0402780950 | 775.4 MSEK ( 7800.6 M€ ) | -3 / +1.2 | -76.1 / +15.3 | -82.3 / +30.5 | -361.3 / +8.5 | -1.6 / +0.5 |
LU0410956444 | 22.5 MNOK ( 233.3 M€ ) | -0.6 / 0 | -0.8 / +0.5 | -2 / +0.9 | -3.8 / +0.6 | 0 / 0 |
LU0994713799 | 152.2 M€ | +2.8 / +0.3 | +8.3 / +2.9 | +9.1 / +5.5 | -18.8 / +3.6 | +4.4 / +0.1 |
LU0393798565 | 95.5 M€ | +1.4 / +0.2 | +4.1 / +2.1 | -12.7 / +4.4 | +21.1 / +4.5 | -16 / +0.1 |
LU0173783928 | 39 M€ | +0.1 / 0 | -0.8 / +0.7 | +0.1 / +1.4 | +1.1 / +0.8 | 0 / 0 |
LU0173921403 | 2.8 MNOK ( 29.2 M€ ) | 0 / 0 | 0 / -0.1 | 0 / 0 | -0.9 / +0.3 | 0 / 0 |
LU0173921312 | 1 MSEK ( 10 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0173777441 | 5.4 M€ | 0 / 0 | +0.3 / +0.1 | +0.6 / +0.2 | +0.9 / +0.1 | -0.1 / 0 |
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 1/21 2021 1 an 3 ans 5 ans 534.03 SEK +0.1 +0.1 +1.5 +6.5 +12.8 514.46 NOK +0.1 +0.1 +1.9 +10.2 +20 55.55 € +0.1 +0.1 +2.1 +8.8 +17.7 - - - - - - 51.09 € 0 0 +1.3 +6.3 +13.2 VL 1/21 2021 1 an 3 ans 5 ans 54.06 € +0.1 +0.1 +1.7 +7.6 +15.5 204.55 PLN -0.3 -0.3 +7.4 +14 +10.3 514.40 SEK +0.4 +0.4 -3.2 +9.2 +23 223.37 PLN 0 0 +1.4 +9.2 +19.3 - - - - - - VL 1/21 2021 1 an 3 ans 5 ans 44.99 € 0 0 +0.5 +3.9 +9 529.48 NOK -1 -1 +5.7 +15.1 +23.6 - - - - - -