Nordea 1 - European Corporate Bond Fund - HE-PLN LU0607976338
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | +2.9 | +2.9 | +1.9 |
| 1 mois | +0.1 | - | - |
| 3 mois | -0.7 | - | - |
| 6 mois | +0.4 | - | - |
| 1 an | +2.7 | +2.7 | +2 |
| 3 ans | +6.6 | +2.2 | +2.4 |
| Max | +10.6 | +3 | +2.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.3 | -0.2 | -0.2 | +0.1 | - | - | - | - | - | - | - | - | - |
| 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 | +1.6 | - | - | - | - | - | - | - | - | - | +0.4 | +0.6 | +0.6 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 15354.5 M€ | -30.6 / -5.3 | -341.3 / +15.1 | -420 / +38.8 | -2205 / +55.9 | -34.2 / -10.5 |
| LU0402780950 | 1289.8 MSEK ( 13582.3 M€ ) | -37.7 / -3.9 | -19.6 / +7.2 | -90.4 / +19.7 | -1947.3 / +26.6 | -42.5 / -7.6 |
| LU0533601737 | 73.5 MSEK ( 773.5 M€ ) | 0 / -0.2 | 0 / +0.6 | 0 / +1.3 | -43.1 / +2.3 | 0 / -0.3 |
| LU0410956444 | 42.2 MNOK ( 406 M€ ) | +0.1 / -0.1 | -374.2 / +3.7 | -369.4 / +8.8 | -377.5 / +14.4 | -0.1 / -0.1 |
| LU0994713799 | 302.7 M€ | +2 / -0.6 | +64.5 / +1.7 | +62.9 / +4.6 | +79.5 / +7 | +5.8 / -1.2 |
| LU0393798565 | 165.4 M€ | +5.5 / -0.4 | -16.4 / +1.2 | -27.4 / +3.2 | +87.9 / +4.1 | +8.5 / -0.8 |
| LU0173921403 | 5.5 MNOK ( 52.9 M€ ) | 0 / 0 | +0.7 / +0.2 | +0.6 / +0.2 | +1 / +0.5 | +0.1 / -0.2 |
| LU0173783928 | 34.9 M€ | -0.5 / -0.1 | +3.6 / +0.2 | +3.6 / +0.6 | -5.5 / +0.9 | -6 / -0.2 |
| LU0533595319 | 18.8 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.4 | 0 / 0 | 0 / -0.1 |
| LU0173921312 | 1.1 MSEK ( 11.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
| LU0173777441 | 5.3 M€ | 0 / 0 | 0 / 0 | +0.1 / +0.1 | 0 / +0.1 | +0.1 / 0 |
| LU0533595152 | 0.3 MPLN ( 1.3 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0607976338 | 0.1 MPLN ( 0.2 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 |
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 |
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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
VL 3/18 2018 1 an 3 ans 5 ans 499.29 SEK 0 -0.6 +1.3 +2.2 - 465.32 NOK +0.1 -0.3 +2.5 +6.6 - 50.88 € +0.1 -0.4 +2.4 +5.5 - 483.45 SEK +0.1 -0.4 +2.1 +4.6 - 47.87 € 0 -0.5 +1.6 +3 - VL 3/18 2018 1 an 3 ans 5 ans 50.05 € 0 -0.5 +2 +4.3 - 44.58 € 0 -0.4 -0.5 -3.8 - 180.72 PLN +0.4 -0.3 -1.5 +1.6 - 486.19 SEK +0.7 +2.6 +8.4 +12 - 203.88 PLN +0.1 -0.3 +2.7 +6.6 - VL 3/18 2018 1 an 3 ans 5 ans - - - - - - 43.08 € 0 -0.7 +0.8 +0.7 - 459.84 NOK 0 -3 +9.8 +14.9 -