Nordea 1 - European Corporate Bond Fund - HE-PLN LU0607976338

223.37 €
au 26/01/2021

Tags

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
202100-----------
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+1-0.9-0.100
2018-0.6-0.2-0.20+0.1-0.20+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+10-0.2
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 programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+32.5+2.7
3 ans3600+196.6+5.5
5 ans6000+501.6+8.4
Pour un investissement programmé de 100PLN par mois
Collecte / Effet marché
Actif au 26/01/202112/2020T4/2020S2/20202020YTD
Fonds8365.3 M€+0.8 / +1.6-65.1 / +21.4-87.3 / +42.8-361.8 / +18.4-13.4 / +0.7
LU0402780950775.4 MSEK ( 7800.6 M€ ) -3 / +1.2-76.1 / +15.3-82.3 / +30.5-361.3 / +8.5-1.6 / +0.5
LU041095644422.5 MNOK ( 233.3 M€ ) -0.6 / 0-0.8 / +0.5-2 / +0.9-3.8 / +0.60 / 0
LU0994713799152.2 M€+2.8 / +0.3+8.3 / +2.9+9.1 / +5.5-18.8 / +3.6+4.4 / +0.1
LU039379856595.5 M€+1.4 / +0.2+4.1 / +2.1-12.7 / +4.4+21.1 / +4.5-16 / +0.1
LU017378392839 M€+0.1 / 0-0.8 / +0.7+0.1 / +1.4+1.1 / +0.80 / 0
LU01739214032.8 MNOK ( 29.2 M€ ) 0 / 00 / -0.10 / 0-0.9 / +0.30 / 0
LU01739213121 MSEK ( 10 M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU01737774415.4 M€0 / 0+0.3 / +0.1+0.6 / +0.2+0.9 / +0.1-0.1 / 0
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
GROUPAMA TAUX LT0.99
GROUPAMA CREDIT EURO0.99
GROUPAMA OBLIG LT0.99
REGARD RENDEMENT0.99
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 CHANGE0.98

Fonds décorrélés

BNP PARIBAS EASYFTSE EPRA/NAREIT EUROZONE CAPPED0.00
OFI RS MULTITRACK0.00
FEDERATION EP-0.01
BFT MONETAIRE COURT TERME ISR0.01
CM-CIC MONETAIRE CT-0.02
CANDRIAM DIVERSIFIED FUTURES0.02
BNL Bond Euro Breve Termine-0.03
BNP PARIBAS LDI SOLUTIONDURATION MATCHING 35-50 Y EURO P-0.03
SG PRUDENCE PEA0.03
THEAM QUANTEQUITY US INCOME DEFENSIVE-0.03

Fonds inversement corrélés

Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.72
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.57
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF-0.54
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.52
Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF-0.52
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.52
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.51
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF-0.51
ELAN FRANCE BEAR-0.51
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF-0.50