Nordea 1 - European Financial Debt Fund - BP-EUR LU0772944145
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +19.4 | +19.5 | +3.9 |
1 mois | +1.7 | - | - |
3 mois | +3.5 | - | - |
6 mois | +9.6 | - | - |
1 an | +14.9 | +14.9 | +3.9 |
3 ans | +0.4 | +0.1 | +9.6 |
5 ans | +10.9 | +2.1 | +10 |
Max | +32.9 | +3.1 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +1.3 | +0.5 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.8 | +3.5 | -0.3 | -7.2 | +1.6 | +1.1 | +0.6 | +2.4 | +0.2 | +0.4 | - | +3.4 | +3.2 |
2022 | -11.5 | -0.1 | - | - | - | - | - | - | -12.6 | -2.5 | -1.2 | +3.9 | +1.1 |
2021 | +2.6 | +0.2 | +0.7 | +0.5 | +0.8 | +0.1 | +0.6 | +0.3 | +0.4 | +0.3 | -0.7 | -1.5 | +0.9 |
2020 | +1.6 | +1.2 | -1.8 | -15.2 | +5.4 | +3.2 | +3.8 | +0.7 | +1.7 | -0.3 | -0.2 | +3.9 | +0.8 |
2019 | +12.7 | +2.5 | +1.4 | +0.8 | +2.1 | -1.7 | +2.9 | +1.4 | -0.1 | +0.5 | +1 | +0.4 | +1.1 |
2018 | -4.5 | +1 | -1.2 | -1 | +0.3 | -1.7 | -0.8 | +1.9 | -0.2 | +0.2 | -1.2 | -1.7 | -0.2 |
2017 | +11.9 | +1.2 | +0.8 | +1.4 | +1.7 | +1.1 | +1.4 | +1.7 | -0.5 | +0.6 | +1.4 | +0.3 | +0.1 |
2016 | +4 | -3 | -3.6 | +4.2 | +2 | +0.2 | -2.9 | +3 | +2 | -0.9 | +1.9 | -0.6 | +2 |
2015 | +3.7 | +0.8 | +2.5 | -0.3 | +0.5 | -0.5 | -2.1 | +1.8 | -0.7 | -1.8 | +2.8 | +1.2 | -0.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.1 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 998.3 M€ | -38.4 / +5.8 | +9.3 / +69.9 | +34.5 / +101.9 | +202.4 / +83.3 | -53.3 / +32.9 |
LU1045071823 | 4.1 MSGD ( - M€ ) | -0.1 / 0 | 0 / +0.3 | +0.1 / +0.4 | +0.4 / +0.4 | -0.1 / +0.1 |
LU1045074413 | 84.9 M$ ( - M€ ) | 0 / +0.5 | -3.8 / +5.6 | -6.6 / +8.4 | -4.8 / +6.4 | +1.7 / +2.6 |
LU0772943501 | 451.1 M€ | -52.4 / +2.4 | -13.9 / +32.2 | +0.1 / +47.8 | +107.2 / +38.2 | -90.8 / +14.1 |
LU0772944145 | 312.8 M€ | +10.1 / +1.6 | +18.7 / +16.8 | +28.6 / +23.7 | +73 / +20.7 | +25.3 / +8.6 |
LU0772944731 | 118.2 M€ | +2.3 / +0.5 | +5.1 / +6.4 | +7.7 / +9 | +19.9 / +7.4 | +6.9 / +3.1 |
LU0772946512 | 70.8 M€ | 0 / +0.4 | 0 / +4.5 | 0 / +6.5 | 0 / +6.3 | 0 / +2.2 |
LU0772943410 | 29.7 MDKK ( - M€ ) | 0 / +0.2 | 0 / +1.8 | 0 / +2.7 | 0 / +2.6 | 0 / +0.9 |
LU0772943097 | 45.5 M€ | +1.6 / +0.2 | +3.2 / +2.5 | +4.6 / +3.4 | +6.7 / +1.4 | +3.7 / +1.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.24% |
Coûts de transaction | 0.17125% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1045071823 | Nordea 1 - European Financial Debt Fund - HBI-SGD | 396.13 € | +1.1 | +3 | +15.9 | +5.7 | +21.5 | ||
LU1045074413 | Nordea 1 - European Financial Debt Fund - HBI-USD | 320.19 € | +1.2 | +3.4 | +17.7 | +7.6 | +24.9 | ||
LU0772944731 | Nordea 1 - European Financial Debt Fund - E-EUR | 169.97 € | +1 | +2.8 | +14 | -1.8 | +6.8 | ||
LU0772946512 | Nordea 1 - European Financial Debt Fund - X-EUR | 211.15 € | +1.1 | +3.2 | +16.3 | +4 | +17.7 | ||
LU0772943501 | Nordea 1 - European Financial Debt Fund - BI-EUR | 198.81 € | +1.1 | +3.1 | +15.6 | +2.3 | +14.4 | ||
LU0772943410 | Nordea 1 - European Financial Debt Fund - BI-DKK | 1 482.56 € | +1.1 | +3.1 | +15.8 | +2.6 | +14.3 | ||
LU0772943097 | Nordea 1 - European Financial Debt Fund - AP-EUR | 130.48 € | +1.1 | +2.9 | +9.1 | -12.2 | -11.2 | ||
LU0772944145 | Nordea 1 - European Financial Debt Fund - BP-EUR | 185.33 € | +1.1 | +2.9 | +14.9 | +0.4 | +10.9 |
VL 3/24 2024 1 an 3 ans 5 ans 396.13 € +1.1 +3 +15.9 +5.7 +21.5 320.19 € +1.2 +3.4 +17.7 +7.6 +24.9 169.97 € +1 +2.8 +14 -1.8 +6.8 211.15 € +1.1 +3.2 +16.3 +4 +17.7 198.81 € +1.1 +3.1 +15.6 +2.3 +14.4 VL 3/24 2024 1 an 3 ans 5 ans 1 482.56 € +1.1 +3.1 +15.8 +2.6 +14.3 130.48 € +1.1 +2.9 +9.1 -12.2 -11.2 185.33 € +1.1 +2.9 +14.9 +0.4 +10.9