Nordea 1 - European High Yield Bond Fund - BI-GBP  LU0772947916

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.4--
52 sem.+11.1+11.2+5.3
1 mois+0.4--
3 mois+1.1--
6 mois+6.6--
1 an+11.3+11.3+5.3
3 ans+3.3+1.1+9.1
5 ans+12+2.3+9.8
Max+50.1+4.4+9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.5-0.8+0.7+0.6---------
2023+9.1+2.5-0.4-2.4+0.4-1-+1.4+0.4+1.2+0.8+2.1+3.9
2022-7-2.4-------8.3+0.2-2.9+4.6+2.2
2021-2.8-1.3-1.4-1.5+2.6-1.2+0.5-0.4+1.1+0.3-2.5+0.2+1
2020+7.4-1.2-0.3-9.4+4.7+6.1+2.6+0.3+1.1+1-1.2+3.8+0.6
2019+4.4-0.5-+0.8+2.1+1.3+3.3+2.7-0.6-2.2-2.9-0.3+1
2018-1.5-0.7-0.3-1.1+1-1.2+0.4+2.2+1.1-0.8-0.7-1.8+0.2
2017+11+1.4+0.2+0.6-0.1+4.7+0.6+2.6+3.1-3.8+0.7+0.1+0.7
2016+26+3.1+1.5+4.3-0.2-1.6+7+4.9+2.5+0.6+5.7-5.8+2.1
2015-2.3-2.8-1.7+0.4+0.7-1.2-2+0.4+2.1+0.6-0.9-1.1+3.6
2014-----------+2.4-1.7
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds2211.6 M€+45 / +27.3-275.4 / +350.7-567.8 / +483.8-888.8 / +601.2-6.1 / +111.9
LU077294791627.9 ( - M€ ) 0 / +0.2-1.4 / +1.8-2.9 / +2.7-3.2 / +2.30 / +0.1
LU084155896717 M€-0.1 / +0.1-1.3 / +1-2.7 / +1.4-5.3 / +0.9-0.7 / +0.3
LU03908578022632 MSEK ( - M€ ) -53.8 / +10.9-23.4 / +151-66.8 / +204.2-164.9 / +259.3-72.8 / +46.6
LU01417990971335.5 M€+118.4 / +6.2-146.9 / +72-226.2 / +101.8-272.6 / +131.2+125.8 / +23.4
LU0637316257154.7 M$ ( - M€ ) +12.4 / +0.9+15.1 / +9.1+0.5 / +12.2-17.6 / +16.5+22.5 / +3.1
LU0255640731110.2 M€-0.6 / +0.5-2.9 / +6.4-8.4 / +8.7-12.9 / +5.1-2.6 / +1.9
LU07729480540.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08415579930.1 ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU0141799501250.4 M€-2.9 / +1-7.6 / +15-10.7 / +20.3-30.3 / +25.6-16.5 / +4.5
LU07729483026.9 MCHF ( - M€ ) -0.6 / 0-1.2 / +0.4-1.6 / +0.6-2.4 / +0.7-0.5 / +0.1
LU08557873129 ( - M€ ) 0 / 0+0.4 / +0.5+0.4 / +0.7+7.9 / +0.6-0.1 / +0.2
LU023648989329.6 MSEK ( - M€ ) -1.5 / 0+5 / +0.1-1.6 / +0.1-0.5 / +1.5+11.3 / +1.1
LU0778444652259.5 M€-2 / +1.2+10.2 / +14.8+2.3 / +20.3-69.4 / +13.3-9.8 / +5
LU022951947431.5 M€-0.4 / +0.1-0.4 / +1.7-1.1 / +2.3-1.9 / +2.80 / +0.5
LU087362868815 M$ ( - M€ ) 0 / +0.1-0.3 / +0.9-8.7 / +1.6-8 / +1.3-0.4 / +0.3
LU085832654815.5 M$ ( - M€ ) -0.1 / +0.1-0.9 / +0.9-10.4 / +1.4-12 / +2.1+0.5 / +0.3
LU085578758564.6 ( - M€ ) -0.4 / +0.4-7 / +4.1-10.2 / +5.9-7.5 / +4.6-1.5 / +1.4
LU0257968619166.7 M€0 / +0.90 / +9.9-10 / +13.7-10 / +17.80 / +3.4
LU09760127560.8 M€0 / 00 / 00 / 00 / 00 / 0
LU063731633139.6 M$ ( - M€ ) -0.5 / +0.2-1 / +2.5-10 / +3.6-17.7 / +5.3-0.8 / +0.8
LU023648938016.4 MNOK ( - M€ ) 0 / +0.3-0.9 / +1-1.2 / +0.7-4.3 / +2.8-0.7 / +0.8
LU08362799910 ( - M€ ) 0 / 00 / 00 / 00 / -0.20 / 0
LU084155861140.7 M€+0.7 / +0.2-4.6 / +2.4-7.3 / +3.3-23 / +4.2-0.4 / +0.7
LU09760126732.7 M€0 / 00 / 00 / 00 / 00 / 0
LU07729482110.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0850045492119.5 MNOK ( - M€ ) -2 / +0.6-24.4 / +7.7-48 / +11.3-58.2 / +15.4-5.9 / +2.5
LU0869500651742.4 MSEK ( - M€ ) -21.7 / +3.5-79.8 / +47-142.2 / +66.3-172.9 / +87.7-52.2 / +14.5
LU08362861860.9 M$ ( - M€ ) 0 / 0-1 / +0.10 / +0.1-0.3 / +0.10 / 0
LU08735964633.7 M$ ( - M€ ) 0 / 0-0.8 / +0.3-0.8 / +0.5-1.7 / +0.4-1.3 / +0.1
LU08362823590.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08362836700.3 ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0

Détails

SRI
1234567
DeviseGBP
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.7100000000000001%
Coûts de transaction0.12117%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts