Nordea 1 - European High Yield Bond Fund - BI-GBP LU0772947916
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2211.6 M€ | +45 / +27.3 | -275.4 / +350.7 | -567.8 / +483.8 | -888.8 / +601.2 | -6.1 / +111.9 |
LU0772947916 | 27.9 M£ ( - M€ ) | 0 / +0.2 | -1.4 / +1.8 | -2.9 / +2.7 | -3.2 / +2.3 | 0 / +0.1 |
LU0841558967 | 17 M€ | -0.1 / +0.1 | -1.3 / +1 | -2.7 / +1.4 | -5.3 / +0.9 | -0.7 / +0.3 |
LU0390857802 | 2632 MSEK ( - M€ ) | -53.8 / +10.9 | -23.4 / +151 | -66.8 / +204.2 | -164.9 / +259.3 | -72.8 / +46.6 |
LU0141799097 | 1335.5 M€ | +118.4 / +6.2 | -146.9 / +72 | -226.2 / +101.8 | -272.6 / +131.2 | +125.8 / +23.4 |
LU0637316257 | 154.7 M$ ( - M€ ) | +12.4 / +0.9 | +15.1 / +9.1 | +0.5 / +12.2 | -17.6 / +16.5 | +22.5 / +3.1 |
LU0255640731 | 110.2 M€ | -0.6 / +0.5 | -2.9 / +6.4 | -8.4 / +8.7 | -12.9 / +5.1 | -2.6 / +1.9 |
LU0772948054 | 0.2 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841557993 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU0141799501 | 250.4 M€ | -2.9 / +1 | -7.6 / +15 | -10.7 / +20.3 | -30.3 / +25.6 | -16.5 / +4.5 |
LU0772948302 | 6.9 MCHF ( - M€ ) | -0.6 / 0 | -1.2 / +0.4 | -1.6 / +0.6 | -2.4 / +0.7 | -0.5 / +0.1 |
LU0855787312 | 9 M£ ( - M€ ) | 0 / 0 | +0.4 / +0.5 | +0.4 / +0.7 | +7.9 / +0.6 | -0.1 / +0.2 |
LU0236489893 | 29.6 MSEK ( - M€ ) | -1.5 / 0 | +5 / +0.1 | -1.6 / +0.1 | -0.5 / +1.5 | +11.3 / +1.1 |
LU0778444652 | 259.5 M€ | -2 / +1.2 | +10.2 / +14.8 | +2.3 / +20.3 | -69.4 / +13.3 | -9.8 / +5 |
LU0229519474 | 31.5 M€ | -0.4 / +0.1 | -0.4 / +1.7 | -1.1 / +2.3 | -1.9 / +2.8 | 0 / +0.5 |
LU0873628688 | 15 M$ ( - M€ ) | 0 / +0.1 | -0.3 / +0.9 | -8.7 / +1.6 | -8 / +1.3 | -0.4 / +0.3 |
LU0858326548 | 15.5 M$ ( - M€ ) | -0.1 / +0.1 | -0.9 / +0.9 | -10.4 / +1.4 | -12 / +2.1 | +0.5 / +0.3 |
LU0855787585 | 64.6 M£ ( - M€ ) | -0.4 / +0.4 | -7 / +4.1 | -10.2 / +5.9 | -7.5 / +4.6 | -1.5 / +1.4 |
LU0257968619 | 166.7 M€ | 0 / +0.9 | 0 / +9.9 | -10 / +13.7 | -10 / +17.8 | 0 / +3.4 |
LU0976012756 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637316331 | 39.6 M$ ( - M€ ) | -0.5 / +0.2 | -1 / +2.5 | -10 / +3.6 | -17.7 / +5.3 | -0.8 / +0.8 |
LU0236489380 | 16.4 MNOK ( - M€ ) | 0 / +0.3 | -0.9 / +1 | -1.2 / +0.7 | -4.3 / +2.8 | -0.7 / +0.8 |
LU0836279991 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.2 | 0 / 0 |
LU0841558611 | 40.7 M€ | +0.7 / +0.2 | -4.6 / +2.4 | -7.3 / +3.3 | -23 / +4.2 | -0.4 / +0.7 |
LU0976012673 | 2.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772948211 | 0.2 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0850045492 | 119.5 MNOK ( - M€ ) | -2 / +0.6 | -24.4 / +7.7 | -48 / +11.3 | -58.2 / +15.4 | -5.9 / +2.5 |
LU0869500651 | 742.4 MSEK ( - M€ ) | -21.7 / +3.5 | -79.8 / +47 | -142.2 / +66.3 | -172.9 / +87.7 | -52.2 / +14.5 |
LU0836286186 | 0.9 M$ ( - M€ ) | 0 / 0 | -1 / +0.1 | 0 / +0.1 | -0.3 / +0.1 | 0 / 0 |
LU0873596463 | 3.7 M$ ( - M€ ) | 0 / 0 | -0.8 / +0.3 | -0.8 / +0.5 | -1.7 / +0.4 | -1.3 / +0.1 |
LU0836282359 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0836283670 | 0.3 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | GBP | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.7100000000000001% |
Coûts de transaction | 0.12117% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 34.92 € +0.6 +0.5 +11.3 +3.3 +12 9.82 € +0.3 +1.9 +8.3 -10.7 -8.4 355.87 € +0.3 +1.8 +13.4 +1.4 +8.4 40.68 € +0.3 +1.9 +14.1 +2.8 +11.2 25.63 € +0.4 +2.3 +16.2 +8.4 +21.8 VL 3/24 2024 1 an 3 ans 5 ans 14.73 € +0.3 +1.8 +7.8 -11.9 -10.3 31.13 € +0.5 +0.4 +10.6 +1.4 +8.7 13.26 € +0.6 +0.5 +11.1 +2.6 +10.8 36.26 € +0.3 +1.8 +13.4 +1 +7.9 20.46 € +0.2 +1.3 +11.6 -0.4 +7 VL 3/24 2024 1 an 3 ans 5 ans 8.79 € +0.4 +2 +9.2 -8.5 -5.7 415.14 € +2.3 +5.5 +15.9 +13.5 +18.4 31.65 € +0.2 +1.6 +12.6 -1.3 +3.9 10.58 € +0.3 +1.9 +8.5 -10.2 -7.4 15.73 € +0.4 +2.3 +10.4 -5.3 +1.7 VL 3/24 2024 1 an 3 ans 5 ans 64.31 € +0.4 +2.2 +16 +7.7 +20.5 9.12 € +0.4 +2.2 +9.9 -6.7 -2.7 23.42 € +0.4 +2.1 +15.5 +6.4 +18.1 421.56 € +1.4 +5 +16.6 +15.9 +30 45.22 € +0.4 +2.1 +14.9 +4.9 +14.9 VL 3/24 2024 1 an 3 ans 5 ans 15.44 € +0.3 +1.9 +13.9 +2.2 +10 32.50 € +0.4 +2 +15 +4.7 +13.2 138.26 € +0.4 +2 +14.6 +5.4 +15.7 137.41 € +0.3 +1.9 +14.1 +3.3 +11.8 15.99 € +0.5 -0.6 +8.9 -18.8 -13.8 VL 3/24 2024 1 an 3 ans 5 ans 15.13 € +0.4 +2.1 +9.7 -7 -1.4 11.48 € +0.6 -0.5 +9.6 -17.3 -11 12.65 € +0.5 +0.4 +5.2 -11.6 -9.7