Nordea 1 - European High Yield Bond Fund - AI-EUR LU0778444652
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +8.1 | +8.2 | +6.6 |
1 mois | +1 | - | - |
3 mois | +2.9 | - | - |
6 mois | +8.1 | - | - |
1 an | +7.3 | +7.3 | +7.1 |
3 ans | -9.7 | -3.3 | +11.6 |
5 ans | -10.6 | -2.2 | +11.6 |
Max | -8.5 | -0.9 | +9.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | +1.1 | +0.5 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +5.7 | +3.4 | -0.1 | -2.5 | -4.7 | +0.8 | +0.7 | +1.5 | +0.4 | +0.4 | -0.3 | +3.3 | +3.1 |
2022 | -14.5 | -0.1 | - | - | - | - | - | - | -15.1 | -3.5 | -0.1 | +5 | -0.4 |
2021 | -1.6 | +0.3 | +0.3 | +0.4 | -3.5 | - | +0.6 | +0.3 | +0.3 | - | -0.6 | -0.6 | +1 |
2020 | -2.9 | - | -1.7 | -12.8 | +1.8 | +2.3 | +1.3 | +1.6 | +1.8 | -1.1 | +0.1 | +4.1 | +0.6 |
2019 | +6.4 | +2.6 | +2.1 | -3 | +1.5 | -1.5 | +2.3 | +0.4 | +0.5 | -0.1 | - | +0.6 | +1.1 |
2018 | -7.2 | +0.2 | -0.9 | -4.2 | +0.4 | -0.9 | -0.5 | +1.6 | +0.5 | +0.2 | -0.7 | -2.1 | -1.1 |
2017 | +2.6 | +0.8 | +1.1 | -3.9 | +1.2 | +1.2 | +0.1 | +0.8 | +0.2 | +0.4 | +1.1 | -0.1 | -0.1 |
2016 | +2.7 | -1 | -1.3 | -1.7 | +1.2 | +0.8 | -1.2 | +2.7 | +1.8 | -0.9 | +1 | -0.5 | +1.8 |
2015 | -1.7 | +0.8 | +1.4 | -4.8 | +0.8 | +0.1 | -1.1 | +1.4 | -1.2 | -1 | +1.9 | +0.8 | -0.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.9 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2227.7 M€ | +45 / +27.3 | -275.4 / +350.7 | -567.8 / +483.8 | -888.8 / +601.2 | +25.2 / +135.5 |
LU0772947916 | 27.9 M£ ( - M€ ) | 0 / +0.2 | -1.4 / +1.8 | -2.9 / +2.7 | -3.2 / +2.3 | 0 / +0.1 |
LU0841558967 | 17.1 M€ | -0.1 / +0.1 | -1.3 / +1 | -2.7 / +1.4 | -5.3 / +0.9 | -0.7 / +0.4 |
LU0390857802 | 2658.3 MSEK ( - M€ ) | -53.8 / +10.9 | -23.4 / +151 | -66.8 / +204.2 | -164.9 / +259.3 | -57.4 / +57.5 |
LU0141799097 | 1341.2 M€ | +118.4 / +6.2 | -146.9 / +72 | -226.2 / +101.8 | -272.6 / +131.2 | +126.2 / +28.6 |
LU0637316257 | 155 M$ ( - M€ ) | +12.4 / +0.9 | +15.1 / +9.1 | +0.5 / +12.2 | -17.6 / +16.5 | +22.3 / +3.7 |
LU0255640731 | 110.8 M€ | -0.6 / +0.5 | -2.9 / +6.4 | -8.4 / +8.7 | -12.9 / +5.1 | -2.4 / +2.4 |
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 | 254.2 M€ | -2.9 / +1 | -7.6 / +15 | -10.7 / +20.3 | -30.3 / +25.6 | -13.7 / +5.5 |
LU0772948302 | 7 MCHF ( - M€ ) | -0.6 / 0 | -1.2 / +0.4 | -1.6 / +0.6 | -2.4 / +0.7 | -0.5 / +0.1 |
LU0855787312 | 9.2 M£ ( - M€ ) | 0 / 0 | +0.4 / +0.5 | +0.4 / +0.7 | +7.9 / +0.6 | 0 / +0.2 |
LU0236489893 | 29.3 MSEK ( - M€ ) | -1.5 / 0 | +5 / +0.1 | -1.6 / +0.1 | -0.5 / +1.5 | +11.3 / +0.8 |
LU0778444652 | 264.3 M€ | -2 / +1.2 | +10.2 / +14.8 | +2.3 / +20.3 | -69.4 / +13.3 | -6 / +6 |
LU0229519474 | 31.8 M€ | -0.4 / +0.1 | -0.4 / +1.7 | -1.1 / +2.3 | -1.9 / +2.8 | +0.1 / +0.6 |
LU0873628688 | 15.3 M$ ( - M€ ) | 0 / +0.1 | -0.3 / +0.9 | -8.7 / +1.6 | -8 / +1.3 | 0 / +0.4 |
LU0858326548 | 15.5 M$ ( - M€ ) | -0.1 / +0.1 | -0.9 / +0.9 | -10.4 / +1.4 | -12 / +2.1 | +0.5 / +0.4 |
LU0855787585 | 65 M£ ( - M€ ) | -0.4 / +0.4 | -7 / +4.1 | -10.2 / +5.9 | -7.5 / +4.6 | -1.3 / +1.6 |
LU0257968619 | 167.4 M€ | 0 / +0.9 | 0 / +9.9 | -10 / +13.7 | -10 / +17.8 | 0 / +4 |
LU0976012756 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637316331 | 39.7 M$ ( - M€ ) | -0.5 / +0.2 | -1 / +2.5 | -10 / +3.6 | -17.7 / +5.3 | -0.8 / +1 |
LU0236489380 | 17 MNOK ( - M€ ) | 0 / +0.3 | -0.9 / +1 | -1.2 / +0.7 | -4.3 / +2.8 | 0 / +0.7 |
LU0836279991 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.2 | 0 / 0 |
LU0841558611 | 41 M€ | +0.7 / +0.2 | -4.6 / +2.4 | -7.3 / +3.3 | -23 / +4.2 | -0.2 / +0.9 |
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 | 122.4 MNOK ( - M€ ) | -2 / +0.6 | -24.4 / +7.7 | -48 / +11.3 | -58.2 / +15.4 | -3.4 / +2.9 |
LU0869500651 | 750.4 MSEK ( - M€ ) | -21.7 / +3.5 | -79.8 / +47 | -142.2 / +66.3 | -172.9 / +87.7 | -47.2 / +17.4 |
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 | EUR | |||||||
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 34.88 € +0.4 +0.4 +10.3 +3.1 +11.7 9.86 € +0.7 +2.3 +7.1 -10.3 -11.3 357.34 € +0.7 +2.2 +12.2 +1.9 +8.9 40.83 € +0.7 +2.3 +12.9 +3.4 +11.7 25.72 € +0.8 +2.6 +14.9 +8.9 +22.5 VL 3/24 2024 1 an 3 ans 5 ans 14.79 € +0.7 +2.2 +6.6 -11.4 -12.8 31.10 € +0.4 +0.2 +9.6 +1.2 +8.3 13.24 € +0.4 +0.3 +10.1 +2.4 +10.6 36.41 € +0.7 +2.2 +12.2 +1.5 +8.3 20.55 € +0.6 +1.8 +10.3 +0.2 +7.5 VL 3/24 2024 1 an 3 ans 5 ans 8.82 € +0.7 +2.4 +7.9 -8.1 -8.3 410.39 € +1.2 +4.3 +13 +12.3 +16.4 31.79 € +0.7 +2 +11.3 -0.8 +4.4 10.62 € +0.7 +2.3 +7.3 -9.7 -10.6 15.79 € +0.8 +2.6 +9.2 -4.8 -1.5 VL 3/24 2024 1 an 3 ans 5 ans 64.54 € +0.8 +2.6 +14.7 +8.2 +21.2 9.15 € +0.8 +2.5 +8.7 -6.2 -5.8 23.50 € +0.8 +2.5 +14.2 +6.9 +18.8 419.55 € +0.9 +4.5 +14 +15.8 +29 45.39 € +0.7 +2.5 +13.6 +5.4 +15.4 VL 3/24 2024 1 an 3 ans 5 ans 15.50 € +0.7 +2.3 +12.6 +2.7 +10.6 32.62 € +0.8 +2.4 +13.8 +5.2 +13.7 138.79 € +0.7 +2.4 +13.3 +6 +16.2 137.96 € +0.7 +2.3 +12.9 +3.8 +12.3 16.11 € +1.3 +0.1 +10 -19.2 -16 VL 3/24 2024 1 an 3 ans 5 ans 15.19 € +0.8 +2.5 +8.5 -6.6 -3.9 11.57 € +1.3 +0.2 +10.7 -17.5 -13.9 12.63 € +0.4 +0.2 +4.2 -11.7 -12.8