Nordea 1 - European High Yield Bond Fund - AI-EUR  LU0778444652

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 15/03/202402/2024T4/2023S2/20232023YTD
Fonds2227.7 M€+45 / +27.3-275.4 / +350.7-567.8 / +483.8-888.8 / +601.2+25.2 / +135.5
LU077294791627.9 ( - M€ ) 0 / +0.2-1.4 / +1.8-2.9 / +2.7-3.2 / +2.30 / +0.1
LU084155896717.1 M€-0.1 / +0.1-1.3 / +1-2.7 / +1.4-5.3 / +0.9-0.7 / +0.4
LU03908578022658.3 MSEK ( - M€ ) -53.8 / +10.9-23.4 / +151-66.8 / +204.2-164.9 / +259.3-57.4 / +57.5
LU01417990971341.2 M€+118.4 / +6.2-146.9 / +72-226.2 / +101.8-272.6 / +131.2+126.2 / +28.6
LU0637316257155 M$ ( - M€ ) +12.4 / +0.9+15.1 / +9.1+0.5 / +12.2-17.6 / +16.5+22.3 / +3.7
LU0255640731110.8 M€-0.6 / +0.5-2.9 / +6.4-8.4 / +8.7-12.9 / +5.1-2.4 / +2.4
LU07729480540.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08415579930.1 ( - M€ ) 0 / 00 / 00 / 0-0.1 / 00 / 0
LU0141799501254.2 M€-2.9 / +1-7.6 / +15-10.7 / +20.3-30.3 / +25.6-13.7 / +5.5
LU07729483027 MCHF ( - M€ ) -0.6 / 0-1.2 / +0.4-1.6 / +0.6-2.4 / +0.7-0.5 / +0.1
LU08557873129.2 ( - M€ ) 0 / 0+0.4 / +0.5+0.4 / +0.7+7.9 / +0.60 / +0.2
LU023648989329.3 MSEK ( - M€ ) -1.5 / 0+5 / +0.1-1.6 / +0.1-0.5 / +1.5+11.3 / +0.8
LU0778444652264.3 M€-2 / +1.2+10.2 / +14.8+2.3 / +20.3-69.4 / +13.3-6 / +6
LU022951947431.8 M€-0.4 / +0.1-0.4 / +1.7-1.1 / +2.3-1.9 / +2.8+0.1 / +0.6
LU087362868815.3 M$ ( - M€ ) 0 / +0.1-0.3 / +0.9-8.7 / +1.6-8 / +1.30 / +0.4
LU085832654815.5 M$ ( - M€ ) -0.1 / +0.1-0.9 / +0.9-10.4 / +1.4-12 / +2.1+0.5 / +0.4
LU085578758565 ( - M€ ) -0.4 / +0.4-7 / +4.1-10.2 / +5.9-7.5 / +4.6-1.3 / +1.6
LU0257968619167.4 M€0 / +0.90 / +9.9-10 / +13.7-10 / +17.80 / +4
LU09760127560.8 M€0 / 00 / 00 / 00 / 00 / 0
LU063731633139.7 M$ ( - M€ ) -0.5 / +0.2-1 / +2.5-10 / +3.6-17.7 / +5.3-0.8 / +1
LU023648938017 MNOK ( - M€ ) 0 / +0.3-0.9 / +1-1.2 / +0.7-4.3 / +2.80 / +0.7
LU08362799910 ( - M€ ) 0 / 00 / 00 / 00 / -0.20 / 0
LU084155861141 M€+0.7 / +0.2-4.6 / +2.4-7.3 / +3.3-23 / +4.2-0.2 / +0.9
LU09760126732.7 M€0 / 00 / 00 / 00 / 00 / 0
LU07729482110.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0850045492122.4 MNOK ( - M€ ) -2 / +0.6-24.4 / +7.7-48 / +11.3-58.2 / +15.4-3.4 / +2.9
LU0869500651750.4 MSEK ( - M€ ) -21.7 / +3.5-79.8 / +47-142.2 / +66.3-172.9 / +87.7-47.2 / +17.4
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
DeviseEUR
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