Nordea 1 - European Low CDS Government Bond Fund - BI-EUR LU0637308585
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +4.5 | +4.6 | +5.8 |
1 mois | +2.1 | - | - |
3 mois | +1.7 | - | - |
6 mois | +6.6 | - | - |
1 an | +3.9 | +3.9 | +5.8 |
3 ans | -2.6 | -0.9 | +9.1 |
5 ans | +4.2 | +0.8 | +7.4 |
Max | +11.7 | +1.2 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | +0.3 | -0.2 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +2.9 | -0.7 | +2.2 | - | +0.2 | -1.8 | +0.6 | +0.2 | -2 | -0.8 | +2.8 | +3.5 |
2022 | -13.8 | -2.3 | - | - | - | - | - | - | -12.1 | -2.3 | +1.9 | +2.1 | -1.2 |
2021 | +3 | -0.1 | -1.4 | +0.4 | +0.7 | +0.4 | +1.5 | +1.4 | +0.6 | -0.9 | -2.2 | +2.2 | +0.5 |
2020 | +3.7 | +1.1 | -1.1 | -0.9 | +1.4 | +1.1 | - | +0.7 | +0.6 | - | -0.8 | +2.1 | -0.3 |
2019 | +8.2 | +2.4 | +1 | +0.8 | +1 | -0.7 | +2 | +0.8 | +0.5 | -0.2 | - | +0.5 | -0.2 |
2018 | -2.9 | +0.7 | -0.6 | +0.4 | -0.2 | -0.7 | -0.3 | +0.3 | -0.3 | -0.2 | -1.8 | -0.1 | -0.1 |
2017 | +1.8 | -0.4 | +0.9 | +0.6 | +0.7 | +0.3 | -1 | -0.1 | +0.2 | - | +1 | +0.2 | -0.7 |
2016 | +3.3 | +2.2 | +0.8 | -0.4 | - | +0.3 | -0.5 | +0.6 | +0.2 | -0.2 | +0.2 | -0.6 | +0.7 |
2015 | -1 | +2.5 | -0.1 | +0.8 | -1 | -0.8 | -2.4 | +1.2 | - | +0.2 | -0.1 | +0.2 | -1.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.7 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 50.1 M€ | -1.9 / -0.2 | -4.7 / +2.8 | -6.4 / +2 | -11 / +3.5 | -3.9 / +0.6 |
LU0733664535 | 18.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0733663727 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0634509953 | 36.4 M€ | -1.7 / -0.1 | -4.5 / +2.1 | -6 / +1.5 | -7.2 / +2.6 | -3.5 / +0.4 |
LU0637308585 | 7.5 M€ | +0.1 / 0 | +0.1 / +0.4 | +0.2 / +0.3 | -2.9 / +0.6 | +0.2 / +0.1 |
LU0637308312 | 6.2 M€ | -0.2 / 0 | -0.4 / +0.3 | -0.5 / +0.2 | -0.9 / +0.4 | -0.6 / +0.1 |
LU0733664022 | 0.3 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0733662083 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8% |
Coûts de transaction | 0.22627% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0634509953 | Nordea 1 - European Low CDS Government Bond Fund - BP-EUR | 109.01 € | +1.3 | +1.3 | +3.2 | -4.5 | +0.8 | ||
LU0637308585 | Nordea 1 - European Low CDS Government Bond Fund - BI-EUR | 116.38 € | +1.4 | +1.4 | +3.9 | -2.6 | +4.2 | ||
LU0637308312 | Nordea 1 - European Low CDS Government Bond Fund - E-EUR | 99.60 € | +1.3 | +1.1 | +2.5 | -6.6 | -2.9 |
VL 3/24 2024 1 an 3 ans 5 ans 109.01 € +1.3 +1.3 +3.2 -4.5 +0.8 116.38 € +1.4 +1.4 +3.9 -2.6 +4.2 99.60 € +1.3 +1.1 +2.5 -6.6 -2.9