Nordea 1 - Global Bond Fund - BP-EUR LU0064321150
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +0.6 | +0.6 | +6.9 |
1 mois | +1.7 | - | - |
3 mois | -1.1 | - | - |
6 mois | +7.5 | - | - |
1 an | -0.2 | -0.2 | +6.9 |
3 ans | -10 | -3.5 | +6.9 |
5 ans | -7.7 | -1.6 | +6.5 |
Max | +6.3 | +0.6 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.1 | -1.8 | -0.8 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +1.2 | -1.6 | +1.1 | -0.7 | +0.4 | -2 | -1.3 | -0.1 | -2.4 | +0.6 | +2.5 | +4.8 |
2022 | -13.6 | -2.1 | - | - | - | - | - | - | -4.6 | -2.3 | -3.5 | +0.6 | -2.4 |
2021 | +1.7 | -0.3 | -2.3 | +1.2 | -1.7 | -0.4 | +2.1 | +1.5 | - | -0.2 | -0.4 | +2.2 | +0.1 |
2020 | +0.6 | +3.1 | +1.7 | +0.5 | +1.9 | -2 | -0.2 | -2 | -1.6 | +1.8 | +0.1 | -1.1 | -1.4 |
2019 | +7.5 | +1.1 | - | +2.7 | -0.6 | +2.4 | +0.2 | +1.5 | +4.1 | -0.4 | -1.7 | +0.1 | -1.9 |
2018 | +3.3 | -2.3 | +1.1 | +0.6 | +0.1 | +2.2 | +0.1 | -1.1 | +0.5 | -0.7 | +1.1 | +0.3 | +1.3 |
2017 | -6.4 | -1.2 | +2.1 | -0.7 | -0.9 | -1.3 | -1.6 | -1.5 | +0.1 | -0.7 | +0.9 | -0.8 | -0.8 |
2016 | +3.2 | +1.2 | +2.5 | -2.2 | +0.7 | +1 | +3.9 | -0.2 | -0.4 | - | -1.5 | -1.5 | -0.2 |
2015 | +7.8 | +7.6 | -0.3 | +3.4 | -3.2 | +0.2 | -2.9 | +2.4 | -1.4 | +0.7 | +1.3 | +2.4 | -2.1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 30.1 M€ | -0.9 / -0.3 | -3.4 / +2.5 | -4.3 / +1.1 | -6.4 / +0.5 | -1.4 / -0.3 |
LU0255612284 | 5.1 M€ | 0 / 0 | -0.3 / +0.4 | -0.5 / +0.2 | -0.5 / 0 | -0.2 / -0.1 |
LU0539145515 | 3.9 M€ | 0 / 0 | -0.1 / +0.3 | -0.1 / +0.2 | -0.2 / +0.1 | 0 / 0 |
LU0173921585 | 0.1 MSEK ( - M€ ) | 0 / 0 | -2 / +0.1 | -2 / -0.1 | -2 / 0 | 0 / 0 |
LU0533596804 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -1.1 / 0 | 0 / 0 |
LU0173777797 | 2.9 M€ | -0.1 / 0 | 0 / +0.2 | 0 / +0.1 | -0.1 / 0 | -0.2 / 0 |
LU0173921668 | 1.2 MNOK ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | +0.4 / +0.1 | 0 / 0 |
LU0064321150 | 18.2 M€ | -0.8 / -0.2 | -0.9 / +1.5 | -1.7 / +0.7 | -2.8 / +0.3 | -1 / -0.2 |
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8500000000000001% |
Coûts de transaction | 0.12443% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0539145515 | Nordea 1 - Global Bond Fund - BI-EUR | 17.30 € | +1.6 | -1 | +0.3 | -8.9 | -5.8 | ||
LU0255612284 | Nordea 1 - Global Bond Fund - AP-EUR | 12.10 € | +1.6 | -1.1 | -2.3 | -14.8 | -14.1 | ||
LU0173921585 | Nordea 1 - Global Bond Fund - BP-SEK | 188.56 € | +4.4 | +3.3 | +2.6 | +1.8 | +1.6 | ||
LU0533596804 | Nordea 1 - Global Bond Fund - E-PLN | 60.63 € | +1.3 | -1.9 | -8.8 | -18.4 | -10.8 | ||
LU0173777797 | Nordea 1 - Global Bond Fund - E-EUR | 14.07 € | +1.5 | -1.3 | -0.9 | -12 | -11.1 | ||
LU0173921668 | Nordea 1 - Global Bond Fund - BP-NOK | 191.26 € | +3.3 | +2.7 | +3.2 | +3.9 | +11 | ||
LU0064321150 | Nordea 1 - Global Bond Fund - BP-EUR | 16.36 € | +1.6 | -1.1 | -0.2 | -10 | -7.7 |
VL 3/24 2024 1 an 3 ans 5 ans 17.30 € +1.6 -1 +0.3 -8.9 -5.8 12.10 € +1.6 -1.1 -2.3 -14.8 -14.1 188.56 € +4.4 +3.3 +2.6 +1.8 +1.6 60.63 € +1.3 -1.9 -8.8 -18.4 -10.8 14.07 € +1.5 -1.3 -0.9 -12 -11.1 VL 3/24 2024 1 an 3 ans 5 ans 191.26 € +3.3 +2.7 +3.2 +3.9 +11 16.36 € +1.6 -1.1 -0.2 -10 -7.7