Nordea 1 - Global Bond Fund - AP-EUR LU0255612284
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | -2.3 | -2.3 | +7.1 |
1 mois | +1.1 | - | - |
3 mois | -1 | - | - |
6 mois | +6.5 | - | - |
1 an | -3.7 | -3.7 | +7.1 |
3 ans | -14.8 | -5.2 | +7.6 |
5 ans | -13.6 | -2.9 | +6.9 |
Max | -8.8 | -1 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.1 | -1.8 | -0.8 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | - | +1.2 | -1.6 | +1.1 | -2.8 | +0.4 | -2 | -1.3 | -0.1 | -2.4 | +0.6 | +2.5 | +4.8 |
2022 | -15 | -2.2 | - | - | - | - | - | - | -6.2 | -2.3 | -3.5 | +0.6 | -2.4 |
2021 | +0.1 | -0.3 | -2.3 | +1.1 | -3.2 | -0.4 | +2.1 | +1.5 | - | -0.3 | -0.4 | +2.3 | +0.1 |
2020 | -1.2 | +3.1 | +1.7 | +0.5 | +0.1 | -2 | -0.1 | -2 | -1.6 | +1.9 | +0.1 | -1.2 | -1.4 |
2019 | +6.1 | +1 | - | +1.4 | -0.6 | +2.4 | +0.1 | +1.5 | +4.1 | -0.4 | -1.8 | +0.1 | -1.9 |
2018 | +1.9 | -2.3 | +1.1 | -0.8 | +0.2 | +2.2 | +0.1 | -1 | +0.5 | -0.7 | +1.1 | +0.3 | +1.3 |
2017 | -8.1 | -1.2 | +2.1 | -2.6 | -0.9 | -1.3 | -1.6 | -1.5 | +0.1 | -0.7 | +1 | -0.9 | -0.8 |
2016 | +1.5 | +1.2 | +2.5 | -3.7 | +0.7 | +1 | +3.9 | -0.2 | -0.5 | +0.1 | -1.6 | -1.5 | -0.2 |
2015 | +5.9 | +7.6 | -0.3 | +1.6 | -3.2 | +0.2 | -3 | +2.4 | -1.4 | +0.8 | +1.2 | +2.4 | -2.1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 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 / -0.4 |
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 | -1.1 | -8.9 | -5.3 | ||
LU0255612284 | Nordea 1 - Global Bond Fund - AP-EUR | 12.09 € | +1.5 | -1.1 | -3.7 | -14.8 | -13.6 | ||
LU0173921585 | Nordea 1 - Global Bond Fund - BP-SEK | 187.21 € | +3.6 | +2.5 | +0.6 | +1.1 | +1.9 | ||
LU0533596804 | Nordea 1 - Global Bond Fund - E-PLN | 60.63 € | +1.3 | -1.9 | -10.2 | -18.4 | -10.2 | ||
LU0173777797 | Nordea 1 - Global Bond Fund - E-EUR | 14.06 € | +1.5 | -1.3 | -2.3 | -12.1 | -10.6 | ||
LU0173921668 | Nordea 1 - Global Bond Fund - BP-NOK | 190.10 € | +2.7 | +2 | +1.2 | +3.3 | +11.9 | ||
LU0064321150 | Nordea 1 - Global Bond Fund - BP-EUR | 16.35 € | +1.5 | -1.1 | -1.5 | -10.1 | -7.2 |
VL 3/24 2024 1 an 3 ans 5 ans 17.30 € +1.6 -1 -1.1 -8.9 -5.3 12.09 € +1.5 -1.1 -3.7 -14.8 -13.6 187.21 € +3.6 +2.5 +0.6 +1.1 +1.9 60.63 € +1.3 -1.9 -10.2 -18.4 -10.2 14.06 € +1.5 -1.3 -2.3 -12.1 -10.6 VL 3/24 2024 1 an 3 ans 5 ans 190.10 € +2.7 +2 +1.2 +3.3 +11.9 16.35 € +1.5 -1.1 -1.5 -10.1 -7.2