Nordea 1 - Indian Equity Fund - BI-USD  LU0637333930

PerformancesPerf. annualiséesVolatilités
1 sem.-3.4--
4 sem.-2.3--
52 sem.+31.5+31.7+9.5
1 mois-1.9--
3 mois+2--
6 mois+11.1--
1 an+32.6+32.6+9.8
3 ans+26.8+8.2+15.6
5 ans+61.6+10.1+21
Max+106.1+8+18.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.7+3.2+0.8-2.3---------
2023+22.6-1.6-2.2+0.5+3.1+2.6+4.6+2.3-0.3+0.7-2.4+7.5+6.4
2022-8.6+6.5-------10.5-5+2.6+4.2-5.6
2021+28.6+0.6+11.4-0.4+0.3+9.6-1.4+2.9+8.1+2.3+0.9-3.9-3.6
2020+10.7-1.4-9.6-28.2+17.4-1.3+6.4+6.7+7.3-4.2+1.4+13.4+11.2
2019+3.6-3-0.7+9.9--+0.5-5.2-5.5+2.1+3.3+0.9+1.9
2018-14.6+1.3-6.6-4.4+2.3-3.8-2.6+4.4+1.2-7.8-5.3+5.8+1
2017+40.1+4.9+5.2+6.6+2.5+0.9+0.4+5.3-1.2-2.4+7.9+0.7+3.9
2016+6.7-7-8.9+13.7+2.4+0.5+4.2+5.5+3.1-0.6+2.1-5.6-0.9
2015-5.2+5.4+1.1-3.7-4.2+2-1.8+2-8.4+1.4+2.7-0.7-0.3
2014-----------+1.4-3.2
Collecte / Effet marché
Actif au 15/03/202402/2024T4/2023S2/20232023YTD
Fonds324 M€+6.3 / +3.3+14.3 / +17.6+26.8 / +30.3-0.1 / +42.6+31.4 / +11.1
LU06373356389 M€-2.6 / +0.1+0.3 / +0.5+1 / +0.8+0.9 / +1+1.6 / +0.2
LU08513086260 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08513092770 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0836287234310.8 M€+12.6 / +3.2+13.6 / +16.8+25.2 / +29+1 / +40.9+28.4 / +10.7
LU06373336903.9 M€+0.4 / 0+0.1 / +0.1+0.2 / +0.2+0.4 / +0.3+1.2 / +0.1
LU06345106131.5 M$ ( - M€ ) -4 / 0+0.1 / +0.1+0.1 / +0.2-0.1 / +0.2+0.1 / 0
LU06373339300.2 M$ ( - M€ ) +0.1 / 00 / 0+0.1 / 0+0.1 / 0+0.1 / 0
LU06373364460.4 M€0 / 00 / 00 / 00 / 00 / 0
LU06373340780.3 M€-0.3 / 0+0.2 / 0+0.1 / 0-2.5 / 0-0.1 / 0
LU10058599510.2 M€0 / 00 / 00 / 00 / 00 / 0
LU06373334270.6 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1+0.1 / +0.10 / 0

Détails

SRI
1234567
DeviseUSD
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 gestion1.35%
Coûts de transaction0.61436%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts