Nordea 1 - Indian Equity Fund - Y-NOK LU0851308626
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | -0.6 | - | - |
| 1 mois | +1.4 | - | - |
| 3 mois | -11.7 | - | - |
| 6 mois | +3.1 | - | - |
| Max | +19.2 | +29.1 | +20.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | +1 | +10.7 | -1.3 | +2.3 | -11.4 | +6.4 | -4.2 | - | - | - | - | - | - |
| 2014 | +17.9 | - | - | - | - | - | - | - | - | - | +9.2 | +4.3 | +3.5 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 396 M€ | -71.5 / -24.9 | +95.7 / +44.6 | +81.5 / +42.7 | +222.5 / +72.4 | -88.2 / -29.2 |
| LU0836287234 | 213.2 M€ | -8.8 / -10.9 | +1.3 / +24.8 | -16.2 / +21.2 | +13.2 / +46.1 | -16 / -17.2 |
| LU0637333930 | 153.4 M$ ( 171.9 M€ ) | -62.5 / -13.4 | +85.9 / +17.9 | +92.1 / +19.6 | +200.2 / +23.3 | -64.4 / -11.4 |
| LU0634510613 | 3.3 M$ ( 3.7 M€ ) | -0.4 / -0.3 | +6.6 / +1.2 | +6.3 / +1.3 | +6.3 / +2.2 | -8.3 / -0.1 |
| LU0637334078 | 2.9 M€ | +0.1 / -0.1 | +1.2 / +0.2 | +1.6 / +0.2 | +2.5 / +0.2 | +0.3 / -0.2 |
| LU0637335638 | 2.6 M€ | +0.1 / -0.1 | +0.7 / +0.2 | -2.3 / +0.2 | -0.7 / +0.4 | +0.2 / -0.1 |
| LU0637333690 | 1.1 M€ | 0 / -0.1 | +0.1 / +0.1 | +0.1 / +0.1 | +0.5 / +0.1 | 0 / -0.1 |
| LU0637333427 | 0.5 M$ ( 0.6 M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.4 / +0.1 | 0 / 0 |
| LU0851309277 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0637336446 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0851308626 | 0 MNOK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1005859951 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0634510613 | Nordea 1 - Indian Equity Fund - BP-USD | 182.11 $ | -0.7 | -6.2 | +17.7 | +21.5 | - | ||
| LU0851309277 | Nordea 1 - Indian Equity Fund - Y-SEK | - | - | - | - | - | - | ||
| LU0836287234 | Nordea 1 - Indian Equity Fund - Y-EUR | 159.20 € | -0.3 | -7.2 | +4 | +19.7 | - | ||
| LU0637333427 | Nordea 1 - Indian Equity Fund - E-USD | 174.47 $ | -0.7 | -6.3 | +16.9 | +18.8 | - | ||
| LU0637334078 | Nordea 1 - Indian Equity Fund - BI-EUR | 157.80 € | -0.3 | -7.4 | +2.7 | +15.3 | - | ||
| LU0637335638 | Nordea 1 - Indian Equity Fund - BP-EUR | 149.65 € | -0.3 | -7.5 | +1.8 | +12.2 | - | ||
| LU0637336446 | Nordea 1 - Indian Equity Fund - HB-EUR | - | - | - | - | - | - | ||
| LU0851308626 | Nordea 1 - Indian Equity Fund - Y-NOK | - | - | - | - | - | - | ||
| LU1005859951 | Nordea 1 - Indian Equity Fund - HBI-EUR | - | - | - | - | - | - | ||
| LU0637333690 | Nordea 1 - Indian Equity Fund - E-EUR | 143.37 € | -0.3 | -7.6 | +1 | +9.7 | - | ||
| LU0637333930 | Nordea 1 - Indian Equity Fund - BI-USD | 192.03 $ | -0.7 | -6.1 | +18.8 | +24.9 | - |
VL 3/18 2018 1 an 3 ans 5 ans 182.11 $ -0.7 -6.2 +17.7 +21.5 - - - - - - - 159.20 € -0.3 -7.2 +4 +19.7 - 174.47 $ -0.7 -6.3 +16.9 +18.8 - 157.80 € -0.3 -7.4 +2.7 +15.3 - VL 3/18 2018 1 an 3 ans 5 ans 149.65 € -0.3 -7.5 +1.8 +12.2 - - - - - - - - - - - - - - - - - - - 143.37 € -0.3 -7.6 +1 +9.7 - VL 3/18 2018 1 an 3 ans 5 ans 192.03 $ -0.7 -6.1 +18.8 +24.9 -