Nordea 1 - International High Yield Bond Fund - E-EUR LU0826393737
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | -0.7 | - | - |
52 sem. | +7.8 | +7.8 | +5.4 |
1 mois | -0.8 | - | - |
3 mois | +2 | - | - |
6 mois | +3.1 | - | - |
1 an | +7.1 | +7.1 | +5.5 |
3 ans | +10.4 | +3.4 | +6.3 |
5 ans | +15.4 | +2.9 | +8.6 |
Max | +46.3 | +4.1 | +8.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +3 | +0.1 | -0.2 | - | - | - | - | - | - | - | - | - |
2023 | +5.6 | +1.9 | +0.5 | -2.5 | +0.2 | +2.5 | -0.7 | +0.1 | +1.4 | +1.2 | -1.1 | +0.7 | +1.5 |
2022 | -6.4 | -0.4 | - | - | - | - | - | - | +0.7 | -0.2 | -3 | -0.4 | -3.2 |
2021 | +12.2 | +1.4 | +0.6 | +3.2 | -1.8 | -0.4 | +3.3 | +0.4 | +0.8 | +2.3 | -1 | +1.7 | +1.3 |
2020 | -5.9 | +1.6 | -1.4 | -13.7 | +5.2 | +2.4 | +0.4 | -1.8 | +0.7 | +0.8 | +0.6 | +1.4 | -1 |
2019 | +15.6 | +3.9 | +2.3 | +2.3 | +1.5 | -0.6 | +0.4 | +2.6 | +0.9 | +1.6 | -1.7 | +2.1 | -0.5 |
2018 | +0.6 | -3.2 | +1 | -1.5 | +2.5 | +2.9 | +0.4 | +0.4 | +0.8 | +1.1 | +0.5 | -1.4 | -2.7 |
2017 | -6.9 | -0.6 | +2.9 | -1.2 | -1.2 | -1.7 | -1.5 | -1.8 | -1.2 | +0.7 | +1.9 | -2.2 | -1 |
2016 | +17.2 | -2.3 | +0.2 | -0.4 | +3.3 | +2.4 | +0.8 | +2.9 | +2 | +0.1 | +2.3 | +2 | +3 |
2015 | +3.5 | +6.5 | +2.4 | +3.1 | -2.5 | +3.2 | -3.8 | +1.8 | -3.7 | -3.5 | +4.9 | +1.6 | -5.7 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.1 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 19.8 M€ | -0.7 / 0 | -7 / +2.3 | -8.6 / +2.8 | -20.6 / +4.7 | -1.3 / +0.7 |
LU0826395435 | 4.6 M€ | -0.3 / 0 | -0.8 / +0.3 | -0.7 / +0.3 | +1.2 / +0.5 | -0.8 / 0 |
LU0826393737 | 0.7 M€ | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
LU0826394545 | 1.2 MNOK ( - M€ ) | +0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / +0.1 | +0.3 / 0 |
LU0826395518 | 27.9 MNOK ( - M€ ) | -0.5 / 0 | -5.6 / +1.6 | -7.4 / +1.7 | -22.1 / +3.1 | -1 / +0.3 |
LU0826393901 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826393653 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 |
LU0826395864 | 74.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826393067 | 9.3 M€ | 0 / 0 | -1.1 / +0.1 | -0.8 / +0.3 | -0.5 / +0.5 | +0.9 / +0.3 |
LU0826394461 | 2.9 M€ | 0 / 0 | +0.7 / +0.2 | +0.6 / +0.2 | +1 / +0.2 | -0.8 / 0 |
LU0826392416 | 2.3 M€ | 0 / 0 | -0.2 / 0 | -0.2 / +0.1 | -0.3 / +0.2 | 0 / +0.1 |
LU0826392846 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 2.08% |
Coûts de transaction | 0.12703% |
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 | 6/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0826395435 | Nordea 1 - International High Yield Bond Fund - HBI-EUR | 98.11 € | - | +0.9 | +9.8 | -0.8 | +7.4 | ||
LU0826393737 | Nordea 1 - International High Yield Bond Fund - E-EUR | 124.77 € | - | +3 | +7.1 | +10.4 | +15.4 | ||
LU0826394545 | Nordea 1 - International High Yield Bond Fund - HB-NOK | 766.23 € | - | +0.9 | +9.6 | 0 | +9.1 | ||
LU0826395518 | Nordea 1 - International High Yield Bond Fund - HBI-NOK | 805.90 € | - | +1 | +10.1 | +1.4 | +11.6 | ||
LU0826393901 | Nordea 1 - International High Yield Bond Fund - E-USD | 135.85 € | - | +0.9 | +10.5 | +0.8 | +11.1 | ||
LU0826393653 | Nordea 1 - International High Yield Bond Fund - BP-USD | 147.75 € | - | +1.1 | +11.3 | +3.1 | +15.4 | ||
LU0826392416 | Nordea 1 - International High Yield Bond Fund - BI-EUR | 142.62 € | - | +3.3 | +8.5 | +14.7 | +22.7 | ||
LU0826393067 | Nordea 1 - International High Yield Bond Fund - BP-EUR | 135.70 € | - | +3.1 | +7.9 | +12.9 | +19.8 | ||
LU0826392846 | Nordea 1 - International High Yield Bond Fund - BI-USD | 155.28 € | - | +1.2 | +11.9 | +4.7 | +18.1 | ||
LU0826394461 | Nordea 1 - International High Yield Bond Fund - HB-EUR | 92.98 € | - | +0.8 | +9.2 | -2.3 | +4.9 |
VL 6/24 2024 1 an 3 ans 5 ans 98.11 € - +0.9 +9.8 -0.8 +7.4 124.77 € - +3 +7.1 +10.4 +15.4 766.23 € - +0.9 +9.6 0 +9.1 805.90 € - +1 +10.1 +1.4 +11.6 135.85 € - +0.9 +10.5 +0.8 +11.1 VL 6/24 2024 1 an 3 ans 5 ans 147.75 € - +1.1 +11.3 +3.1 +15.4 142.62 € - +3.3 +8.5 +14.7 +22.7 135.70 € - +3.1 +7.9 +12.9 +19.8 155.28 € - +1.2 +11.9 +4.7 +18.1 92.98 € - +0.8 +9.2 -2.3 +4.9