Nordea 1 - Multi-Asset Fund - HB-SEK LU0445386443
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | -2.6 | -2.6 | +5.5 |
1 mois | +0.2 | - | - |
3 mois | +1.6 | - | - |
6 mois | -1.4 | - | - |
1 an | -3.3 | -3.3 | +5.5 |
3 ans | +1.1 | +0.4 | +6.9 |
5 ans | +11.9 | +2.3 | +7.5 |
Max | +31.6 | +2.9 | +7.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | +3.9 | -2.5 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | -3.8 | -2.3 | - | +2.8 | +2.4 | -2.9 | -2 | -0.3 | +2.4 | -1.4 | +0.7 | -1.2 | -1.9 |
2022 | -4.8 | -3.3 | - | - | - | - | - | - | -3 | -2.6 | +2 | +2.3 | -0.1 |
2021 | +10.5 | -0.9 | -0.7 | +3.1 | -0.2 | +1 | +2.3 | +3.7 | - | -1.4 | -2.5 | +2.8 | +3 |
2020 | +7.2 | +0.4 | -1.9 | +3.3 | +4.2 | +0.6 | -2.7 | +1.3 | +0.7 | - | -2.8 | +3.9 | +0.4 |
2019 | +6.7 | +3.1 | +1.6 | +0.5 | - | -2.1 | +1.8 | +1.1 | +1.1 | -0.7 | +0.1 | +0.9 | -0.7 |
2018 | -4.6 | +0.6 | -0.3 | +0.2 | -0.2 | -2.2 | -0.3 | +1.1 | +0.6 | -0.1 | -3.1 | +2.1 | -2.9 |
2017 | +6.1 | - | +4.2 | +1.8 | -0.5 | +0.1 | -1.1 | +0.8 | -0.3 | -0.8 | +1.6 | +1.1 | -0.8 |
2016 | +8 | +0.6 | +1.4 | +3.5 | +0.6 | -0.2 | +4.4 | +1.6 | +0.1 | +1.1 | -1.2 | -3.9 | +0.1 |
2015 | +6.2 | +2.9 | +1.4 | +1.9 | -1.5 | +0.5 | -1.4 | +2.5 | -0.6 | +0.2 | +0.8 | -0.6 | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.1 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2228.1 M€ | -96.7 / -131.7 | -746.7 / -121.2 | -936.8 / -70.8 | -1390.8 / -202.8 | -299.9 / +89.6 |
LU0445386526 | 250.5 MNOK ( - M€ ) | -1.4 / -6.3 | -54.7 / -5.5 | -69.4 / -2.9 | -77 / -9.3 | -3.6 / +4.1 |
LU0445386443 | 2129.7 MSEK ( - M€ ) | -53.3 / -55.2 | -220.8 / -54.1 | -285.7 / -36.6 | -447.4 / -94.5 | -141 / +34.9 |
LU0445386369 | 819.3 M€ | -25.9 / -21.7 | -117.6 / -22 | -136 / -15.2 | -240.6 / -39.7 | -86 / +13.7 |
LU0445386955 | 604 M€ | -2.8 / -15.3 | -175.8 / -12.4 | -250 / -4.9 | -225 / -21 | -31.1 / +10.6 |
LU0445387094 | 581.5 MSEK ( - M€ ) | -10.1 / -14.5 | -199.7 / -12.5 | -214.5 / -5 | -428.2 / -23 | -58.7 / +11 |
LU1009728756 | 804.8 M€ | -3.1 / -18.6 | +21.8 / -14.8 | +18.7 / -6.2 | +27.4 / -15.2 | +20.6 / +15.2 |
Détails
SRI |
| |||||||
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Devise | SEK | |||||||
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9900000000000002% |
Coûts de transaction | 0.5443899999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0445386526 | Nordea 1 - Multi-Asset Fund - HB-NOK | 132.89 € | +0.2 | +1.6 | -2.8 | +3.6 | +16.9 | ||
LU0445386443 | Nordea 1 - Multi-Asset Fund - HB-SEK | 138.94 € | +0.2 | +1.5 | -3.3 | +1.1 | +11.9 | ||
LU0445386955 | Nordea 1 - Multi-Asset Fund - BI-EUR | 14.47 € | +0.2 | +1.7 | -2.6 | +2.9 | +15.3 | ||
LU0445387094 | Nordea 1 - Multi-Asset Fund - HBI-SEK | 150.26 € | +0.2 | +1.7 | -2.5 | +3.6 | +16.5 | ||
LU1009728756 | Nordea 1 - Multi-Asset Fund - Y-EUR | 16.08 € | +0.3 | +2 | -1.5 | +6.4 | +25.3 | ||
LU0445386369 | Nordea 1 - Multi-Asset Fund - BP-EUR | 13.41 € | +0.2 | +1.5 | -3.4 | +0.4 | +10.7 |
VL 3/24 2024 1 an 3 ans 5 ans 132.89 € +0.2 +1.6 -2.8 +3.6 +16.9 138.94 € +0.2 +1.5 -3.3 +1.1 +11.9 14.47 € +0.2 +1.7 -2.6 +2.9 +15.3 150.26 € +0.2 +1.7 -2.5 +3.6 +16.5 16.08 € +0.3 +2 -1.5 +6.4 +25.3 VL 3/24 2024 1 an 3 ans 5 ans 13.41 € +0.2 +1.5 -3.4 +0.4 +10.7