Nordea 1 - Multi-Asset Fund - HB-SEK LU0445386443
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | +0.7 | - | - |
| 52 sem. | +1.8 | +1.8 | +6.4 |
| 1 mois | +0.7 | - | - |
| 3 mois | +0.1 | - | - |
| 6 mois | +1.5 | - | - |
| 1 an | +2.2 | +2.2 | +6.4 |
| 3 ans | +16.9 | +5.3 | +6.7 |
| Max | +18 | +5 | +6.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +0.5 | +0.6 | -0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
| 2017 | +6.1 | 0 | +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 | 0 |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | +0.1 | -0.4 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 57202.2 M€ | +352.3 / -10.6 | -228.9 / +124.2 | +94.4 / +115.2 | +2323 / +238.8 | +506.7 / +40.4 |
| LU0445386443 | 2467.3 MSEK ( 26706.3 M€ ) | +208.8 / -4.3 | -811.5 / +62.3 | -504.9 / +54.6 | +1176.7 / +78.3 | +261.8 / +15 |
| LU0445387094 | 2411.5 MSEK ( 26102.7 M€ ) | +75.7 / -4.1 | +359.7 / +40.9 | +284.9 / +39.9 | +578.8 / +112.7 | +117.5 / +16.8 |
| LU0445386526 | 338.8 MNOK ( 3405.3 M€ ) | +13.5 / -0.5 | +41.4 / +5.9 | +91.1 / +5.9 | +158.5 / +12.6 | +39.7 / +2.2 |
| LU0445386369 | 580.1 M€ | +18.5 / -1.2 | +138 / +8.1 | +156.3 / +7.4 | +245.4 / +19.5 | +36.1 / +3.2 |
| LU0445386955 | 294.3 M€ | +18.6 / -0.6 | +29.3 / +4.9 | +51.6 / +5 | +145.1 / +9.6 | +33.9 / +2 |
| LU1009728756 | 113.6 M€ | +17.3 / +0.2 | +14.2 / +2.1 | +15.5 / +2.3 | +18.4 / +6.2 | +17.8 / +1.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0445387094 | Nordea 1 - Multi-Asset Fund - HBI-SEK | 128.38 SEK | +0.2 | +0.7 | +3 | +18.9 | - | ||
| LU0445386443 | Nordea 1 - Multi-Asset Fund - HB-SEK | 124.62 SEK | +0.2 | +0.5 | +2.2 | +16.9 | - | ||
| LU1009728756 | Nordea 1 - Multi-Asset Fund - Y-EUR | 12.93 € | +0.2 | +0.9 | +4.5 | +24.1 | - | ||
| LU0445386369 | Nordea 1 - Multi-Asset Fund - BP-EUR | 12.13 € | +0.2 | +0.6 | +2.5 | +18.2 | - | ||
| LU0445386955 | Nordea 1 - Multi-Asset Fund - BI-EUR | 12.46 € | +0.2 | +0.7 | +3.3 | +20.2 | - | ||
| LU0445386526 | Nordea 1 - Multi-Asset Fund - HB-NOK | 112.49 NOK | +0.2 | +0.8 | +3.6 | +22.4 | - |
VL 3/18 2018 1 an 3 ans 5 ans 128.38 SEK +0.2 +0.7 +3 +18.9 - 124.62 SEK +0.2 +0.5 +2.2 +16.9 - 12.93 € +0.2 +0.9 +4.5 +24.1 - 12.13 € +0.2 +0.6 +2.5 +18.2 - 12.46 € +0.2 +0.7 +3.3 +20.2 - VL 3/18 2018 1 an 3 ans 5 ans 112.49 NOK +0.2 +0.8 +3.6 +22.4 -