Nordea 1 - Emerging Market Corporate Bond Fund - BP-EUR LU0637302547
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +10 | +10.1 | +5.7 |
1 mois | +1.1 | - | - |
3 mois | +4.9 | - | - |
6 mois | +5.1 | - | - |
1 an | +9.1 | +9.1 | +5.7 |
3 ans | +4.7 | +1.5 | +8.4 |
5 ans | +17 | +3.2 | +9.8 |
Max | +56.5 | +4.8 | +9.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.2 | +3.2 | +1.1 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | +2.4 | -0.7 | -2.2 | -0.5 | +2.4 | -0.1 | -0.2 | +0.5 | +1.9 | -2.4 | +1.3 | +0.8 |
2022 | -8.6 | -2.5 | - | - | - | - | - | - | -0.9 | -1 | -8.3 | +5.3 | -1 |
2021 | +8.7 | +1 | +0.3 | +2 | -1.4 | +0.3 | +3.2 | +0.2 | +1.7 | +1 | -2 | +0.9 | +1.2 |
2020 | -0.2 | +3.1 | - | -17.4 | +6.9 | +4.1 | +3.2 | -2.4 | +1.1 | +0.5 | +0.7 | +1.7 | +0.3 |
2019 | +16.4 | +2.8 | +1.9 | +2.7 | +1.4 | +0.6 | +0.2 | +3 | +1.1 | +1.7 | -1.5 | +1.6 | -0.2 |
2018 | +2 | -3.7 | +0.8 | -1.4 | +1.6 | +2.1 | -0.5 | +1.2 | -0.4 | +1.9 | +1.3 | -0.8 | +0.1 |
2017 | -4.7 | -0.9 | +3.1 | -0.6 | -1.1 | -1.9 | -1.5 | -2 | +0.2 | +0.6 | +1.9 | -1.8 | -0.9 |
2016 | +13.8 | -1 | +1.3 | -0.8 | +1.6 | +2.8 | +2.3 | +2.5 | +1.1 | -0.4 | +1.9 | - | +1.9 |
2015 | +10.5 | +6.8 | +1.9 | +4.5 | -1.9 | +4 | -4.2 | +2 | -4.4 | -2 | +4.5 | +4 | -4.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 46.9 M€ | -6.1 / +1.7 | -9.6 / +6.1 | -16.5 / +5.4 | -30.4 / +8.9 | -11.2 / +4.8 |
LU0637303602 | 1.3 M$ ( - M€ ) | 0 / 0 | +0.1 / +0.1 | +0.1 / 0 | -0.4 / 0 | 0 / 0 |
LU0946362729 | 17.9 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637306027 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637305136 | 0.1 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637302547 | 16.2 M€ | -0.2 / +0.2 | -0.8 / -0.1 | -1.7 / +0.3 | -2.1 / +0.5 | -0.3 / +0.8 |
LU0637300251 | 5.9 M€ | -0.1 / +0.1 | +0.2 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.4 / +0.3 |
LU0637303511 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0733659378 | 8.2 MNOK ( - M€ ) | -1.4 / +0.1 | -1.9 / +0.4 | -3.5 / +0.3 | -0.3 / +0.5 | -1.3 / +0.2 |
LU0637300178 | 1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / +0.1 | -0.1 / 0 |
LU0637306969 | 74.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637300848 | 1.1 M€ | +1.5 / 0 | -0.2 / 0 | -0.2 / 0 | -1.2 / 0 | +0.4 / 0 |
LU0637304758 | 1.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.1 / 0 |
LU0637305300 | 99.5 MSEK ( - M€ ) | -4.2 / +1 | -5.7 / +4.1 | -9.7 / +3.3 | -24 / +5.5 | -9.5 / +2.4 |
LU0637300764 | 8.6 M$ ( - M€ ) | -0.5 / +0.1 | +0.7 / +0.3 | +0.7 / +0.3 | -2.7 / +0.6 | +0.3 / +0.3 |
LU0637302380 | 1.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0634509870 | 3.8 M$ ( - M€ ) | -0.8 / 0 | -0.3 / +0.2 | -0.6 / +0.2 | -1 / +0.3 | -0.9 / +0.1 |
LU0637305052 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637304675 | 15.7 M€ | 0 / +0.1 | -0.2 / +0.6 | 0 / +0.5 | +1.1 / +0.7 | 0 / +0.4 |
LU0733659022 | 8 M€ | -0.4 / +0.1 | -1.5 / +0.4 | -1.5 / +0.3 | 0 / +0.5 | -0.3 / +0.2 |
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.53% |
Coûts de transaction | 0.63632% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 84.18 € +1 +2.8 +3.3 -18.8 -11.3 134.95 € +0.7 +5 +8.2 +2.3 +12.7 890.63 € +1 +2.7 +9 -4.8 +9.5 146.46 € +1 +2.6 +9.3 -5.7 +8.4 157.96 € +0.8 +5.4 +9.6 +6.3 +20.1 VL 3/24 2024 1 an 3 ans 5 ans 114.92 € +0.8 +1.8 +5.7 -11.3 -1.4 937.45 € +0.9 +2.4 +8 -8.1 +3.2 171.43 € +1.1 +2.9 +10.7 -2.1 +15.4 160.61 € +1 +2.8 +10.1 -3.6 +12.5 107.46 € +0.9 +2.4 +8.1 -8.5 +2.5 VL 3/24 2024 1 an 3 ans 5 ans 114.65 € +0.9 +2.5 +8.6 -7.1 +5.2 147.99 € +0.8 +5.2 +9.1 +4.7 +17