Nordea 1 - Emerging Market Corporate Bond Fund - BP-EUR  LU0637302547

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
Fonds46.9 M€-6.1 / +1.7-9.6 / +6.1-16.5 / +5.4-30.4 / +8.9-11.2 / +4.8
LU06373036021.3 M$ ( - M€ ) 0 / 0+0.1 / +0.1+0.1 / 0-0.4 / 00 / 0
LU094636272917.9 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06373060270 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06373051360.1 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU063730254716.2 M€-0.2 / +0.2-0.8 / -0.1-1.7 / +0.3-2.1 / +0.5-0.3 / +0.8
LU06373002515.9 M€-0.1 / +0.1+0.2 / 0+0.1 / +0.1+0.3 / +0.1+0.4 / +0.3
LU06373035110 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07336593788.2 MNOK ( - M€ ) -1.4 / +0.1-1.9 / +0.4-3.5 / +0.3-0.3 / +0.5-1.3 / +0.2
LU06373001781 M$ ( - M€ ) 0 / 00 / 0-0.1 / 0-0.1 / +0.1-0.1 / 0
LU063730696974.7 M€0 / 00 / 00 / 00 / 00 / 0
LU06373008481.1 M€+1.5 / 0-0.2 / 0-0.2 / 0-1.2 / 0+0.4 / 0
LU06373047581.1 MCHF ( - M€ ) 0 / 00 / 00 / 0-0.1 / 0+0.1 / 0
LU063730530099.5 MSEK ( - M€ ) -4.2 / +1-5.7 / +4.1-9.7 / +3.3-24 / +5.5-9.5 / +2.4
LU06373007648.6 M$ ( - M€ ) -0.5 / +0.1+0.7 / +0.3+0.7 / +0.3-2.7 / +0.6+0.3 / +0.3
LU06373023801.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06345098703.8 M$ ( - M€ ) -0.8 / 0-0.3 / +0.2-0.6 / +0.2-1 / +0.3-0.9 / +0.1
LU06373050520 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU063730467515.7 M€0 / +0.1-0.2 / +0.60 / +0.5+1.1 / +0.70 / +0.4
LU07336590228 M€-0.4 / +0.1-1.5 / +0.4-1.5 / +0.30 / +0.5-0.3 / +0.2

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.53%
Coûts de transaction0.63632%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts