Nordea 1 - Emerging Market Corporate Bond Fund - E-EUR  LU0637300251

PerformancesPerf. annualiséesVolatilités
1 sem.+0.5--
4 sem.+1.1--
52 sem.+9.2+9.3+5.7
1 mois+1--
3 mois+4.7--
6 mois+4.7--
1 an+8.2+8.2+5.7
3 ans+2.3+0.8+8.4
5 ans+12.7+2.4+9.8
Max+45.8+4.1+9.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+5+3.2+1.1+0.7---------
2023+2.4+2.3-0.7-2.3-0.6+2.4-0.2-0.3+0.5+1.8-2.4+1.3+0.8
2022-9.3-2.5-------1.3-1.1-8.4+5.2-1.1
2021+7.9+0.9+0.3+1.9-1.5+0.3+3.2+0.1+1.6+0.9-2.1+0.9+1.2
2020-1+3.1--17.4+6.8+4+3.1-2.5+1+0.5+0.7+1.6+0.2
2019+15.5+2.7+1.9+2.6+1.4+0.5+0.2+3+1.1+1.6-1.5+1.6-0.3
2018+1.3-3.7+0.7-1.4+1.5+2.1-0.6+1.2-0.4+1.8+1.2-0.9-
2017-5.5-0.9+3.1-0.6-1.2-1.9-1.5-2+0.2+0.5+1.8-1.9-0.9
2016+12.9-1+1.2-0.9+1.5+2.8+2.2+2.4+1-0.5+1.8-+1.8
2015+9.7+6.7+1.9+4.5-2+3.9-4.3+1.9-4.5-2.1+4.4+3.9-4.3
2014------------0.3-
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'entrée0%
Droits de sortie0%
Frais de gestion2.29%
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