Nordea 1 - European Corporate Bond Fund - BI-EUR LU0393798565
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +8.3 | +8.3 | +4.4 |
1 mois | +1.3 | - | - |
3 mois | +0.5 | - | - |
6 mois | +7.4 | - | - |
1 an | +8 | +8 | +4.4 |
3 ans | -4.9 | -1.6 | +8 |
5 ans | 0 | 0 | +6.8 |
Max | +10.1 | +1 | +5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -0.3 | -0.5 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +9.8 | +2.5 | -1.5 | +1.2 | +0.6 | +0.4 | -0.3 | +0.9 | +0.3 | -0.9 | +0.6 | +2.5 | +3.2 |
2022 | -13.9 | -1.5 | - | - | - | - | - | - | -11.1 | -3.1 | -0.3 | +3.1 | -1.4 |
2021 | -0.5 | -0.2 | -0.8 | +0.2 | +0.1 | -0.2 | +0.4 | +1.2 | -0.3 | -0.7 | -0.8 | +0.2 | +0.6 |
2020 | +2.3 | +1 | -0.2 | -6.9 | +3.4 | +0.3 | +1.2 | +1.6 | +0.1 | +0.1 | +0.6 | +1.2 | +0.1 |
2019 | +6.5 | +1.1 | +0.8 | +1.1 | +0.7 | +0.1 | +1.7 | +1.5 | +0.9 | -1 | -0.2 | -0.2 | - |
2018 | -1.5 | -0.3 | -0.2 | -0.1 | +0.1 | -0.3 | - | +0.4 | - | -0.3 | -0.2 | -0.7 | +0.2 |
2017 | +2.8 | -0.6 | +1.2 | -0.2 | +0.4 | +0.5 | -0.4 | +0.6 | +0.6 | -0.1 | +1 | -0.1 | -0.3 |
2016 | +4.3 | +0.4 | +0.2 | +1.5 | +0.4 | +0.2 | +0.9 | +1.7 | +0.3 | - | -0.9 | -1.1 | +0.6 |
2015 | -0.3 | +1.3 | +0.8 | - | -0.5 | -0.6 | -2.1 | +1.3 | -0.6 | -0.9 | +1.4 | +0.6 | -0.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.6 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 245.8 M€ | +0.3 / -5 | +0.4 / +55.1 | +5.3 / +56.7 | +49.1 / +80.1 | +7.8 / +4 |
LU0607976338 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0410956444 | 18.6 MNOK ( - M€ ) | -1 / -0.1 | -1.2 / +1.2 | +0.8 / +1.2 | +3.9 / +1.7 | -1 / +0.1 |
LU0994713799 | 161.6 M€ | -2.4 / -0.8 | -5.6 / +10.3 | -10.1 / +10.9 | -16.6 / +16 | -5.1 / +0.9 |
LU0173783928 | 49.7 M€ | +0.9 / -0.3 | +1.4 / +2.5 | +6.1 / +2.5 | +9.6 / +3.4 | +5.5 / +0.2 |
LU0533595319 | 18.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533601737 | 72.7 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0173921403 | 1.6 MNOK ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.2 | 0 / +0.1 |
LU0393798565 | 29.6 M€ | +0.5 / -0.1 | -1.8 / +0.7 | -2 / +0.7 | -1.8 / +1.1 | +17.4 / +0.3 |
LU0533595152 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0402780950 | 683.3 MSEK ( - M€ ) | +1.9 / -3.7 | +7.2 / +40.1 | +10.1 / +41 | +53.3 / +57.4 | -10.1 / +2.4 |
LU0539144971 | 12.2 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0173777441 | 4.9 M€ | +0.4 / 0 | +0.5 / +0.2 | +0.4 / +0.2 | +0.8 / +0.3 | +1.1 / 0 |
LU0173921312 | 1 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.43% |
Coûts de transaction | 0.21629% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0607976338 | Nordea 1 - European Corporate Bond Fund - HE-PLN | 227.47 € | +1.4 | +0.6 | +10 | +2.8 | +8.4 | ||
LU0410956444 | Nordea 1 - European Corporate Bond Fund - HB-NOK | 492.64 € | +1.3 | +0.5 | +8 | -3.5 | +2.8 | ||
LU0994713799 | Nordea 1 - European Corporate Bond Fund - Y-EUR | 53.07 € | +1.3 | +0.6 | +8.4 | -3.8 | +4.5 | ||
LU0173783928 | Nordea 1 - European Corporate Bond Fund - BP-EUR | 47.60 € | +1.3 | +0.4 | +7.6 | -6 | -2.1 | ||
LU0173921403 | Nordea 1 - European Corporate Bond Fund - BP-NOK | 556.61 € | +3 | +4.2 | +11.2 | +8.5 | +17.7 | ||
LU0393798565 | Nordea 1 - European Corporate Bond Fund - BI-EUR | 51.03 € | +1.3 | +0.5 | +8 | -4.9 | 0 | ||
LU0533595152 | Nordea 1 - European Corporate Bond Fund - E-PLN | 176.44 € | +1 | -0.4 | -1.7 | -14.8 | -5.3 | ||
LU0402780950 | Nordea 1 - European Corporate Bond Fund - HB-SEK | 500.37 € | +1.3 | +0.4 | +7.5 | -5.6 | -1.2 | ||
LU0173777441 | Nordea 1 - European Corporate Bond Fund - E-EUR | 40.93 € | +1.2 | +0.2 | +6.8 | -8.1 | -5.7 | ||
LU0173921312 | Nordea 1 - European Corporate Bond Fund - BP-SEK | 548.74 € | +4.1 | +4.8 | +10.6 | +6.3 | +7.8 |
VL 3/24 2024 1 an 3 ans 5 ans 227.47 € +1.4 +0.6 +10 +2.8 +8.4 492.64 € +1.3 +0.5 +8 -3.5 +2.8 53.07 € +1.3 +0.6 +8.4 -3.8 +4.5 47.60 € +1.3 +0.4 +7.6 -6 -2.1 556.61 € +3 +4.2 +11.2 +8.5 +17.7 VL 3/24 2024 1 an 3 ans 5 ans 51.03 € +1.3 +0.5 +8 -4.9 0 176.44 € +1 -0.4 -1.7 -14.8 -5.3 500.37 € +1.3 +0.4 +7.5 -5.6 -1.2 40.93 € +1.2 +0.2 +6.8 -8.1 -5.7 548.74 € +4.1 +4.8 +10.6 +6.3 +7.8