Nordea 1 - European Financial Debt Fund - BI-DKK LU0772943410
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +18.5 | +18.6 | +2.7 |
1 mois | +1.5 | - | - |
3 mois | +3.5 | - | - |
6 mois | +10.6 | - | - |
1 an | +19.3 | +19.3 | +2.7 |
3 ans | +2.7 | +0.9 | +9.5 |
5 ans | +15.1 | +2.8 | +9.9 |
Max | +41.5 | +3.7 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.5 | +1.4 | +0.6 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +3.6 | -0.2 | -7.1 | +1.8 | +1 | +0.7 | +2.5 | +0.3 | +0.5 | +0.2 | +3.3 | +3.2 |
2022 | -11 | +0.1 | - | - | - | - | - | - | -12.3 | -2.4 | -1.2 | +4 | +1.2 |
2021 | +3.1 | +0.2 | +0.7 | +0.6 | +0.8 | +0.1 | +0.7 | +0.4 | +0.4 | +0.4 | -0.6 | -1.5 | +1 |
2020 | +1.8 | +1.3 | -1.8 | -15.2 | +5.3 | +3.2 | +3.8 | +0.7 | +1.8 | -0.2 | -0.2 | +3.8 | +0.8 |
2019 | +13.5 | +2.5 | +1.4 | +0.9 | +2.2 | -1.6 | +2.9 | +1.5 | -0.2 | +0.7 | +1.1 | +0.5 | +1.1 |
2018 | -3.7 | +1 | -1.1 | -0.9 | +0.3 | -1.7 | -0.6 | +1.9 | - | +0.3 | -1.1 | -1.7 | -0.1 |
2017 | +12.8 | +1.3 | +0.8 | +1.6 | +1.8 | +1.2 | +1.4 | +1.7 | -0.4 | +0.7 | +1.4 | +0.4 | +0.2 |
2016 | +4.2 | -3 | -3.6 | +4.2 | +1.9 | +0.2 | -2.8 | +3 | +2.1 | -0.8 | +1.8 | -0.6 | +1.9 |
2015 | +4.5 | +0.7 | +2.8 | -0.2 | +0.5 | -0.5 | -2 | +1.9 | -0.6 | -1.8 | +2.9 | +1.3 | -0.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.1 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1015.5 M€ | -38.4 / +5.8 | +9.3 / +69.9 | +34.5 / +101.9 | +202.4 / +83.3 | -34.1 / +37 |
LU1045071823 | 4.2 MSGD ( - M€ ) | -0.1 / 0 | 0 / +0.3 | +0.1 / +0.4 | +0.4 / +0.4 | -0.1 / +0.1 |
LU1045074413 | 90.9 M$ ( - M€ ) | 0 / +0.5 | -3.8 / +5.6 | -6.6 / +8.4 | -4.8 / +6.4 | +7.4 / +3 |
LU0772943501 | 455 M€ | -52.4 / +2.4 | -13.9 / +32.2 | +0.1 / +47.8 | +107.2 / +38.2 | -88.5 / +15.8 |
LU0772944145 | 322.2 M€ | +10.1 / +1.6 | +18.7 / +16.8 | +28.6 / +23.7 | +73 / +20.7 | +33.6 / +9.7 |
LU0772944731 | 120.6 M€ | +2.3 / +0.5 | +5.1 / +6.4 | +7.7 / +9 | +19.9 / +7.4 | +8.9 / +3.5 |
LU0772946512 | 71 M€ | 0 / +0.4 | 0 / +4.5 | 0 / +6.5 | 0 / +6.3 | 0 / +2.5 |
LU0772943410 | 29.8 MDKK ( - M€ ) | 0 / +0.2 | 0 / +1.8 | 0 / +2.7 | 0 / +2.6 | 0 / +1 |
LU0772943097 | 46.6 M€ | +1.6 / +0.2 | +3.2 / +2.5 | +4.6 / +3.4 | +6.7 / +1.4 | +4.6 / +1.4 |
Détails
SRI |
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Devise | DKK | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.63% |
Coûts de transaction | 0.17125% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1045071823 | Nordea 1 - European Financial Debt Fund - HBI-SGD | 397.60 € | +1.5 | +3.4 | +19.5 | +5.8 | +22.2 | ||
LU1045074413 | Nordea 1 - European Financial Debt Fund - HBI-USD | 321.50 € | +1.6 | +3.8 | +21.3 | +7.7 | +25.8 | ||
LU0772944731 | Nordea 1 - European Financial Debt Fund - E-EUR | 170.54 € | +1.4 | +3.1 | +17.6 | -1.7 | +7.6 | ||
LU0772946512 | Nordea 1 - European Financial Debt Fund - X-EUR | 211.97 € | +1.5 | +3.6 | +19.9 | +4.2 | +18.5 | ||
LU0772943501 | Nordea 1 - European Financial Debt Fund - BI-EUR | 199.55 € | +1.5 | +3.5 | +19.2 | +2.4 | +15.2 | ||
LU0772943410 | Nordea 1 - European Financial Debt Fund - BI-DKK | 1 488.24 € | +1.5 | +3.5 | +19.3 | +2.7 | +15.1 | ||
LU0772943097 | Nordea 1 - European Financial Debt Fund - AP-EUR | 130.94 € | +1.4 | +3.3 | +12.5 | -12.1 | -7.5 | ||
LU0772944145 | Nordea 1 - European Financial Debt Fund - BP-EUR | 185.99 € | +1.4 | +3.3 | +18.5 | +0.5 | +11.7 |
VL 3/24 2024 1 an 3 ans 5 ans 397.60 € +1.5 +3.4 +19.5 +5.8 +22.2 321.50 € +1.6 +3.8 +21.3 +7.7 +25.8 170.54 € +1.4 +3.1 +17.6 -1.7 +7.6 211.97 € +1.5 +3.6 +19.9 +4.2 +18.5 199.55 € +1.5 +3.5 +19.2 +2.4 +15.2 VL 3/24 2024 1 an 3 ans 5 ans 1 488.24 € +1.5 +3.5 +19.3 +2.7 +15.1 130.94 € +1.4 +3.3 +12.5 -12.1 -7.5 185.99 € +1.4 +3.3 +18.5 +0.5 +11.7