Nordea 1 - European High Yield Bond Fund II - X-EUR LU0602544941
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +13.5 | +13.6 | +4 |
1 mois | -0.2 | - | - |
3 mois | +1.6 | - | - |
6 mois | +8.2 | - | - |
1 an | +14.1 | +14.1 | +4 |
3 ans | +4 | +1.3 | +9.1 |
5 ans | +18.4 | +3.4 | +10.8 |
Max | +52.9 | +4.6 | +8.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +1.5 | +0.2 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +3.7 | -0.1 | -2.4 | +0.5 | +1.3 | +0.6 | +1.5 | +0.6 | +0.3 | -0.4 | +3.4 | +3.4 |
2022 | -10.8 | +0.1 | - | - | - | - | - | - | -11.8 | -3.4 | -0.6 | +5.7 | -0.5 |
2021 | +3.1 | +0.5 | +0.6 | +0.4 | +0.6 | +0.2 | +0.7 | +0.3 | +0.4 | -0.2 | -0.6 | -0.6 | +0.8 |
2020 | +4.6 | +0.7 | -1.3 | -15.7 | +6.9 | +3.9 | +2.9 | +2.2 | +1.5 | -0.6 | +0.3 | +4.6 | +1 |
2019 | +13.8 | +2.9 | +2.2 | +1.1 | +1.8 | -1.5 | +2.8 | +0.7 | +0.8 | +0.1 | -0.2 | +1 | +1.4 |
2018 | -3.9 | +0.7 | -0.8 | -0.7 | +0.7 | -1.2 | -0.4 | +1.3 | +0.4 | +0.1 | -1.2 | -1.9 | -1 |
2017 | +9.1 | +0.8 | +1.6 | -0.2 | +1.7 | +1 | +0.6 | +1.7 | -0.5 | +0.8 | +1.9 | -0.7 | -0.1 |
2016 | +12.8 | -0.2 | -0.9 | +3.3 | +1.8 | +0.6 | -0.7 | +3.1 | +3.1 | -0.7 | +0.7 | -1.2 | +3.2 |
2015 | +1.9 | +0.9 | +2.8 | +0.3 | +0.9 | +0.6 | -1.9 | +1.3 | -1.3 | -3.9 | +3.5 | +1.3 | -2.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.7 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 80.7 M€ | -9.2 / +0.8 | -41.3 / +36.9 | -369.4 / +55.8 | -405.8 / +86.8 | -15 / +9.1 |
LU0602543117 | 38.3 M€ | -0.8 / +0.1 | -5.8 / +2.3 | -8.5 / +3.3 | +2.4 / +4.5 | -0.9 / +0.6 |
LU0602545245 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602544941 | 42.4 M€ | 0 / +0.1 | -7 / +2.5 | -7.5 / +3.6 | -14.9 / +5.3 | 0 / +0.7 |
LU0602544602 | 152.8 MSEK ( - M€ ) | -1.8 / +0.2 | -3.9 / +8.8 | -7.9 / +12 | -25.1 / +16.8 | -4.4 / +2.1 |
LU0602542812 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602543380 | 380.1 MDKK ( - M€ ) | -6.6 / +0.5 | -24.6 / +23.3 | -345.5 / +36.9 | -368.2 / +60.1 | -9.8 / +5.8 |
Détails
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Fréquence de VL | - | |||||||
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0602543117 | Nordea 1 - European High Yield Bond Fund II - BI-EUR | 98.05 € | -0.1 | +1.5 | +13.4 | +2.1 | +14.7 | ||
LU0602544941 | Nordea 1 - European High Yield Bond Fund II - X-EUR | 97.58 € | -0.1 | +1.6 | +14.1 | +4 | +18.4 | ||
LU0602544602 | Nordea 1 - European High Yield Bond Fund II - HB-SEK | 778.26 € | -0.2 | +1.3 | +12.6 | +0.6 | +11.9 | ||
LU0602542812 | Nordea 1 - European High Yield Bond Fund II - HE-PLN | 414.05 € | -0.1 | +1.6 | +15.3 | +9.3 | +22.4 | ||
LU0602543380 | Nordea 1 - European High Yield Bond Fund II - BI-DKK | 731.27 € | -0.1 | +1.5 | +13.5 | +2.4 | +14.6 |
VL 3/24 2024 1 an 3 ans 5 ans 98.05 € -0.1 +1.5 +13.4 +2.1 +14.7 97.58 € -0.1 +1.6 +14.1 +4 +18.4 778.26 € -0.2 +1.3 +12.6 +0.6 +11.9 414.05 € -0.1 +1.6 +15.3 +9.3 +22.4 731.27 € -0.1 +1.5 +13.5 +2.4 +14.6