Nordea 1 - Global High Yield Bond Fund - E-USD LU0559666994
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +8.9 | +9 | +5.7 |
1 mois | +0.8 | - | - |
3 mois | +0.8 | - | - |
6 mois | +7.5 | - | - |
1 an | +9.7 | +9.7 | +5.7 |
3 ans | -1.7 | -0.6 | +10.4 |
5 ans | +8.7 | +1.7 | +11 |
Max | +19.1 | +1.9 | +8.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | -0.1 | - | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +3.4 | -1.2 | +1.4 | +1.3 | -1.3 | +1.1 | +1.6 | -0.1 | -1.6 | -0.8 | +4.4 | +3.2 |
2022 | -13.3 | -0.3 | - | - | - | - | - | - | -13.9 | -4.6 | +2.5 | +3.1 | +0.2 |
2021 | -0.5 | -0.3 | -0.1 | -0.8 | +1.6 | +0.3 | +0.3 | +0.2 | +0.1 | -0.7 | -0.4 | -1.8 | +1 |
2020 | +5.6 | -0.8 | -1.3 | -10.6 | +3.6 | +4.5 | +0.1 | +5.9 | +0.9 | -1.9 | +0.5 | +3.9 | +1.9 |
2019 | +12.6 | +4.1 | +1.6 | +0.6 | +1.2 | -1.3 | +2.7 | +0.1 | +0.3 | - | +0.9 | +0.1 | +1.8 |
2018 | -6.6 | +0.8 | -1.9 | -0.6 | -0.1 | -1.4 | -0.3 | +0.9 | +0.5 | - | -2.4 | -0.7 | -1.6 |
2017 | +9 | +1.7 | +0.8 | -0.3 | +1.6 | +1.4 | +0.5 | +1.6 | -0.1 | +0.8 | +0.1 | +0.1 | +0.5 |
2016 | +11.4 | -1.9 | +0.1 | +4.8 | +3.3 | -0.6 | +0.5 | +2.6 | +2.1 | +0.1 | -0.2 | -1.7 | +1.9 |
2015 | -6.7 | -0.3 | +2.1 | -0.6 | +1.1 | +0.4 | -2.3 | -0.4 | -1.6 | -3.7 | +2.9 | -2.7 | -1.7 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.4 M€ | +24 / -0.1 | +20 / +4.1 | +8 / +3.9 | -5.5 / -364.4 | +74.1 / +0.8 |
LU0772954615 | 2.2 M€ | +0.1 / 0 | +0.4 / 0 | +0.5 / +0.1 | +0.6 / +0.1 | +0.2 / +0.1 |
LU0476539324 | 1.8 M$ ( - M€ ) | 0 / 0 | +0.5 / +0.1 | +0.3 / +0.1 | -0.1 / +0.2 | 0 / 0 |
LU0533598503 | 1.1 MPLN ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -8.4 / +0.5 | -0.1 / 0 |
LU0476540256 | 3.2 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0476540330 | 159 MSEK ( - M€ ) | +24 / -0.1 | +20 / +3.6 | +10 / +3.4 | +6 / +6.4 | +74 / +0.6 |
LU0476540173 | 0.2 M€ | 0 / 0 | 0 / 0 | -1.6 / 0 | 0 / 0 | 0 / 0 |
LU0533598412 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0476540843 | 385.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -372.2 | 0 / 0 |
LU0476539084 | 3.4 M$ ( - M€ ) | -0.1 / 0 | -0.9 / +0.2 | -1.1 / +0.2 | -3.6 / +0.5 | -0.1 / 0 |
LU0476538862 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533602974 | 5.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841592040 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0930334262 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0559666994 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 2.07% |
Coûts de transaction | 0.10844% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0772954615 | Nordea 1 - Global High Yield Bond Fund - E-EUR | 15.57 € | +1.1 | +3.6 | +10 | +7.2 | +12.9 | ||
LU0476539324 | Nordea 1 - Global High Yield Bond Fund - BP-USD | 18.75 € | +0.9 | +0.9 | +10.6 | +0.5 | +12.8 | ||
LU0533598503 | Nordea 1 - Global High Yield Bond Fund - HE-PLN | 56.29 € | +0.9 | +0.9 | +11 | +3.4 | +12.3 | ||
LU0476540330 | Nordea 1 - Global High Yield Bond Fund - HBI-SEK | 110.60 € | +0.9 | +0.7 | +8.9 | -3.5 | +5 | ||
LU0476540173 | Nordea 1 - Global High Yield Bond Fund - HBI-EUR | 12.18 € | +0.9 | +0.7 | +8.9 | -3.8 | +4.4 | ||
LU0476539084 | Nordea 1 - Global High Yield Bond Fund - BI-USD | 19.72 € | +1 | +1.1 | +11.1 | +2.1 | +15.6 | ||
LU0841592040 | Nordea 1 - Global High Yield Bond Fund - BC-USD | 19.36 € | +1 | +1 | +10.9 | +1.4 | +14.4 | ||
LU0559666994 | Nordea 1 - Global High Yield Bond Fund - E-USD | 16.83 € | +0.9 | +0.8 | +9.7 | -1.7 | +8.7 |
VL 3/24 2024 1 an 3 ans 5 ans 15.57 € +1.1 +3.6 +10 +7.2 +12.9 18.75 € +0.9 +0.9 +10.6 +0.5 +12.8 56.29 € +0.9 +0.9 +11 +3.4 +12.3 110.60 € +0.9 +0.7 +8.9 -3.5 +5 12.18 € +0.9 +0.7 +8.9 -3.8 +4.4 VL 3/24 2024 1 an 3 ans 5 ans 19.72 € +1 +1.1 +11.1 +2.1 +15.6 19.36 € +1 +1 +10.9 +1.4 +14.4 16.83 € +0.9 +0.8 +9.7 -1.7 +8.7