Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB-SEK LU0278531453
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +10.5 | +10.6 | +10.2 |
1 mois | +1.8 | - | - |
3 mois | +4.1 | - | - |
6 mois | +8.3 | - | - |
1 an | +11 | +11 | +10.2 |
3 ans | +14 | +4.5 | +11.3 |
5 ans | +32.5 | +5.8 | +15.8 |
Max | +65.1 | +5.4 | +13.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +2.2 | -0.7 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +8.5 | +3.1 | -1.2 | +1 | +2.7 | -2.7 | +3.4 | +1.4 | -0.7 | -2.7 | -4 | +4.1 | +4.2 |
2022 | -5.2 | +3.2 | - | - | - | - | - | - | -8.1 | -6.3 | +4 | +4.3 | -1.7 |
2021 | +17.7 | +1.4 | +1.8 | +7.3 | +1.8 | +3 | -0.3 | +1.8 | +1 | -2.2 | +0.8 | -3.3 | +3.7 |
2020 | -3.6 | -1 | -10 | -10.6 | +9.6 | +1.4 | -1.5 | +2.4 | +2 | -2.9 | -5 | +13.2 | +1.4 |
2019 | +18.8 | +5.6 | +3 | +0.1 | +1 | -4.1 | +3.8 | +1.8 | -1.3 | +2.1 | +1.3 | +3.5 | +0.9 |
2018 | -9.6 | +2.3 | -3.7 | -4 | +3.1 | -1.3 | +0.6 | +3.2 | +0.6 | +0.8 | -5 | +1.7 | -7.7 |
2017 | +9.1 | +0.2 | +4 | - | +0.2 | +1.3 | - | -0.1 | -1 | +0.7 | +0.5 | +2.8 | +0.2 |
2016 | +5.5 | -2.9 | +0.8 | +5.1 | +0.5 | +1.9 | -0.8 | +3.4 | -1.9 | -1.2 | -2.1 | +1 | +1.8 |
2015 | +3.7 | +0.4 | +4.2 | -0.1 | +0.6 | +1 | -3.1 | +3.9 | -5.7 | -2.8 | +6.6 | -0.6 | -0.1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +3.1 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 391.6 M€ | +1.7 / -11.3 | -19.7 / +68.3 | -27.1 / +35.8 | -30.9 / +134.3 | -31.5 / +63.9 |
LU0278531297 | 47.4 MNOK ( - M€ ) | +4.5 / -0.3 | 0 / +1.7 | +2 / +0.9 | +33.4 / +1.7 | +4.5 / +1.7 |
LU0278529986 | 159.5 M€ | -2.3 / -1.1 | -3.5 / +6.4 | -1.9 / +3.4 | -3.5 / +12.9 | -5.5 / +5.9 |
LU0278531024 | 134.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0900306985 | 123.1 M€ | +1.2 / -0.7 | +2.6 / +4.9 | +6.2 / +3 | +13.7 / +7.5 | +3.6 / +4.7 |
LU0351545669 | 72.2 M€ | -3.1 / -0.5 | -20.2 / +2.9 | -24.3 / +1.4 | -20.2 / +7.5 | -6.6 / +2.9 |
LU0278530729 | 25.2 M€ | -0.4 / -0.2 | -0.4 / +1 | -0.4 / +0.4 | -0.5 / +1.8 | -0.7 / +0.9 |
LU0305819384 | 11.6 M€ | +0.2 / -0.1 | -0.2 / +0.5 | 0 / +0.2 | +0.6 / +0.7 | 0 / +0.4 |
LU0278530562 | 0.2 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0948371546 | 412 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533598685 | 0.1 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0278531453 | 1279.8 MSEK ( - M€ ) | +1.6 / -8.5 | +1.9 / +51 | -8.6 / +26.4 | -54.3 / +102.1 | -26.8 / +47.3 |
LU0410957764 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | SEK | |||||||
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.79% |
Coûts de transaction | 0.1531% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0278531297 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB-NOK | 209.47 € | +2.3 | +3.9 | +11.5 | +16.1 | +36.2 | ||
LU0305819384 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - AP-EUR | 19.25 € | +2.2 | +3.8 | +9 | +7.9 | +22.8 | ||
LU0351545669 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - BI-EUR | 25.96 € | +2.3 | +4 | +12.1 | +16.9 | +38.7 | ||
LU0278530562 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP-SEK | 267.66 € | +4.8 | +8.2 | +14.2 | +29 | +47.3 | ||
LU0278530729 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - E-EUR | 21.45 € | +2.2 | +3.6 | +10.4 | +11.7 | +28.6 | ||
LU0900306985 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - AI-EUR | 22.13 € | +2.3 | +4 | +9.9 | +10.5 | +27.5 | ||
LU0278529986 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - BP-EUR | 23.26 € | +2.2 | +3.8 | +11.3 | +14.3 | +33.5 | ||
LU0533598685 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE-PLN | 113.22 € | +2.3 | +4.1 | +13.8 | +24 | +45.4 | ||
LU0278531453 | Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB-SEK | 205.63 € | +2.2 | +3.8 | +11 | +14 | +32.5 |
VL 3/24 2024 1 an 3 ans 5 ans 209.47 € +2.3 +3.9 +11.5 +16.1 +36.2 19.25 € +2.2 +3.8 +9 +7.9 +22.8 25.96 € +2.3 +4 +12.1 +16.9 +38.7 267.66 € +4.8 +8.2 +14.2 +29 +47.3 21.45 € +2.2 +3.6 +10.4 +11.7 +28.6 VL 3/24 2024 1 an 3 ans 5 ans 22.13 € +2.3 +4 +9.9 +10.5 +27.5 23.26 € +2.2 +3.8 +11.3 +14.3 +33.5 113.22 € +2.3 +4.1 +13.8 +24 +45.4 205.63 € +2.2 +3.8 +11 +14 +32.5