Nordea 1 - Indian Equity Fund - BI-USD LU0637333930
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -3.4 | - | - |
4 sem. | -2.3 | - | - |
52 sem. | +31.5 | +31.7 | +9.5 |
1 mois | -1.9 | - | - |
3 mois | +2 | - | - |
6 mois | +11.1 | - | - |
1 an | +32.6 | +32.6 | +9.8 |
3 ans | +26.8 | +8.2 | +15.6 |
5 ans | +61.6 | +10.1 | +21 |
Max | +106.1 | +8 | +18.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +3.2 | +0.8 | -2.3 | - | - | - | - | - | - | - | - | - |
2023 | +22.6 | -1.6 | -2.2 | +0.5 | +3.1 | +2.6 | +4.6 | +2.3 | -0.3 | +0.7 | -2.4 | +7.5 | +6.4 |
2022 | -8.6 | +6.5 | - | - | - | - | - | - | -10.5 | -5 | +2.6 | +4.2 | -5.6 |
2021 | +28.6 | +0.6 | +11.4 | -0.4 | +0.3 | +9.6 | -1.4 | +2.9 | +8.1 | +2.3 | +0.9 | -3.9 | -3.6 |
2020 | +10.7 | -1.4 | -9.6 | -28.2 | +17.4 | -1.3 | +6.4 | +6.7 | +7.3 | -4.2 | +1.4 | +13.4 | +11.2 |
2019 | +3.6 | -3 | -0.7 | +9.9 | - | - | +0.5 | -5.2 | -5.5 | +2.1 | +3.3 | +0.9 | +1.9 |
2018 | -14.6 | +1.3 | -6.6 | -4.4 | +2.3 | -3.8 | -2.6 | +4.4 | +1.2 | -7.8 | -5.3 | +5.8 | +1 |
2017 | +40.1 | +4.9 | +5.2 | +6.6 | +2.5 | +0.9 | +0.4 | +5.3 | -1.2 | -2.4 | +7.9 | +0.7 | +3.9 |
2016 | +6.7 | -7 | -8.9 | +13.7 | +2.4 | +0.5 | +4.2 | +5.5 | +3.1 | -0.6 | +2.1 | -5.6 | -0.9 |
2015 | -5.2 | +5.4 | +1.1 | -3.7 | -4.2 | +2 | -1.8 | +2 | -8.4 | +1.4 | +2.7 | -0.7 | -0.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.4 | -3.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 324 M€ | +6.3 / +3.3 | +14.3 / +17.6 | +26.8 / +30.3 | -0.1 / +42.6 | +31.4 / +11.1 |
LU0637335638 | 9 M€ | -2.6 / +0.1 | +0.3 / +0.5 | +1 / +0.8 | +0.9 / +1 | +1.6 / +0.2 |
LU0851308626 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0851309277 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0836287234 | 310.8 M€ | +12.6 / +3.2 | +13.6 / +16.8 | +25.2 / +29 | +1 / +40.9 | +28.4 / +10.7 |
LU0637333690 | 3.9 M€ | +0.4 / 0 | +0.1 / +0.1 | +0.2 / +0.2 | +0.4 / +0.3 | +1.2 / +0.1 |
LU0634510613 | 1.5 M$ ( - M€ ) | -4 / 0 | +0.1 / +0.1 | +0.1 / +0.2 | -0.1 / +0.2 | +0.1 / 0 |
LU0637333930 | 0.2 M$ ( - M€ ) | +0.1 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
LU0637336446 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637334078 | 0.3 M€ | -0.3 / 0 | +0.2 / 0 | +0.1 / 0 | -2.5 / 0 | -0.1 / 0 |
LU1005859951 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637333427 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.1 | 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 | 1.35% |
Coûts de transaction | 0.61436% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0637335638 | Nordea 1 - Indian Equity Fund - BP-EUR | 242.13 € | -2.9 | +3.6 | +27.4 | +35.2 | +60.3 | ||
LU0836287234 | Nordea 1 - Indian Equity Fund - Y-EUR | 292.90 € | -2.8 | +4 | +30.2 | +44.1 | +98 | ||
LU0637333690 | Nordea 1 - Indian Equity Fund - E-EUR | 221.57 € | -2.9 | +3.4 | +26.5 | +32.1 | +54.4 | ||
LU0634510613 | Nordea 1 - Indian Equity Fund - BP-USD | 263.63 € | -2.3 | +1.5 | +31.4 | +23.4 | +54.4 | ||
LU0637333930 | Nordea 1 - Indian Equity Fund - BI-USD | 293.59 € | -2.3 | +1.7 | +32.6 | +26.8 | +61.6 | ||
LU0637333427 | Nordea 1 - Indian Equity Fund - E-USD | 241.24 € | -2.4 | +1.3 | +30.4 | +20.6 | +48.7 | ||
LU0637334078 | Nordea 1 - Indian Equity Fund - BI-EUR | 269.65 € | -2.8 | +3.8 | +28.6 | +38.9 | +67.8 |
VL 3/24 2024 1 an 3 ans 5 ans 242.13 € -2.9 +3.6 +27.4 +35.2 +60.3 292.90 € -2.8 +4 +30.2 +44.1 +98 221.57 € -2.9 +3.4 +26.5 +32.1 +54.4 263.63 € -2.3 +1.5 +31.4 +23.4 +54.4 293.59 € -2.3 +1.7 +32.6 +26.8 +61.6 VL 3/24 2024 1 an 3 ans 5 ans 241.24 € -2.4 +1.3 +30.4 +20.6 +48.7 269.65 € -2.8 +3.8 +28.6 +38.9 +67.8