Nordea 1 - International High Yield Bond Fund - BI-USD LU0826392846
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +12.2 | +12.3 | +4.8 |
1 mois | +0.6 | - | - |
3 mois | +1.9 | - | - |
6 mois | +7.8 | - | - |
1 an | +12.2 | +12.2 | +4.8 |
3 ans | +5.2 | +1.7 | +8.1 |
5 ans | +18.5 | +3.5 | +10.3 |
Max | +40.4 | +3.7 | +8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.6 | +0.1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.4 | +3.4 | -1.4 | -0.1 | +1.3 | -0.1 | +1 | +1.8 | - | -1.2 | -0.7 | +3.7 | +3.3 |
2022 | -10.7 | -0.2 | - | - | - | - | - | - | -10.5 | -3.7 | +1.2 | +2.9 | -0.3 |
2021 | +4.9 | +0.4 | +0.5 | - | +1.2 | +0.3 | +1.2 | +0.4 | +0.5 | +0.2 | -0.3 | -0.8 | +1.1 |
2020 | +4 | - | -1.8 | -13.9 | +4.5 | +5 | +1 | +4 | +1.6 | -1 | +0.7 | +3.8 | +1.5 |
2019 | +14.7 | +4.4 | +1.7 | +0.7 | +1.5 | -1.2 | +2.5 | +0.7 | - | +0.5 | +0.6 | +0.7 | +1.8 |
2018 | -2.9 | +0.6 | -0.8 | -0.6 | +0.6 | -0.2 | +0.1 | +1.2 | +0.2 | +0.6 | -1.7 | -0.9 | -1.9 |
2017 | +7.3 | +1.5 | +1.5 | -0.3 | +1.3 | +1 | +0.2 | +1.1 | -0.2 | +0.6 | +0.5 | -0.4 | +0.3 |
2016 | +14.8 | -1.9 | - | +4.3 | +3.5 | +0.3 | +0.4 | +3.1 | +2.3 | +0.4 | +0.5 | -1 | +2.3 |
2015 | -6 | -0.8 | +1.9 | -1.2 | +1.7 | +0.3 | -1.1 | -0.1 | -1.4 | -3.6 | +3.2 | -2.3 | -2.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 20.8 M€ | -0.7 / 0 | -7 / +2.3 | -8.6 / +2.8 | -20.6 / +4.7 | -0.7 / +1 |
LU0826395435 | 4.3 M€ | -0.3 / 0 | -0.8 / +0.3 | -0.7 / +0.3 | +1.2 / +0.5 | -1.1 / +0.1 |
LU0826393737 | 0.7 M€ | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
LU0826394545 | 1 MNOK ( - M€ ) | +0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / +0.1 | +0.1 / 0 |
LU0826395518 | 28 MNOK ( - M€ ) | -0.5 / 0 | -5.6 / +1.6 | -7.4 / +1.7 | -22.1 / +3.1 | -1 / +0.4 |
LU0826393901 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826393653 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 |
LU0826395864 | 74.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826393067 | 10.5 M€ | 0 / 0 | -1.1 / +0.1 | -0.8 / +0.3 | -0.5 / +0.5 | +2 / +0.3 |
LU0826394461 | 3 M€ | 0 / 0 | +0.7 / +0.2 | +0.6 / +0.2 | +1 / +0.2 | -0.8 / 0 |
LU0826392416 | 2.4 M€ | 0 / 0 | -0.2 / 0 | -0.2 / +0.1 | -0.3 / +0.2 | 0 / +0.1 |
LU0826392846 | 0.4 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 | 0.8200000000000001% |
Coûts de transaction | 0.12703% |
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 | 6/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0826395435 | Nordea 1 - International High Yield Bond Fund - HBI-EUR | 98.54 € | - | +1.3 | +10.2 | -0.4 | +7.8 | ||
LU0826393737 | Nordea 1 - International High Yield Bond Fund - E-EUR | 125.73 € | - | +3.8 | +9.7 | +9.9 | +15.9 | ||
LU0826394545 | Nordea 1 - International High Yield Bond Fund - HB-NOK | 769.50 € | - | +1.3 | +9.9 | +0.4 | +9.4 | ||
LU0826395518 | Nordea 1 - International High Yield Bond Fund - HBI-NOK | 809.47 € | - | +1.4 | +10.5 | +1.9 | +11.9 | ||
LU0826393901 | Nordea 1 - International High Yield Bond Fund - E-USD | 136.45 € | - | +1.3 | +10.8 | +1.3 | +11.4 | ||
LU0826393653 | Nordea 1 - International High Yield Bond Fund - BP-USD | 148.43 € | - | +1.5 | +11.6 | +3.6 | +15.7 | ||
LU0826392416 | Nordea 1 - International High Yield Bond Fund - BI-EUR | 143.77 € | - | +4.1 | +11.1 | +14.2 | +23.2 | ||
LU0826393067 | Nordea 1 - International High Yield Bond Fund - BP-EUR | 136.77 € | - | +4 | +10.6 | +12.4 | +20.3 | ||
LU0826392846 | Nordea 1 - International High Yield Bond Fund - BI-USD | 156.03 € | - | +1.7 | +12.2 | +5.2 | +18.5 | ||
LU0826394461 | Nordea 1 - International High Yield Bond Fund - HB-EUR | 93.37 € | - | +1.2 | +9.6 | -1.8 | +5.3 |
VL 6/24 2024 1 an 3 ans 5 ans 98.54 € - +1.3 +10.2 -0.4 +7.8 125.73 € - +3.8 +9.7 +9.9 +15.9 769.50 € - +1.3 +9.9 +0.4 +9.4 809.47 € - +1.4 +10.5 +1.9 +11.9 136.45 € - +1.3 +10.8 +1.3 +11.4 VL 6/24 2024 1 an 3 ans 5 ans 148.43 € - +1.5 +11.6 +3.6 +15.7 143.77 € - +4.1 +11.1 +14.2 +23.2 136.77 € - +4 +10.6 +12.4 +20.3 156.03 € - +1.7 +12.2 +5.2 +18.5 93.37 € - +1.2 +9.6 -1.8 +5.3