Nordea 1 - Stable Return Fund - BP-SEK  LU0227384707

PerformancesPerf. annualiséesVolatilités
1 sem.+1.4--
4 sem.+3.6--
52 sem.+3.9+3.9+7.5
1 mois+3.7--
3 mois+6--
6 mois+2.4--
1 an+3.9+3.9+7.5
3 ans+14.4+4.6+8.2
5 ans+18+3.4+7.8
Max+48.7+4.3+7.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+5.9+4.5-1.8+3.1---------
2023+0.9+2.8-4.3+4.9+2.7+0.9+0.2-1.6+3.1-5+1.1-1.7-1.6
2022-0.9-0.5-------3.5-2.5+1.4+2.8+1.6
2021+13.2+0.6+0.2+4.4-0.4+0.8+1.2+3.2-0.1-1.5-3.5+5.4+2.4
2020-4.6+2.2-3.1+1.8-0.2-1.7-1.5-2+0.4+3.1-4.6+2.4-1.2
2019+10+3.9+2.6-0.3+2.3-1.1+0.7+2.2+2.1-1.1+0.2-1.4-0.5
2018-1.7+0.1+0.9+0.7+2.6-3.5+1.6-0.7+4.2-3.3-1.7+0.5-2.9
2017+5.8-1+3.7-+1.3+1.4-1.7-1.2-0.9+1.2+1.6+2.7-1.3
2016+7+2.6+0.8+1.5-0.9+1.5+2.8+2.8-1.5+0.6+0.9-2.9-1.4
2015+0.4+2.3+0.5-0.1-0.5+0.3-3.4+5-1.5-1.5+1.8-2.5+0.3
2014-----------+1.7+1.9
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds4012.6 M€-96.6 / -58.7-436.6 / +98.5-726.6 / +33.5-1287.6 / +85.4-325.9 / +76.9
LU105544529747.3 M$ ( - M€ ) -0.4 / -0.6-6.7 / +1.3-10.7 / +1-17.1 / +2.5-0.2 / +1
LU022738445931.2 MNOK ( - M€ ) -0.1 / 0-0.2 / +0.7-0.1 / -1-6.7 / +3.4-2.9 / +1.7
LU10097653601.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / -1.50 / 0
LU025563948520.3 MNOK ( - M€ ) 0 / 0-1.4 / +0.5-3.8 / -0.7-5 / +1.6-0.5 / +1
LU05336008460.8 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 0-0.1 / 0
LU02273840201756.2 M€-45.2 / -24.3-228.9 / +39.1-357.9 / +11.6-592.3 / +33.4-134.9 / +28.9
LU0351545230844.1 M€-20.5 / -11.5-71 / +21.2-146.6 / +10.3-319 / +26-86.9 / +16
LU0255639139653.6 M€-16.7 / -9.1-46.3 / +14.4-86.4 / +4.7-152.3 / -0.4-49.1 / +10.8
LU0227385266355.1 M€-10.7 / -5.2-32.2 / +7.2-49.1 / +1-81.9 / +3.5-29.9 / +5.2
LU0539147214236.4 M€0 / -2.80 / +5.70 / +3.70 / +7.70 / +4.7
LU1009762938113.6 M€-0.1 / -1.5-23.2 / +2.6-26.3 / +1.1-30.2 / +0.6-1.7 / +2
LU084155489146.8 M€-2.4 / -0.7-9.7 / +1.2-13.5 / +0.5-20 / +1.4-6.2 / +0.9
LU1032955483153.8 M$ ( - M€ ) -1.2 / -2-10.3 / +4.1-22.3 / +2.7-43.1 / +6.8-12.4 / +3.1
LU08415555181.6 ( - M€ ) 0 / 0-0.2 / 0-0.2 / 0-0.6 / +0.10 / 0
LU077296255016.6 MCHF ( - M€ ) +1.2 / -0.3-1.7 / +0.3-2.9 / 0-4.1 / 0+0.2 / +0.2
LU022738470723.4 MSEK ( - M€ ) 0 / -0.4-0.5 / -0.5-0.9 / -1.4-3.8 / +0.4+0.2 / +1.3
LU08415541150.2 ( - M€ ) -0.1 / 0-0.2 / 0-0.2 / 0-0.2 / 0-0.2 / 0
LU077296247719.6 MCHF ( - M€ ) 0 / -0.3-3 / +0.3-4 / -0.1-6.9 / -0.1-0.4 / +0.2
LU05336006890 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08415552786.8 M€-0.3 / -0.1-1 / +0.2-1.7 / +0.1-4.3 / +0.1-0.8 / +0.1

Détails

SRI
1234567
DeviseSEK
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 3 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.79%
Coûts de transaction0.19142%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts