Nordea 1 - Stable Return Fund - X-EUR  LU0539147214

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.9--
52 sem.+3.7+3.7+5.2
1 mois+0.9--
3 mois+2.4--
6 mois+4.4--
1 an+3+3+5.2
3 ans+6.8+2.2+6.7
5 ans+16.7+3.1+6.9
Max+39.2+3.6+5.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2+2.6-1.2+0.6---------
2023+3.4+0.9-1.9+3.2+2.2-1.3-1.2+0.4+1-2.3-1.2+1.8+2
2022-6.7-1-------5.6-3.9+0.7+3+0.1
2021+12.3-0.2+0.2+3.6+0.4+1.3+1.5+2.6+0.3-1.4-1+1.9+2.5
2020+1.2+0.2-3-1.5+3.5+0.1-1.3+0.1+0.5+0.6-2.4+4.4+0.3
2019+10+3+1.7+0.7+0.1-1+1.6+1.3+0.7+0.3-0.1+1.2+0.1
2018-4.1+1.2-2.3-1+0.6-1.1-0.1+1.4+0.8-0.2-2.5+1.3-2.2
2017+4.4+0.2+2.5+0.5+0.4+0.3-0.3-0.1-0.1-0.3+0.7+1-0.4
2016+4.8+1+1.3+2.7-0.2+0.3+1.5+1.3-0.8-0.3-1.4-1.7+0.8
2015+4.5+2.8+0.5+0.9-0.7+0.6-2.2+2.4-1.7-0.3+2.1-0.5+0.6
2014-----------+1.8+0.7
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
DeviseEUR
Durée de placement-
Article SFDR-
Fréquence de VL-
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'entrée-
Droits de sortie-
Frais de gestion-
Coûts de transaction-
Frais de surperformance-

Acteurs

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LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

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