Nordea 1 - US Corporate Bond Fund - BP-EUR  LU0458979076

PerformancesPerf. annualiséesVolatilités
1 sem.+1.5--
4 sem.+1.5--
52 sem.+5.7+5.7+7.8
1 mois+1.4--
3 mois+2.3--
6 mois+5.6--
1 an+5.3+5.3+7.8
3 ans+0.2+0.1+8
5 ans+8+1.6+9.1
Max+34.5+3.2+8.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.3+2.1-1.3+1.5---------
2023+3.5+2.1-1.4-+0.1+1.2-1.4-1.1+0.8+0.1-2.3+2.5+3
2022-12.1-2.9-------0.9-1.4-5.6+0.7-2.5
2021+7-0.1-1.8+2.1-1.9-0.1+4.1+1.2+0.3+1.2-0.9+2.7+0.3
2020+0.5+3.7+1.9-7.1+7-1.4+1.6-2.4-2.3+1.8-+0.2-1.9
2019+15.6+1.6+1.2+3.9+0.3+2.3+0.1+2.6+4.5+0.2-1.7+1.7-1.8
2018+0.9-4.6+0.2-0.9+1.1+3.4+0.1-0.2+1.5-+0.9-0.7+0.2
2017-6.9-1.5+2.7-1.1-1.5-1.4-1.2-2.3-0.1-+1.9-1.9-0.7
2016+8.3-0.8+0.8-1.4+1+2.2+2.6+1.6+0.3-0.3+0.8-0.2+1.4
2015+8.6+9.6+0.2+4.1-4.7+2.3-4.7+3-2.8-0.1+2.5+4-3.9
2014-----------+0.3+3.2
Collecte / Effet marché
Actif au 28/03/202402/2024T4/2023S2/20232023YTD
Fonds280 M€-64.8 / -112.1-155.9 / +528+233.9 / +323.4+104.8 / +419.2-203 / -60.8
LU07729647622 ( - M€ ) 0 / 00 / +0.20 / +0.1-0.2 / +0.10 / 0
LU0475887237235.4 M$ ( - M€ ) -4.1 / -3.6-63.3 / +23.4-59.1 / +15.6-53.6 / +23.3-41.4 / -1.5
LU05336042440.6 M$ ( - M€ ) -0.1 / 00 / 0-0.1 / 00 / 0-0.1 / 0
LU0475889100505.9 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052726069.6 M$ ( - M€ ) 0 / -0.1+0.4 / +0.90 / +0.6+0.2 / +0.4-1.6 / 0
LU070527316610.2 M$ ( - M€ ) -0.5 / -0.2-1.1 / +0.8-1.1 / +0.5-0.7 / +0.3-1.4 / -0.1
LU0475887740181.8 M€-0.6 / -2.8+25.1 / +13.7+26.6 / +9.3+11.1 / +11.8+0.1 / -1.4
LU060798788940.2 M€0 / -0.6-0.1 / +2.9-0.1 / +1.8-0.1 / +0.70 / -0.3
LU045898059535.2 M€-0.3 / -0.6+2.9 / +2.5+4.5 / +1.6+6 / +1.9-0.6 / -0.3
LU04758880451624.7 MNOK ( - M€ ) +23.1 / -24.4+8.4 / +117.6+10.5 / +72.8+7.5 / +97.2+4.1 / -11.1
LU07729641760.5 M€0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
LU08944838732.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU045897907621.2 M€+1.9 / -0.3-1.6 / +0.6-1.9 / +0.6-2.6 / +0.7+2.2 / +0.5
LU0458979746145.5 M$ ( - M€ ) -1.8 / -2.1-6.9 / +11.2-6.5 / +7.5-25.1 / +11.3-2.9 / -0.8
LU07729646891 M€0 / 0-0.1 / 0-0.2 / 0-0.2 / 00 / 0
LU04758883911404.6 MSEK ( - M€ ) -17.6 / -22.2-92.2 / +108.1+10.3 / +66+3 / +87.2-49.7 / -12.2
LU06079883410.2 MCHF ( - M€ ) 0 / 0+0.1 / 0+0.1 / 0+0.1 / 0-0.1 / 0
LU10100493740.8 ( - M€ ) 0 / 00 / +0.1+0.3 / 0+0.5 / 00 / 0
LU04758875830 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07729643336 M$ ( - M€ ) -1.6 / -0.1-0.6 / +0.6+0.1 / +0.4-3.5 / +0.7-1.6 / -0.1
LU09760130512 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06079877070.5 MPLN ( - M€ ) 0 / 00 / 00 / 0-0.4 / +0.1-0.1 / 0
LU0941346842105.9 M€0 / 00 / 00 / 00 / 00 / 0
LU06079879620.7 MCHF ( - M€ ) 0 / 00 / +0.1-0.1 / +0.1-2.3 / +0.1-0.8 / 0
LU04589808353359 MSEK ( - M€ ) -63 / -55-27 / +245.2+250.6 / +146.5+165.3 / +183.2-109.2 / -33.4
LU09760129132 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07729645070 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
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 gestion1.01%
Coûts de transaction0.13643%
Frais de surperformance-

Acteurs

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

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts