Nordea 1 - US Total Return Bond Fund - AI-EUR  LU0826411901

PerformancesPerf. annualiséesVolatilités
1 sem.+1--
4 sem.+1.3--
52 sem.-3.5-3.5+8.8
1 mois+1.6--
3 mois+2.3--
6 mois+2.9--
1 an-5.1-5.1+8.8
3 ans-14.3-5+9.1
5 ans-16.8-3.6+8.7
Max-10-1.1+8.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.3+1.9-0.8+1.2---------
2023-5.3+1.4-0.1-0.8-5.8+1.7-1.7-1.9+0.7-0.1-2.3+1.1+2.6
2022-12-1.7-------0.1-0.4-6.1-1.4-2.8
2021+4+1.7-1+2.9-7-0.4+2.8+0.8+0.4+1.7-0.8+3.1+0.1
2020-10.1+3+1.6-5-2-1.5+0.9-4.6-0.9+2.6-0.3-1.9-2.1
2019+4.8+0.1+1-0.4-+1.9-1+2.1+2.6+1.1-2.1+1.4-1.9
2018+2.4-4.5+1.5-3.2+1.5+3.9+0.5-0.8+1.3+0.2+2.1-0.1+0.3
2017-11.1-1.7+2.1-3.4-1.5-1.6-1.5-2.5+0.1-0.1+1.3-1.8-1.1
2016+1.7+1+0.2-7.3+0.4+2.3+1.7+0.3-+0.1+1.4+1.5+0.4
2015+9.7+8.9+0.2+1.6-4.1+2.9-3.4+2.8-1.8+0.6+1.5+3.9-3
2014-----------+0.8+3.2
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds29.9 M€-29.2 / -2.9-60 / +18.5-67.7 / +5.1-83.7 / +11-50.2 / -2
LU08264151341.2 M€-0.2 / 0-0.6 / +0.1-1.3 / 0-2.3 / -0.1-0.2 / 0
LU08264120320 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264134363.8 M€0 / 0-0.1 / +0.10 / 0-1.9 / +0.1-0.2 / +0.1
LU08264149130.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264118109 M$ ( - M€ ) +3.1 / -0.1+1.7 / +0.3+1 / +0.1+1 / -0.1+3.1 / 0
LU11076409030.4 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08264128913.8 M$ ( - M€ ) 0 / 0-0.2 / +0.2-0.2 / +0.1-0.1 / -0.10 / 0
LU082641629820.9 M€0 / -0.2-0.4 / +1.2-3.3 / +0.3-13.9 / +0.7-0.2 / -0.2
LU08264140872.4 M€0 / 0-1.5 / 0-1.5 / -0.1-0.4 / -0.1+0.5 / 0
LU08264154800.6 M€0 / 00 / 00 / 0-0.2 / 0-0.1 / 0
LU08264123880.5 M€0 / 00 / 00 / 00 / 00 / 0
LU08264147560.3 M€0 / 00 / 00 / 00 / 00 / 0
LU08264141600 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264124610 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264150500 M€0 / 00 / 00 / 00 / 00 / 0
LU082641467365 M$ ( - M€ ) -0.5 / -0.6-1.3 / +3.9-7.2 / +1.3+5.1 / +2.3-2.1 / -0.4
LU0826413865148.8 M$ ( - M€ ) -31.6 / -1.8-57.4 / +12.6-55 / +3.4-62.5 / +8.6-51.1 / -1.5
LU08583179840.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08557868500.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264121151.1 M$ ( - M€ ) 0 / 0-0.1 / +0.1-0.1 / 0-8.4 / -0.30 / 0
LU08557872390.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264135190 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 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
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.83%
Coûts de transaction0.08865%
Frais de surperformance-

Acteurs

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

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts