Nordea 1 - US Total Return Bond Fund - BP-EUR LU0826414087
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +1.7 | +1.7 | +7.2 |
1 mois | +1.6 | - | - |
3 mois | +2.1 | - | - |
6 mois | +2.6 | - | - |
1 an | 0 | 0 | +7.2 |
3 ans | -1.5 | -0.5 | +8.5 |
5 ans | -1 | -0.2 | +8.2 |
Max | +21.3 | +2.1 | +8.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | +1.9 | -0.9 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | -0.2 | +1.4 | -0.1 | -0.9 | -0.2 | +1.6 | -1.7 | -2 | +0.6 | -0.1 | -2.3 | +1 | +2.6 |
2022 | -8 | -1.8 | - | - | - | - | - | - | +4.8 | -0.4 | -6.2 | -1.4 | -2.9 |
2021 | +8.5 | +1.6 | -1 | +2.8 | -2.4 | -0.5 | +2.7 | +0.8 | +0.3 | +1.6 | -0.9 | +3 | +0.1 |
2020 | -6.4 | +3 | +1.6 | -5 | +2.6 | -1.6 | +0.8 | -4.6 | -1 | +2.5 | -0.4 | -1.9 | -2.2 |
2019 | +7.6 | +0.1 | +0.9 | +2.8 | - | +1.9 | -1.1 | +2 | +2.6 | +1.1 | -2.2 | +1.3 | -1.9 |
2018 | +5 | -4.6 | +1.4 | -0.2 | +1.4 | +3.8 | +0.5 | -0.9 | +1.2 | +0.2 | +2 | -0.2 | +0.3 |
2017 | -9.4 | -1.7 | +2.1 | -0.9 | -1.6 | -1.7 | -1.6 | -2.6 | +0.1 | -0.1 | +1.2 | -1.9 | -1.1 |
2016 | +4.3 | +0.9 | +0.2 | -4.3 | +0.3 | +2.3 | +1.6 | +0.3 | -0.1 | - | +1.4 | +1.4 | +0.4 |
2015 | +12.5 | +8.8 | +0.2 | +4.9 | -4.2 | +2.9 | -3.5 | +2.7 | -1.8 | +0.5 | +1.4 | +3.8 | -3.1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.7 | +3.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 29.9 M€ | -29.2 / -2.9 | -60 / +18.5 | -67.7 / +5.1 | -83.7 / +11 | -50.2 / -2 |
LU0826415134 | 1.2 M€ | -0.2 / 0 | -0.6 / +0.1 | -1.3 / 0 | -2.3 / -0.1 | -0.2 / 0 |
LU0826412032 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826413436 | 3.8 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | -1.9 / +0.1 | -0.2 / +0.1 |
LU0826414913 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826411810 | 9 M$ ( - M€ ) | +3.1 / -0.1 | +1.7 / +0.3 | +1 / +0.1 | +1 / -0.1 | +3.1 / 0 |
LU1107640903 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826411901 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826412891 | 3.8 M$ ( - M€ ) | 0 / 0 | -0.2 / +0.2 | -0.2 / +0.1 | -0.1 / -0.1 | 0 / 0 |
LU0826416298 | 20.9 M€ | 0 / -0.2 | -0.4 / +1.2 | -3.3 / +0.3 | -13.9 / +0.7 | -0.2 / -0.2 |
LU0826414087 | 2.4 M€ | 0 / 0 | -1.5 / 0 | -1.5 / -0.1 | -0.4 / -0.1 | +0.5 / 0 |
LU0826415480 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0826412388 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826414756 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826414160 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826412461 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826415050 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826414673 | 65 M$ ( - M€ ) | -0.5 / -0.6 | -1.3 / +3.9 | -7.2 / +1.3 | +5.1 / +2.3 | -2.1 / -0.4 |
LU0826413865 | 148.8 M$ ( - M€ ) | -31.6 / -1.8 | -57.4 / +12.6 | -55 / +3.4 | -62.5 / +8.6 | -51.1 / -1.5 |
LU0858317984 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0855786850 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826412115 | 1.1 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -8.4 / -0.3 | 0 / 0 |
LU0855787239 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826413519 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.48% |
Coûts de transaction | 0.08865% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 49.70 € +1 -0.8 -6.3 -25.5 -27.4 105.74 € +1.2 +2.3 +0.7 +0.5 +2.3 97.07 € +1 -0.8 -0.3 -11.5 -8.5 76.71 € +1.1 -0.5 -4.9 -21.8 -21 70.87 € +1.2 +2.3 -5.1 -14.3 -16.8 VL 3/24 2024 1 an 3 ans 5 ans 74.03 € +1.1 -0.6 -5.3 -22.9 -22.8 89.72 € +1.1 +1.9 -0.8 -3.7 -4.7 68.42 € +1.1 +2.1 -5.7 -16 -19.5 70.70 € +0.9 -1 -1.5 -14.2 -13.2 97.89 € +1.1 +2.1 0 -1.5 -1 VL 3/24 2024 1 an 3 ans 5 ans 48.41 € +0.9 -1 -7 -26.9 -29.8 105.91 € +1.1 -0.6 +0.4 -9.5 -5 114.41 € +1.1 -0.4 +1.1 -7.7 -1.8 64.41 € +0.9 -1.1 -2.2 -16 -16.4 44.05 € +1 -0.7 -5.9 -24.2 -25.8 VL 3/24 2024 1 an 3 ans 5 ans 76.68 € +1.1 -0.4 -4.6 -21.3 -20.1 45.51 € +1.1 -0.5 -5.2 -22.5 -23.1 76.31 € +1 -0.8 -0.8 -12.4 -10.3