Nordea Institutional Investment Fund - Fund of Hedge Funds - BX-EUR LU0619050817
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +5.1 | +5.2 | +1.3 |
1 mois | +0.3 | - | - |
3 mois | +1.3 | - | - |
6 mois | +2.1 | - | - |
1 an | +5.1 | +5.1 | +1.3 |
3 ans | +14.3 | +4.6 | +2.9 |
5 ans | +3 | +0.6 | +5.6 |
Max | +6.6 | +0.7 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.7 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.1 | - | +0.3 | - | +0.1 | +0.4 | +0.2 | +1.4 | +0.4 | +0.5 | +0.3 | +0.2 | +0.2 |
2022 | +6.1 | +1.9 | - | - | - | - | - | - | +4.3 | +0.3 | -0.2 | -0.1 | -0.1 |
2021 | +1.6 | +0.1 | -0.1 | -0.6 | -0.3 | +0.4 | -0.4 | +0.6 | - | - | +1.2 | +0.6 | +0.2 |
2020 | +2.2 | +0.8 | +3.8 | - | +0.4 | - | -1.8 | -0.9 | -0.4 | +2.4 | +0.1 | -0.4 | -1.8 |
2019 | -11.1 | -0.1 | -1 | +1.6 | +0.1 | -2.7 | -1.7 | -7.2 | +0.5 | +0.6 | -1 | +0.7 | -1.2 |
2018 | -3.8 | +1.3 | -1 | -0.5 | - | -1.2 | - | - | +0.3 | +0.5 | -2.1 | +0.2 | -1.3 |
2017 | -2.2 | +0.3 | +0.7 | +0.7 | -0.1 | -0.1 | +0.5 | +0.4 | - | +1 | +0.1 | -1.4 | -4.3 |
2016 | +1.8 | +1.3 | -0.1 | -0.5 | -0.2 | -0.1 | +0.5 | -0.5 | +0.8 | - | +0.4 | -0.1 | +0.4 |
2015 | +5.5 | +2.7 | +0.5 | +2.1 | +0.1 | -1.4 | -0.2 | +0.1 | +0.1 | -0.2 | +0.2 | +1 | +0.3 |
2014 | - | - | - | - | - | - | - | - | - | - | -0.1 | +1 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 6.9 M€ | 0 / +0.1 | 0 / +0.2 | 0 / +0.7 | 0 / +0.9 | 0 / +0.3 |
LU0619051112 | 1556.6 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0619050817 | 6.9 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.2 | 0 / +0.3 | 0 / +0.1 |
LU0619051039 | 184.4 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0619050908 | 17.4 MSEK ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / +0.5 | 0 / +0.7 | 0 / +0.2 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0619050817 | Nordea Institutional Investment Fund - Fund of Hedge Funds - BX-EUR | 112.01 € | +0.3 | +1.3 | +5.1 | +14.3 | +3 | ||
LU0619050908 | Nordea Institutional Investment Fund - Fund of Hedge Funds - BXH-SEK | 1 039.78 € | +0.3 | +1.3 | +5.1 | +15.2 | +4.4 |
VL 3/24 2024 1 an 3 ans 5 ans 112.01 € +0.3 +1.3 +5.1 +14.3 +3 1 039.78 € +0.3 +1.3 +5.1 +15.2 +4.4