Nordea 1 - North American High Yield Bond Fund - BI-USD LU0826398538
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +10.7 | +10.7 | +5.4 |
1 mois | +0.7 | - | - |
3 mois | +1.4 | - | - |
6 mois | +5.5 | - | - |
1 an | +10.1 | +10.1 | +5.4 |
3 ans | +4.4 | +1.4 | +7.6 |
5 ans | +14.9 | +2.8 | +10.3 |
Max | +40 | +3.6 | +8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | -0.2 | -0.1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.6 | +3.4 | -1.6 | -0.2 | +1.5 | -0.5 | +1 | +1.6 | +0.1 | -1.5 | -1.4 | +4.4 | +3.5 |
2022 | -9.9 | -0.3 | - | - | - | - | - | - | -9.3 | -3.6 | +1.4 | +2.2 | -0.4 |
2021 | +5.2 | +0.4 | +0.6 | +0.2 | +1.3 | +0.3 | +1.2 | +0.3 | +0.5 | +0.2 | -0.3 | -0.8 | +1.1 |
2020 | +1.9 | -0.1 | -1.9 | -15 | +3.6 | +4.8 | +0.5 | +4.5 | +1.4 | -1.1 | +0.7 | +4.1 | +1.9 |
2019 | +14.8 | +4.7 | +1.6 | +0.8 | +1.5 | -1.3 | +2.4 | +0.5 | +0.4 | +0.4 | +0.4 | +0.6 | +1.8 |
2018 | -3.1 | +0.5 | -0.7 | -0.6 | +0.6 | -0.1 | +0.2 | +1.1 | +0.5 | +0.3 | -1.8 | -0.8 | -2.3 |
2017 | +6.8 | +1.5 | +1.5 | -0.4 | +1.1 | +1.1 | +0.2 | +1.6 | -0.9 | +0.6 | +0.4 | -0.4 | +0.3 |
2016 | +13.9 | -1.7 | +0.3 | +3.8 | +3.2 | +0.2 | +0.6 | +2.9 | +2.1 | +0.4 | +0.3 | -0.9 | +2.1 |
2015 | -3.3 | +0.8 | +1.8 | -0.1 | +0.8 | +0.4 | -1.3 | +0.5 | -1.6 | -3 | +2.9 | -2.4 | -1.9 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1 M€ | -3.8 / -0.3 | -3.3 / +9.7 | -4.8 / +9.4 | -35.4 / -6.3 | -11.1 / -0.1 |
LU0826398538 | 48.5 M$ ( - M€ ) | 0 / 0 | +0.7 / +3.4 | -0.3 / +3.6 | -13 / +5.7 | -7.4 / +0.1 |
LU0826401340 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826398702 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / +0.1 | 0 / 0 |
LU0826400888 | 106.6 MSEK ( - M€ ) | -3.9 / -0.2 | -4 / +6.2 | -4.4 / +5.7 | -22 / +8.4 | -3.9 / -0.2 |
LU0826399429 | 0.7 M$ ( - M€ ) | +0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.2 / 0 |
LU0826401423 | 40.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826401779 | 20.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -20.6 | 0 / 0 |
LU0826399932 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU0826399692 | 0 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU0826397993 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8099999999999999% |
Coûts de transaction | 0.06589% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0826398538 | Nordea 1 - North American High Yield Bond Fund - BI-USD | 154.87 € | +0.5 | +0.3 | +10.1 | +4.4 | +14.9 | ||
LU0826398702 | Nordea 1 - North American High Yield Bond Fund - BP-EUR | 135.11 € | -0.1 | +2.2 | +6.9 | +12.6 | +16.9 | ||
LU0826400888 | Nordea 1 - North American High Yield Bond Fund - HB-SEK | 787.19 € | +0.4 | -0.1 | +7.5 | -2.3 | +2.5 | ||
LU0826399429 | Nordea 1 - North American High Yield Bond Fund - BP-USD | 147.15 € | +0.5 | +0.2 | +9.6 | +2.8 | +12.2 | ||
LU0826399932 | Nordea 1 - North American High Yield Bond Fund - E-USD | 135.23 € | +0.5 | 0 | +8.8 | +0.5 | +8 | ||
LU0826397993 | Nordea 1 - North American High Yield Bond Fund - BI-EUR | 142.20 € | -0.1 | +2.3 | +7.5 | +14.3 | +19.7 | ||
LU0826399692 | Nordea 1 - North American High Yield Bond Fund - E-EUR | 124.17 € | -0.1 | +2 | +6.1 | +10.1 | +12.6 |
VL 3/24 2024 1 an 3 ans 5 ans 154.87 € +0.5 +0.3 +10.1 +4.4 +14.9 135.11 € -0.1 +2.2 +6.9 +12.6 +16.9 787.19 € +0.4 -0.1 +7.5 -2.3 +2.5 147.15 € +0.5 +0.2 +9.6 +2.8 +12.2 135.23 € +0.5 0 +8.8 +0.5 +8 VL 3/24 2024 1 an 3 ans 5 ans 142.20 € -0.1 +2.3 +7.5 +14.3 +19.7 124.17 € -0.1 +2 +6.1 +10.1 +12.6