Nordea 1 - North American High Yield Bond Fund - HB-SEK LU0826400888
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +7.5 | +7.5 | +5.3 |
1 mois | +0.8 | - | - |
3 mois | +0.3 | - | - |
6 mois | +6.4 | - | - |
1 an | +8.1 | +8.1 | +5.3 |
3 ans | -2.3 | -0.8 | +8.1 |
5 ans | +2.9 | +0.6 | +10.5 |
Max | +13.5 | +1.3 | +8.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | -0.3 | -0.2 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +3.1 | -1.8 | -0.4 | +1.2 | -0.7 | +0.7 | +1.4 | -0.1 | -1.7 | -1.6 | +4.2 | +3.2 |
2022 | -12.3 | -0.4 | - | - | - | - | - | - | -10.4 | -3.9 | +1.2 | +1.8 | -0.7 |
2021 | +4.2 | +0.3 | +0.5 | +0.1 | +1.3 | +0.2 | +1.2 | +0.2 | +0.4 | +0.1 | -0.4 | -0.9 | +1 |
2020 | -0.3 | -0.3 | -2 | -15.6 | +3.4 | +4.7 | +0.4 | +4.3 | +1.3 | -1.2 | +0.6 | +3.9 | +1.8 |
2019 | +11.1 | +4.4 | +1.4 | +0.6 | +1.2 | -1.5 | +2.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.3 | +1.6 |
2018 | -6.2 | +0.3 | -1 | -0.9 | +0.3 | -0.4 | - | +0.8 | +0.3 | +0.1 | -2.1 | -1.1 | -2.6 |
2017 | +4.1 | +1.4 | +1.3 | -0.5 | +0.9 | +0.9 | - | +1.4 | -1.1 | +0.4 | +0.2 | -0.6 | -0.1 |
2016 | +11.5 | -1.9 | +0.2 | +3.7 | +3 | +0.1 | +0.4 | +2.7 | +1.8 | +0.2 | +0.2 | -1.2 | +1.9 |
2015 | -4.3 | +0.7 | +1.8 | -0.2 | +0.8 | +0.3 | -1.3 | +0.4 | -1.7 | -3.1 | +2.8 | -2.5 | -2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 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 | -11.5 / +0.7 |
LU0826398538 | 48.7 M$ ( - M€ ) | 0 / 0 | +0.7 / +3.4 | -0.3 / +3.6 | -13 / +5.7 | -7.4 / +0.3 |
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 | 106.8 MSEK ( - M€ ) | -3.9 / -0.2 | -4 / +6.2 | -4.4 / +5.7 | -22 / +8.4 | -4.2 / +0.3 |
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 | SEK | |||||||
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 | 1.31% |
Coûts de transaction | 0.11283% |
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 | 155.68 € | +1 | +0.8 | +10.8 | +4.5 | +15.3 | ||
LU0826398702 | Nordea 1 - North American High Yield Bond Fund - BP-EUR | 136.84 € | +1.2 | +3.5 | +10.5 | +12.1 | +16.8 | ||
LU0826400888 | Nordea 1 - North American High Yield Bond Fund - HB-SEK | 790.85 € | +0.9 | +0.3 | +8.1 | -2.3 | +2.9 | ||
LU0826399429 | Nordea 1 - North American High Yield Bond Fund - BP-USD | 147.89 € | +1 | +0.7 | +10.2 | +2.9 | +12.5 | ||
LU0826399932 | Nordea 1 - North American High Yield Bond Fund - E-USD | 135.89 € | +0.9 | +0.5 | +9.4 | +0.6 | +8.4 | ||
LU0826397993 | Nordea 1 - North American High Yield Bond Fund - BI-EUR | 144.04 € | +1.2 | +3.6 | +11 | +13.8 | +19.7 | ||
LU0826399692 | Nordea 1 - North American High Yield Bond Fund - E-EUR | 125.73 € | +1.1 | +3.3 | +9.6 | +9.6 | +12.5 |
VL 3/24 2024 1 an 3 ans 5 ans 155.68 € +1 +0.8 +10.8 +4.5 +15.3 136.84 € +1.2 +3.5 +10.5 +12.1 +16.8 790.85 € +0.9 +0.3 +8.1 -2.3 +2.9 147.89 € +1 +0.7 +10.2 +2.9 +12.5 135.89 € +0.9 +0.5 +9.4 +0.6 +8.4 VL 3/24 2024 1 an 3 ans 5 ans 144.04 € +1.2 +3.6 +11 +13.8 +19.7 125.73 € +1.1 +3.3 +9.6 +9.6 +12.5