Nordea 1 - Norwegian Kroner Reserve - BC-NOK LU0841578569
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +6.1 | +6.2 | +0.4 |
1 mois | +0.6 | - | - |
3 mois | +1.6 | - | - |
6 mois | +3.6 | - | - |
1 an | +6.2 | +6.2 | +0.4 |
3 ans | +8.9 | +2.9 | +0.6 |
5 ans | +12.4 | +2.4 | +0.9 |
Max | +19.3 | +1.9 | +0.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +0.6 | +0.4 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +0.6 | +0.5 | -0.1 | +0.5 | +0.2 | +0.1 | +0.7 | +0.5 | +0.4 | +0.6 | +0.7 | +0.7 |
2022 | +1.2 | +0.2 | - | - | - | - | - | - | -0.2 | -0.1 | - | +0.5 | +0.7 |
2021 | +0.8 | +0.2 | +0.2 | - | +0.1 | - | - | - | +0.1 | +0.1 | - | - | - |
2020 | +1.4 | +0.3 | - | -1.5 | +0.9 | +0.4 | +0.6 | +0.2 | +0.2 | - | - | +0.2 | +0.1 |
2019 | +2.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.2 |
2018 | +1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | +0.1 | - | +0.1 |
2017 | +1.5 | +0.3 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
2016 | +2 | +0.2 | +0.1 | +0.3 | +0.3 | +0.3 | +0.1 | +0.2 | +0.2 | - | +0.2 | - | +0.1 |
2015 | +0.5 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | - | -0.6 | +0.2 | -0.1 | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.1 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 108.6 M€ | -18.3 / +6.6 | -290.1 / +39.1 | -385.5 / +77.7 | -153.7 / +96.6 | -149.9 / +23.6 |
LU0173786863 | 70 M€ | -0.6 / -0.7 | -5 / +1.2 | -7.2 / +5.4 | -12.9 / -1.9 | -2.2 / -1.5 |
LU0841577678 | 36.9 M€ | -0.2 / -0.3 | +30.8 / +0.6 | +30.3 / +1.9 | +46.9 / +1.1 | -17.3 / -0.9 |
LU0173778332 | 1.6 M€ | 0 / 0 | -0.1 / 0 | -0.1 / +0.1 | -0.5 / -0.1 | -0.1 / 0 |
LU0705267788 | 193 MNOK ( - M€ ) | -2 / +0.9 | -14.3 / +4 | -34.6 / +7.5 | -37.8 / +5.8 | -10.6 / +3 |
LU0772961230 | 138.2 MNOK ( - M€ ) | -0.5 / +0.7 | -191.9 / +5 | -215.7 / +10.5 | -20.7 / +14.2 | -9.2 / +2.2 |
LU0078812822 | 1148.8 MNOK ( - M€ ) | -13.1 / +5.4 | -106 / +25 | -153.4 / +46.4 | -118.1 / +69.1 | -102.8 / +18.4 |
LU0173797472 | 42.7 MNOK ( - M€ ) | -1.4 / +0.2 | -4 / +0.8 | -5.1 / +1.5 | -10.5 / +2.2 | -1.8 / +0.6 |
LU0173923284 | 0.4 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU0841578569 | 116.4 MNOK ( - M€ ) | -0.5 / +0.5 | +0.3 / +2.3 | +0.3 / +4.2 | -0.1 / +6.2 | -5.8 / +1.8 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | NOK | |||||||
Durée de placement | 1 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.36% |
Coûts de transaction | 0.06027% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0173778332 | Nordea 1 - Norwegian Kroner Reserve - E-EUR | 16.88 € | -1.1 | -2.3 | +2.3 | -7.7 | -10.2 | ||
LU0841577678 | Nordea 1 - Norwegian Kroner Reserve - BC-EUR | 19.66 € | -1.1 | -2.1 | +3 | -5.6 | -6.8 | ||
LU0705267788 | Nordea 1 - Norwegian Kroner Reserve - AP-NOK | 104.46 € | +0.5 | +1.6 | +3.6 | +3.2 | +4.3 | ||
LU0173786863 | Nordea 1 - Norwegian Kroner Reserve - BP-EUR | 19.65 € | -1.1 | -2.1 | +3 | -5.6 | -6.8 | ||
LU0772961230 | Nordea 1 - Norwegian Kroner Reserve - BI-NOK | 232.87 € | +0.5 | +1.6 | +6.3 | +9.2 | +13 | ||
LU0078812822 | Nordea 1 - Norwegian Kroner Reserve - BP-NOK | 229.58 € | +0.5 | +1.6 | +6.2 | +8.9 | +12.4 | ||
LU0173797472 | Nordea 1 - Norwegian Kroner Reserve - E-NOK | 197.16 € | +0.5 | +1.4 | +5.4 | +6.5 | +8.3 | ||
LU0173923284 | Nordea 1 - Norwegian Kroner Reserve - BP-SEK | 226.13 € | +1.5 | +2 | +5.8 | +6.6 | +2.9 | ||
LU0841578569 | Nordea 1 - Norwegian Kroner Reserve - BC-NOK | 229.66 € | +0.5 | +1.6 | +6.2 | +8.9 | +12.4 |
VL 3/24 2024 1 an 3 ans 5 ans 16.88 € -1.1 -2.3 +2.3 -7.7 -10.2 19.66 € -1.1 -2.1 +3 -5.6 -6.8 104.46 € +0.5 +1.6 +3.6 +3.2 +4.3 19.65 € -1.1 -2.1 +3 -5.6 -6.8 232.87 € +0.5 +1.6 +6.3 +9.2 +13 VL 3/24 2024 1 an 3 ans 5 ans 229.58 € +0.5 +1.6 +6.2 +8.9 +12.4 197.16 € +0.5 +1.4 +5.4 +6.5 +8.3 226.13 € +1.5 +2 +5.8 +6.6 +2.9 229.66 € +0.5 +1.6 +6.2 +8.9 +12.4