Nordea 1 - Stable Emerging Markets Equity Fund - BI-NOK  LU0637345199

PerformancesPerf. annualiséesVolatilités
1 sem.+0.9--
4 sem.+2.3--
52 sem.+9.8+9.8+11
1 mois+2.5--
3 mois+8--
6 mois+5.8--
1 an+10.4+10.4+11
3 ans+34.8+10.5+12.4
5 ans+32.5+5.8+12.9
Max+95.3+7.3+13.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+6.3-1.8+5.6+2.5---------
2023+13.9+9.3-2.1+4.3+4.2+3.2-1.2-2.6-0.7-0.8+0.2+2.2-2.3
2022+4.9+3------+1.8-1.5-4.8+6.9-0.3
2021+11+1.4+2.6+0.1-1.2+4.8+1.8-0.6+1.4+1.2-6+3.5+1.9
2020-6-1.3-4-8.7+6.2-7.8+3.8-1.2-2.4+5.1+0.4+2.2+2.8
2019+5.1+4.3+2.1-0.8-0.6-3.6+1.9-0.4-2.3+1.7+2.9-0.8+0.9
2018-5.5-1-2.3-1.1+3.3-4-5.3+3.6-0.1+0.1-3.4+6.2-1
2017+17.1+0.4+4.9+4.5-0.4+1.8-0.6-1-1.5-0.7+5.4+1.4+2.1
2016+8.2-6.1-+8.4-1.9+0.2+3.8+5.6-1.4-2.7+1.9-0.9+1.8
2015+3.5+5-0.3+4.9-0.5+0.5-2.6-1.4-7.2-+7.5-1.2-0.3
2014-----------+3.5+2.5
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds60.9 M€+26.2 / +47.3+2.1 / -16.3+4.2 / -48.7+153.4 / +65.6+42.9 / +61.7
LU06345108860.7 M$ ( - M€ ) 0 / 00 / 0-0.1 / 0-0.2 / +0.1-0.1 / 0
LU06373461630 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU063734462274.3 M$ ( - M€ ) 0 / +3-0.9 / +4.5-0.9 / +1.7-2.6 / +7.6-2.5 / -0.2
LU06373457854.2 M€0 / +0.2+0.1 / 0-2.3 / -0.1-0.9 / +0.20 / +0.1
LU063734594253.6 MNOK ( - M€ ) +3.1 / +2.6+9.6 / -0.2+7.5 / -1.9+19.3 / +2.7+5.7 / +3
LU06373455120 M€0 / 00 / 00 / 00 / 00 / 0
LU06373436570.4 M$ ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.1 / +0.1+0.1 / 0
LU063734489551.8 M€-4.7 / +2.1-24.1 / +0.3-35.5 / -0.2-37.7 / +5.8-10.8 / +0.9
LU063734535581.3 MSEK ( - M€ ) -0.1 / +2.80 / -3.4+15 / -5.4+74.8 / -2.7-0.1 / +5.2
LU06373454390 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0637345199443.8 MNOK ( - M€ ) +29 / +22.6+23.6 / 0+29.6 / -14.2+32.3 / +39.1+50 / +28
LU0637346080397.3 MSEK ( - M€ ) -1.1 / +13.7-6.3 / -17.7-9.8 / -28.7+67.2 / +12.5+0.8 / +24.6
LU08416197770 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06680111080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06373458680 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08416194210 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06373437315 M€-0.1 / +0.2+0.2 / 0+0.7 / 0+1.2 / +0.2-0.2 / +0.1

Détails

SRI
1234567
DeviseNOK
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion1.21%
Coûts de transaction0.2734%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts