Nordea 1 - Stable Emerging Markets Equity Fund - BI-NOK LU0637345199
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 60.9 M€ | +26.2 / +47.3 | +2.1 / -16.3 | +4.2 / -48.7 | +153.4 / +65.6 | +42.9 / +61.7 |
LU0634510886 | 0.7 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | -0.1 / 0 |
LU0637346163 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637344622 | 74.3 M$ ( - M€ ) | 0 / +3 | -0.9 / +4.5 | -0.9 / +1.7 | -2.6 / +7.6 | -2.5 / -0.2 |
LU0637345785 | 4.2 M€ | 0 / +0.2 | +0.1 / 0 | -2.3 / -0.1 | -0.9 / +0.2 | 0 / +0.1 |
LU0637345942 | 53.6 MNOK ( - M€ ) | +3.1 / +2.6 | +9.6 / -0.2 | +7.5 / -1.9 | +19.3 / +2.7 | +5.7 / +3 |
LU0637345512 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637343657 | 0.4 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / +0.1 | +0.1 / 0 |
LU0637344895 | 51.8 M€ | -4.7 / +2.1 | -24.1 / +0.3 | -35.5 / -0.2 | -37.7 / +5.8 | -10.8 / +0.9 |
LU0637345355 | 81.3 MSEK ( - M€ ) | -0.1 / +2.8 | 0 / -3.4 | +15 / -5.4 | +74.8 / -2.7 | -0.1 / +5.2 |
LU0637345439 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637345199 | 443.8 MNOK ( - M€ ) | +29 / +22.6 | +23.6 / 0 | +29.6 / -14.2 | +32.3 / +39.1 | +50 / +28 |
LU0637346080 | 397.3 MSEK ( - M€ ) | -1.1 / +13.7 | -6.3 / -17.7 | -9.8 / -28.7 | +67.2 / +12.5 | +0.8 / +24.6 |
LU0841619777 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0668011108 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637345868 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841619421 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637343731 | 5 M€ | -0.1 / +0.2 | +0.2 / 0 | +0.7 / 0 | +1.2 / +0.2 | -0.2 / +0.1 |
Détails
SRI |
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Devise | NOK | |||||||
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 | 1.21% |
Coûts de transaction | 0.2734% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 70.17 € +0.7 -0.4 +6.6 +4.5 +0.8 78.70 € +0.8 -0.2 +7.6 +7.4 +5.5 64.86 € +0.8 +2.3 +6.1 +13.7 +5 757.59 € +2.4 +6.1 +9.4 +31.2 +26.6 63.89 € +0.6 -0.6 +5.8 +2.1 -2.9 VL 3/24 2024 1 an 3 ans 5 ans 72.74 € +0.8 +2.5 +7.1 +16.9 +9.9 836.87 € +3.4 +6.8 +9.9 +32 +21.3 849.63 € +2.5 +6.3 +10.4 +34.8 +32.5 746.21 € +3.4 +6.6 +8.9 +28.4 +15.9 483.71 € +0.8 +2.3 +6.2 +14.1 +4.9 VL 3/24 2024 1 an 3 ans 5 ans 61.17 € +1 +0.9 +4.4 +16.5 +9.5 59.05 € +0.7 +2.1 +5.3 +11.2 +1.1