Nordea 1 - Stable Emerging Markets Equity Fund - BP-SEK LU0637346080
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.7 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +6.4 | +6.5 | +11 |
1 mois | +2 | - | - |
3 mois | +4 | - | - |
6 mois | -2.9 | - | - |
1 an | +7.1 | +7.1 | +11 |
3 ans | +27.7 | +8.5 | +12.3 |
5 ans | +12.9 | +2.5 | +14.7 |
Max | +56.3 | +4.8 | +14.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.1 | -0.5 | +3.7 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +7.4 | -4.9 | +2.3 | +1.3 | +3.6 | +2.8 | -0.1 | -2 | -0.6 | -2.6 | -0.1 | -1.8 |
2022 | +8.9 | +6.3 | - | - | - | - | - | - | +4.7 | -3.8 | -4 | +7.4 | -1.2 |
2021 | +16.4 | +3.8 | +2.4 | +5 | -1.4 | +1.6 | +2 | -2.5 | +2.9 | +1.9 | -4.2 | +1.6 | +2.5 |
2020 | -16.2 | -2.3 | -6 | -14.7 | +5.2 | -6 | +2.7 | -1.7 | +0.4 | +1.5 | -1.5 | +5.1 | +1.6 |
2019 | +7.3 | +8.9 | +2.5 | -1 | +1.5 | -4.9 | +2 | -0.4 | -3.4 | +1.8 | -0.2 | -1.8 | +2.8 |
2018 | -3.8 | +1 | +0.4 | - | +5.6 | -5.1 | -3.3 | +1.4 | +1.4 | -0.4 | -3.5 | +3.3 | -4.1 |
2017 | +10.4 | +1.2 | +6.7 | +0.7 | -1.2 | +1.8 | -3.1 | +0.6 | -1.9 | -0.6 | +5.2 | -0.2 | +1.3 |
2016 | +17.9 | -3.2 | -0.5 | +8.2 | -0.5 | +0.3 | +5.3 | +4.9 | +0.5 | +1.4 | +3.9 | -2 | -1.1 |
2015 | -6.5 | +6.2 | +2.7 | +2.3 | +3.6 | -1.5 | -6.5 | -1.2 | -10.5 | -2.8 | +8.7 | -1.1 | -5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.9 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 61.6 M€ | +26.2 / +47.3 | +2.1 / -16.3 | +4.2 / -48.7 | +153.4 / +65.6 | +66.7 / +53.6 |
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 | 75.9 M$ ( - M€ ) | 0 / +3 | -0.9 / +4.5 | -0.9 / +1.7 | -2.6 / +7.6 | -2.5 / +1.4 |
LU0637345785 | 4.2 M€ | 0 / +0.2 | +0.1 / 0 | -2.3 / -0.1 | -0.9 / +0.2 | 0 / +0.1 |
LU0637345942 | 53.7 MNOK ( - M€ ) | +3.1 / +2.6 | +9.6 / -0.2 | +7.5 / -1.9 | +19.3 / +2.7 | +6.2 / +2.6 |
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 | 52.4 M€ | -4.7 / +2.1 | -24.1 / +0.3 | -35.5 / -0.2 | -37.7 / +5.8 | -10.8 / +1.4 |
LU0637345355 | 80.2 MSEK ( - M€ ) | -0.1 / +2.8 | 0 / -3.4 | +15 / -5.4 | +74.8 / -2.7 | -0.1 / +4.1 |
LU0637345439 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637345199 | 461.4 MNOK ( - M€ ) | +29 / +22.6 | +23.6 / 0 | +29.6 / -14.2 | +32.3 / +39.1 | +71.2 / +24.4 |
LU0637346080 | 394.1 MSEK ( - M€ ) | -1.1 / +13.7 | -6.3 / -17.7 | -9.8 / -28.7 | +67.2 / +12.5 | +2.9 / +19.3 |
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 | -0.3 / +0.2 |
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.12% |
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 71.70 € +2.9 +1.7 +9.6 +5.6 +2.5 80.38 € +2.9 +1.9 +10.6 +8.5 +7.3 65.60 € +1.9 +3.4 +7.7 +15.3 +6 752.05 € +1.7 +5.3 +8.9 +31 +25.1 65.30 € +2.9 +1.6 +8.8 +3.2 -1.3 VL 3/24 2024 1 an 3 ans 5 ans 73.54 € +2 +3.6 +8.7 +18.5 +10.9 825.47 € +2 +5.3 +8 +31.2 +18.1 843.14 € +1.7 +5.5 +9.9 +34.6 +30.9 736.29 € +2 +5.1 +7.1 +27.7 +12.9 489.16 € +2 +3.5 +7.9 +15.6 +5.9 VL 3/24 2024 1 an 3 ans 5 ans 61.62 € +1.7 +1.6 +5.2 +17.1 +10 59.75 € +1.9 +3.3 +6.9 +12.7 +2.1