Nordea 1 - Stable Emerging Markets Equity Fund - BC-GBP  LU0841619421

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+0.7--
52 sem.+3.2+3.2+10.8
1 mois+0.4--
3 mois+2.4--
6 mois+1.6--
1 an+4.4+4.4+10.8
3 ans+16.5+5.2+12.2
5 ans+9.5+1.8+15
Max+46.4+4.1+15
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.9-4.3+4.5+1---------
2023+4.2+4.5-2.9+0.6+0.9-0.6+0.6+1.8-4.2+2.1-3.1+2.3+2.5
2022+5.5+3.1------+5.3-1.6-7.5+7.1-0.2
2021+8+0.9+0.5+2.1+1.2+1.1+1.8-3.8+4.1+2.1-3.7-1.1+2.8
2020-6.8-5.4-4.6-14.3+6.9-0.9+4-0.9-0.3+0.8-0.7+6.8+3.5
2019+0.2+4.6-0.5-0.1-0.2-2.2+4+0.8-5.9+0.9-3.5-0.3+3.2
2018-5.5+1-2.3-2.8+3.9-3.1-4.1+4.1-1.5+1.7-4.3+4.4-2.2
2017+11.9+2+5.4+1.5-3.4+3.9-1.3+3.5+1.6-6.3+3.8-1.7+2.9
2016+32.5-1.4+2.7+10.2-1.3-3.3+12.7+5.6+1.8+1.9+6-6.1+1.3
2015-8.3+3.2-0.5+3.2+3.1-2.8-6.1-4.7-7.8-0.2+6-0.9-0.2
2014-----------+2.4-3
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
DeviseGBP
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'entrée5%
Droits de sortie0%
Frais de gestion1.43%
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