Nordea 1 - Stable Return Fund - BP-EUR LU0227384020
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +1.9 | +1.9 | +5.2 |
1 mois | +0.7 | - | - |
3 mois | +2 | - | - |
6 mois | +3.5 | - | - |
1 an | +1.2 | +1.2 | +5.2 |
3 ans | +1.3 | +0.4 | +7 |
5 ans | +7 | +1.4 | +7.1 |
Max | +18 | +1.8 | +5.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +2.4 | -1.3 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +0.8 | -2.1 | +3.1 | +2 | -1.4 | -1.3 | +0.3 | +0.8 | -2.4 | -1.4 | +1.7 | +1.8 |
2022 | -8.4 | -1.2 | - | - | - | - | - | - | -6.6 | -4 | +0.5 | +2.8 | - |
2021 | +10.5 | -0.4 | +0.1 | +3.5 | +0.2 | +1.3 | +1.3 | +2.4 | +0.2 | -1.6 | -1.2 | +1.8 | +2.5 |
2020 | -0.6 | - | -3.1 | -1.7 | +3.4 | -0.1 | -1.5 | - | +0.3 | +0.4 | -2.6 | +4.3 | +0.2 |
2019 | +8.2 | +2.9 | +1.5 | +0.5 | - | -1.1 | +1.5 | +1.1 | +0.5 | +0.2 | -0.3 | +1.1 | - |
2018 | -5.8 | +1 | -2.4 | -1.1 | +0.4 | -1.3 | -0.2 | +1.2 | +0.7 | -0.3 | -2.7 | +1.2 | -2.3 |
2017 | +2.6 | - | +2.4 | +0.4 | +0.3 | +0.1 | -0.5 | -0.2 | -0.2 | -0.5 | +0.5 | +0.9 | -0.6 |
2016 | +3 | +0.9 | +1.1 | +2.6 | -0.3 | +0.1 | +1.4 | +1.2 | -1 | -0.4 | -1.6 | -1.8 | +0.7 |
2015 | +2.6 | +2.6 | +0.4 | +0.8 | -0.9 | +0.5 | -2.4 | +2.2 | -1.9 | -0.5 | +2 | -0.6 | +0.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.7 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4012.6 M€ | -96.6 / -58.7 | -436.6 / +98.5 | -726.6 / +33.5 | -1287.6 / +85.4 | -325.9 / +76.9 |
LU1055445297 | 47.3 M$ ( - M€ ) | -0.4 / -0.6 | -6.7 / +1.3 | -10.7 / +1 | -17.1 / +2.5 | -0.2 / +1 |
LU0227384459 | 31.2 MNOK ( - M€ ) | -0.1 / 0 | -0.2 / +0.7 | -0.1 / -1 | -6.7 / +3.4 | -2.9 / +1.7 |
LU1009765360 | 1.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -1.5 | 0 / 0 |
LU0255639485 | 20.3 MNOK ( - M€ ) | 0 / 0 | -1.4 / +0.5 | -3.8 / -0.7 | -5 / +1.6 | -0.5 / +1 |
LU0533600846 | 0.8 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU0227384020 | 1756.2 M€ | -45.2 / -24.3 | -228.9 / +39.1 | -357.9 / +11.6 | -592.3 / +33.4 | -134.9 / +28.9 |
LU0351545230 | 844.1 M€ | -20.5 / -11.5 | -71 / +21.2 | -146.6 / +10.3 | -319 / +26 | -86.9 / +16 |
LU0255639139 | 653.6 M€ | -16.7 / -9.1 | -46.3 / +14.4 | -86.4 / +4.7 | -152.3 / -0.4 | -49.1 / +10.8 |
LU0227385266 | 355.1 M€ | -10.7 / -5.2 | -32.2 / +7.2 | -49.1 / +1 | -81.9 / +3.5 | -29.9 / +5.2 |
LU0539147214 | 236.4 M€ | 0 / -2.8 | 0 / +5.7 | 0 / +3.7 | 0 / +7.7 | 0 / +4.7 |
LU1009762938 | 113.6 M€ | -0.1 / -1.5 | -23.2 / +2.6 | -26.3 / +1.1 | -30.2 / +0.6 | -1.7 / +2 |
LU0841554891 | 46.8 M€ | -2.4 / -0.7 | -9.7 / +1.2 | -13.5 / +0.5 | -20 / +1.4 | -6.2 / +0.9 |
LU1032955483 | 153.8 M$ ( - M€ ) | -1.2 / -2 | -10.3 / +4.1 | -22.3 / +2.7 | -43.1 / +6.8 | -12.4 / +3.1 |
LU0841555518 | 1.6 M£ ( - M€ ) | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.6 / +0.1 | 0 / 0 |
LU0772962550 | 16.6 MCHF ( - M€ ) | +1.2 / -0.3 | -1.7 / +0.3 | -2.9 / 0 | -4.1 / 0 | +0.2 / +0.2 |
LU0227384707 | 23.4 MSEK ( - M€ ) | 0 / -0.4 | -0.5 / -0.5 | -0.9 / -1.4 | -3.8 / +0.4 | +0.2 / +1.3 |
LU0841554115 | 0.2 M£ ( - M€ ) | -0.1 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / 0 |
LU0772962477 | 19.6 MCHF ( - M€ ) | 0 / -0.3 | -3 / +0.3 | -4 / -0.1 | -6.9 / -0.1 | -0.4 / +0.2 |
LU0533600689 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841555278 | 6.8 M€ | -0.3 / -0.1 | -1 / +0.2 | -1.7 / +0.1 | -4.3 / +0.1 | -0.8 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.79% |
Coûts de transaction | 0.19142% |
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 32.22 € +0.7 +2.1 +3.8 +9 +21.1 207.40 € +2.1 +5.4 +4.3 +16.9 +29 173.88 € +2.1 +5.4 +2.7 +11.2 +20.1 84.14 € +0.6 +1.8 +3.6 +10.5 +17.9 17.86 € +0.6 +1.8 +0.4 -1.3 +3.5 VL 3/24 2024 1 an 3 ans 5 ans 15.53 € +0.5 +1.4 +0.5 -0.9 +3 18.93 € +0.6 +1.7 +1.8 +3 +9.9 28.37 € +0.6 +1.9 +3 +6.6 +16.6 16.98 € +0.6 +2 +3.2 +6.8 +15.6 22.64 € +0.4 +1.1 -0.3 +0.3 +6.6 VL 3/24 2024 1 an 3 ans 5 ans 204.29 € +3.1 +5.9 +3.9 +14.4 +18 16.24 € +0.7 +0.2 -0.6 +3.3 +10.7 20.07 € +0.3 +0.9 -1.1 -2 +2.7 22.19 € +0.6 +2 +3 +6.8 +16.7 20.12 € +0.6 +1.8 +2 +3.7 +11.1 VL 3/24 2024 1 an 3 ans 5 ans 17.76 € +0.5 +1.6 +1.2 +1.3 +7 14.89 € +0.5 +1.6 -0.4 -3.6 -0.4 15.46 € +0.6 +1.7 +0.2 -1.9 +2.4