Nordea 1 - Swedish Bond Fund - BC-SEK LU0841573172
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +3.2 | +3.2 | +5.5 |
1 mois | +1.4 | - | - |
3 mois | -1.5 | - | - |
6 mois | +6.3 | - | - |
1 an | +2.8 | +2.8 | +5.5 |
3 ans | -8.5 | -2.9 | +8.4 |
5 ans | -7.9 | -1.6 | +6.6 |
Max | +0.8 | +0.1 | +5.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.5 | -1.3 | -1.6 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +2.4 | -3.4 | +2.6 | - | +0.1 | -1.4 | +0.4 | -0.8 | -0.9 | +0.4 | +2.6 | +4.2 |
2022 | -13.1 | -1.5 | - | - | - | - | - | - | -10.3 | -1.6 | +0.5 | +1.8 | -2.2 |
2021 | -1.3 | -0.3 | -1.9 | +0.1 | - | -0.4 | +0.4 | +1.4 | -0.3 | -1.2 | -0.2 | +0.9 | +0.2 |
2020 | +1.9 | +1.2 | +1.3 | -1.8 | +0.1 | -0.2 | +0.7 | +0.3 | -0.5 | +1 | +0.2 | -0.2 | -0.2 |
2019 | +2.6 | +0.4 | +0.1 | +1.2 | +0.3 | +1 | +0.7 | +0.9 | +1.3 | -0.8 | -0.9 | -0.8 | -0.8 |
2018 | +1.6 | -0.7 | +0.7 | +0.7 | - | +1.1 | - | -0.6 | +0.5 | -0.8 | - | +0.7 | +0.1 |
2017 | +0.1 | -1.2 | +1.4 | -0.4 | +0.2 | +0.6 | -0.9 | -0.3 | +0.7 | -0.4 | +0.7 | +0.3 | -0.4 |
2016 | +4 | +2.5 | +0.6 | -0.3 | -0.6 | +0.7 | +2.8 | +0.9 | +0.2 | -0.2 | -0.6 | -1.6 | -0.4 |
2015 | -1.1 | +1.9 | -0.3 | +1.8 | -0.5 | -1.5 | -2 | +1.5 | +0.4 | -0.4 | +0.3 | -0.7 | -1.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.8 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.6 M€ | -77.1 / -4.6 | -29.4 / +23 | -148.6 / +18.9 | -191.3 / +19.3 | -89.2 / -5.8 |
LU0064320186 | 194 MSEK ( - M€ ) | -6.3 / -3.3 | -22.1 / +14.7 | -132.8 / +12.3 | -169.1 / +12.7 | -16.1 / -3.4 |
LU0173793307 | 16.5 MSEK ( - M€ ) | 0 / -0.3 | -3.1 / +1.2 | -3.2 / +0.9 | -4.1 / +0.9 | -0.8 / -0.3 |
LU0693783234 | 6.5 MSEK ( - M€ ) | -0.2 / -0.1 | -1.4 / +0.5 | -2 / +0.4 | -4.8 / +0.3 | -0.3 / -0.1 |
LU0173776047 | 0.7 M€ | 0 / 0 | -0.2 / +0.1 | -0.3 / +0.1 | -0.3 / 0 | -0.2 / 0 |
LU0539147305 | 5.1 MSEK ( - M€ ) | -70.6 / -0.7 | -2.7 / +5.4 | -10.1 / +4.3 | -12.8 / +4.5 | -71.3 / -1.7 |
LU0841572109 | 0.6 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 | 0 / 0 |
LU0841573172 | 11.8 MSEK ( - M€ ) | 0 / -0.2 | 0 / +0.8 | -0.3 / +0.7 | -0.4 / +0.7 | 0 / -0.2 |
LU0173781047 | 1.4 M€ | 0 / 0 | +0.1 / +0.2 | +0.1 / +0.2 | +0.1 / +0.1 | -0.4 / -0.1 |
Détails
SRI |
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Devise | SEK | |||||||
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 | 0.64% |
Coûts de transaction | 0.25384% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0064320186 | Nordea 1 - Swedish Bond Fund - BP-SEK | 276.50 € | +1.4 | -1.5 | +2.6 | -9 | -8.8 | ||
LU0173793307 | Nordea 1 - Swedish Bond Fund - E-SEK | 237.89 € | +1.4 | -1.7 | +1.8 | -11.1 | -12.2 | ||
LU0693783234 | Nordea 1 - Swedish Bond Fund - AP-SEK | 88.29 € | +1.4 | -1.5 | +1.1 | -12.6 | -13.6 | ||
LU0173776047 | Nordea 1 - Swedish Bond Fund - E-EUR | 20.64 € | -1.3 | -5.9 | -0.9 | -21.4 | -20.3 | ||
LU0539147305 | Nordea 1 - Swedish Bond Fund - BI-SEK | 108.74 € | +1.5 | -1.4 | +3 | -7.9 | -6.9 | ||
LU0841572109 | Nordea 1 - Swedish Bond Fund - BC-EUR | 9.24 € | -1.3 | -5.7 | 0 | -19.1 | -16.3 | ||
LU0841573172 | Nordea 1 - Swedish Bond Fund - BC-SEK | 106.47 € | +1.5 | -1.5 | +2.8 | -8.5 | -7.9 | ||
LU0173781047 | Nordea 1 - Swedish Bond Fund - BP-EUR | 23.99 € | -1.3 | -5.7 | -0.2 | -19.6 | -17.2 |
VL 3/24 2024 1 an 3 ans 5 ans 276.50 € +1.4 -1.5 +2.6 -9 -8.8 237.89 € +1.4 -1.7 +1.8 -11.1 -12.2 88.29 € +1.4 -1.5 +1.1 -12.6 -13.6 20.64 € -1.3 -5.9 -0.9 -21.4 -20.3 108.74 € +1.5 -1.4 +3 -7.9 -6.9 VL 3/24 2024 1 an 3 ans 5 ans 9.24 € -1.3 -5.7 0 -19.1 -16.3 106.47 € +1.5 -1.5 +2.8 -8.5 -7.9 23.99 € -1.3 -5.7 -0.2 -19.6 -17.2