Nordea 1 - Swedish Kroner Reserve - BP-NOK LU0173923524
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | -0.5 | - | - |
52 sem. | +6 | +6 | +6.8 |
1 mois | -0.5 | - | - |
3 mois | +0.3 | - | - |
6 mois | +7.1 | - | - |
1 an | +5.6 | +5.6 | +6.8 |
3 ans | +6.2 | +2 | +8.5 |
5 ans | +14.5 | +2.8 | +8.6 |
Max | +18.4 | +1.8 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | -1.1 | +2 | -0.5 | - | - | - | - | - | - | - | - | - |
2023 | +13.2 | +2.4 | +2.9 | +2.1 | +3.3 | -0.3 | -3.8 | -2.1 | +1.7 | +0.1 | +3.2 | +3 | +0.3 |
2022 | -6.3 | -3.2 | - | - | - | - | - | - | -5.3 | +2.1 | -0.6 | -0.2 | +0.9 |
2021 | -5.5 | -2.4 | +0.1 | -4.7 | +0.2 | +3 | -0.3 | +2 | -1.5 | -0.8 | -2.1 | +1.7 | -0.6 |
2020 | +11.9 | +1.2 | +2.1 | +5.8 | +1.2 | -1.6 | +1.4 | +0.6 | -2.7 | +3.6 | +1.8 | -2.8 | +1.1 |
2019 | -2.7 | -4.2 | -0.4 | +0.3 | -2.1 | +1.3 | -0.1 | -0.1 | +1.1 | -0.2 | +2.9 | +0.9 | -2 |
2018 | -3 | -2.1 | -2.7 | -1.2 | -2.2 | +1 | -2.1 | +2.1 | -1.5 | +0.4 | -0.1 | +2.6 | +3.1 |
2017 | +5.1 | -1.2 | -1.3 | +3.7 | +0.8 | - | +2.4 | -1.7 | +0.3 | -0.2 | +0.1 | +1.5 | +0.6 |
2016 | -8.7 | -3 | +0.4 | +0.2 | -1.4 | -0.1 | -1.5 | +0.7 | -1.9 | -4.1 | -1.9 | +1 | +2.8 |
2015 | +9 | -1 | -3 | +2.4 | -4 | +1.9 | +3.9 | -0.4 | +3.6 | +2.6 | -1.3 | -0.3 | +4.7 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +2.5 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 9 M€ | -0.6 / +0.9 | -53.8 / +12.8 | -60 / +20.6 | -117.9 / +31.6 | -0.6 / +4.9 |
LU0173797399 | 4.3 MSEK ( - M€ ) | 0 / 0 | -1.9 / +0.1 | -2 / +0.2 | -2.2 / +0.2 | -0.3 / 0 |
LU0173785626 | 6.8 M€ | -0.5 / 0 | -5.4 / +0.7 | -6.1 / +1.1 | -6.9 / +0.5 | -2 / -0.3 |
LU0173778175 | 2.2 M€ | -0.1 / 0 | -0.6 / +0.2 | -0.7 / +0.3 | -0.9 / +0.1 | -0.5 / -0.1 |
LU0772963442 | 348.5 MSEK ( - M€ ) | +3.2 / +0.5 | +7.7 / +6.5 | +18.4 / +10.1 | +2.3 / +16 | +17.4 / +3.1 |
LU0173923524 | 0.3 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | -2.1 / 0 | -3 / +0.2 | 0 / 0 |
LU0064321663 | 237.3 MSEK ( - M€ ) | -3.1 / +0.3 | -53.5 / +5.3 | -67.6 / +8.9 | -107.1 / +14.6 | -15.2 / +2.1 |
Détails
SRI |
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Devise | NOK | |||||||
Durée de placement | 1 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 | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.36% |
Coûts de transaction | 0.02619% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0173797399 | Nordea 1 - Swedish Kroner Reserve - E-SEK | 172.27 € | +0.5 | +0.7 | +4.2 | +1.7 | +1 | ||
LU0173778175 | Nordea 1 - Swedish Kroner Reserve - E-EUR | 14.94 € | -2.2 | -3.6 | +1.4 | -10.1 | -8.3 | ||
LU0173785626 | Nordea 1 - Swedish Kroner Reserve - BP-EUR | 17.37 € | -2.2 | -3.4 | +2.1 | -8 | -4.7 | ||
LU0772963442 | Nordea 1 - Swedish Kroner Reserve - BI-SEK | 203.55 € | +0.5 | +0.9 | +5.1 | +4.4 | +5.5 | ||
LU0173923524 | Nordea 1 - Swedish Kroner Reserve - BP-NOK | 203.10 € | -0.5 | +0.3 | +5.6 | +6.2 | +14.5 | ||
LU0064321663 | Nordea 1 - Swedish Kroner Reserve - BP-SEK | 200.23 € | +0.5 | +0.9 | +5 | +4 | +4.9 |
VL 3/24 2024 1 an 3 ans 5 ans 172.27 € +0.5 +0.7 +4.2 +1.7 +1 14.94 € -2.2 -3.6 +1.4 -10.1 -8.3 17.37 € -2.2 -3.4 +2.1 -8 -4.7 203.55 € +0.5 +0.9 +5.1 +4.4 +5.5 203.10 € -0.5 +0.3 +5.6 +6.2 +14.5 VL 3/24 2024 1 an 3 ans 5 ans 200.23 € +0.5 +0.9 +5 +4 +4.9