Nordea 1 - US Corporate Bond Fund - BC-EUR LU0772964176
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +5.9 | +6 | +7.8 |
1 mois | +1.4 | - | - |
3 mois | +2.4 | - | - |
6 mois | +5.8 | - | - |
1 an | +5.5 | +5.5 | +7.8 |
3 ans | +0.8 | +0.3 | +8 |
5 ans | +9.4 | +1.8 | +9 |
Max | +37.8 | +3.4 | +8.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | +2.1 | -1.3 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +2.2 | -1.3 | - | +0.1 | +1.2 | -1.4 | -1.1 | +0.8 | +0.1 | -2.3 | +2.5 | +3 |
2022 | -11.9 | -2.8 | - | - | - | - | - | - | -0.8 | -1.3 | -5.6 | +0.7 | -2.5 |
2021 | +7.3 | - | -1.8 | +2.1 | -1.9 | -0.1 | +4.2 | +1.3 | +0.3 | +1.2 | -1 | +2.8 | +0.2 |
2020 | +0.7 | +3.8 | +1.9 | -7.1 | +7.1 | -1.3 | +1.7 | -2.4 | -2.3 | +1.8 | - | +0.3 | -2 |
2019 | +15.9 | +1.6 | +1.1 | +4 | +0.4 | +2.4 | +0.2 | +2.5 | +4.5 | +0.2 | -1.7 | +1.8 | -1.8 |
2018 | +1.2 | -4.5 | +0.2 | -1 | +1.3 | +3.4 | - | - | +1.5 | +0.1 | +0.8 | -0.5 | +0.1 |
2017 | -6.8 | -1.5 | +2.7 | -1 | -1.5 | -1.5 | -1.1 | -2.3 | -0.1 | +0.1 | +1.8 | -1.8 | -0.7 |
2016 | +8.6 | -0.7 | +0.7 | -1.4 | +1.1 | +2.2 | +2.7 | +1.6 | +0.4 | -0.4 | +0.9 | -0.1 | +1.5 |
2015 | +9.1 | +9.7 | +0.1 | +4.2 | -4.8 | +2.4 | -4.7 | +2.9 | -2.8 | -0.1 | +2.6 | +4.1 | -3.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.5 | +3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 280 M€ | -64.8 / -112.1 | -155.9 / +528 | +233.9 / +323.4 | +104.8 / +419.2 | -203 / -60.8 |
LU0772964762 | 2 M£ ( - M€ ) | 0 / 0 | 0 / +0.2 | 0 / +0.1 | -0.2 / +0.1 | 0 / 0 |
LU0475887237 | 235.4 M$ ( - M€ ) | -4.1 / -3.6 | -63.3 / +23.4 | -59.1 / +15.6 | -53.6 / +23.3 | -41.4 / -1.5 |
LU0533604244 | 0.6 M$ ( - M€ ) | -0.1 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | -0.1 / 0 |
LU0475889100 | 505.9 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705272606 | 9.6 M$ ( - M€ ) | 0 / -0.1 | +0.4 / +0.9 | 0 / +0.6 | +0.2 / +0.4 | -1.6 / 0 |
LU0705273166 | 10.2 M$ ( - M€ ) | -0.5 / -0.2 | -1.1 / +0.8 | -1.1 / +0.5 | -0.7 / +0.3 | -1.4 / -0.1 |
LU0475887740 | 181.8 M€ | -0.6 / -2.8 | +25.1 / +13.7 | +26.6 / +9.3 | +11.1 / +11.8 | +0.1 / -1.4 |
LU0607987889 | 40.2 M€ | 0 / -0.6 | -0.1 / +2.9 | -0.1 / +1.8 | -0.1 / +0.7 | 0 / -0.3 |
LU0458980595 | 35.2 M€ | -0.3 / -0.6 | +2.9 / +2.5 | +4.5 / +1.6 | +6 / +1.9 | -0.6 / -0.3 |
LU0475888045 | 1624.7 MNOK ( - M€ ) | +23.1 / -24.4 | +8.4 / +117.6 | +10.5 / +72.8 | +7.5 / +97.2 | +4.1 / -11.1 |
LU0772964176 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU0894483873 | 2.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0458979076 | 21.2 M€ | +1.9 / -0.3 | -1.6 / +0.6 | -1.9 / +0.6 | -2.6 / +0.7 | +2.2 / +0.5 |
LU0458979746 | 145.5 M$ ( - M€ ) | -1.8 / -2.1 | -6.9 / +11.2 | -6.5 / +7.5 | -25.1 / +11.3 | -2.9 / -0.8 |
LU0772964689 | 1 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
LU0475888391 | 1404.6 MSEK ( - M€ ) | -17.6 / -22.2 | -92.2 / +108.1 | +10.3 / +66 | +3 / +87.2 | -49.7 / -12.2 |
LU0607988341 | 0.2 MCHF ( - M€ ) | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | -0.1 / 0 |
LU1010049374 | 0.8 M£ ( - M€ ) | 0 / 0 | 0 / +0.1 | +0.3 / 0 | +0.5 / 0 | 0 / 0 |
LU0475887583 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772964333 | 6 M$ ( - M€ ) | -1.6 / -0.1 | -0.6 / +0.6 | +0.1 / +0.4 | -3.5 / +0.7 | -1.6 / -0.1 |
LU0976013051 | 2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0607987707 | 0.5 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / +0.1 | -0.1 / 0 |
LU0941346842 | 105.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0607987962 | 0.7 MCHF ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -2.3 / +0.1 | -0.8 / 0 |
LU0458980835 | 3359 MSEK ( - M€ ) | -63 / -55 | -27 / +245.2 | +250.6 / +146.5 | +165.3 / +183.2 | -109.2 / -33.4 |
LU0976012913 | 2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772964507 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 0.76% |
Coûts de transaction | 0.13643% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 8.52 € +1.4 -0.5 +4.9 -8.4 +2 16.32 € +1.4 -0.4 +5.5 -6.9 +6.4 11.76 € +1.3 -0.7 +4.2 -10.2 +0.2 11.60 € +1.4 -0.4 +1.4 -16.7 -8.3 11.17 € +1.3 -0.5 +0.9 -17.9 -10.4 VL 3/24 2024 1 an 3 ans 5 ans 9.57 € +1.2 -0.9 +3 -13 -5.3 97.09 € +1.3 -0.7 +3.8 -9.6 +1.5 11.54 € +1.6 +2.4 +5.5 +0.8 +9.4 14.05 € +1.5 +2.3 +5.3 +0.2 +8 15.19 € +1.3 -0.5 +5 -8.1 +4 VL 3/24 2024 1 an 3 ans 5 ans 10.88 € +1.5 +2.1 +4.5 -2.1 +4.1 6.28 € +1.3 -0.8 -0.5 -21.2 -17 10.10 € +1.3 -0.8 +3.5 -11.8 -3.1 79.00 € +1.3 -0.8 +3.3 -11.5 -2.5 9.43 € +1 -1.5 +0.7 -15.9 -9.2 VL 3/24 2024 1 an 3 ans 5 ans 5.98 € +1.4 -0.5 +0.8 -18.2 -12.5 12.47 € +1.4 -0.5 +5.3 -7.4 +5.4 45.10 € +1.3 -0.7 +5.3 -4.9 +4.7 9.95 € +1.1 -1.5 +1.2 -14.8 -7.2 96.19 € +1.2 -0.9 +2.8 -12.7 -4.7