Nordea 1 - US Total Return Bond Fund - AI-EUR LU0826411901

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.-0.3--
52 sem.-8.5-8.5+9.7
1 mois+1.1--
3 mois-3.5--
6 mois-10.3--
1 an-8.1-8.1+9.6
3 ans-1.1-0.4+8
5 ans-6.1-1.3+8.1
Max+4.6+0.8+8.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-7.4+3+1.6-5-2-1.5+0.9-4.6-0.9+1.2---
2019+4.8+0.1+1-0.40+1.9-1+2.1+2.6+1.1-2.1+1.4-1.9
2018+2.4-4.5+1.5-3.2+1.5+3.9+0.5-0.8+1.3+0.2+2.1-0.1+0.3
2017-11.1-1.7+2.1-3.4-1.5-1.6-1.5-2.5+0.1-0.1+1.3-1.8-1.1
2016+1.7+1+0.2-7.3+0.4+2.3+1.7+0.30+0.1+1.4+1.5+0.4
2015+9.7+8.9+0.2+1.6-4.1+2.9-3.4+2.8-1.8+0.6+1.5+3.9-3
2014-----------+0.8+3.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-73.9-6.2
3 ans3600-112.5-3.1
5 ans6000-312.9-5.2
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 18/09/202008/2020T2/2020S1/20202019YTD
Fonds952.5 M€-4.3 / -1.6-108 / +28.7-81.8 / -6.6-206.6 / +59.4-131.1 / -1.5
LU0826413865445.9 M$ ( 527.9 M€ ) +0.5 / -0.4-48.9 / +18.4-52.4 / +4.1-98.9 / +34.8-51.4 / +9.3
LU0826414673161.7 M$ ( 191.5 M€ ) +0.6 / -0.3-15.7 / +6.6-28.7 / +1.2-38.7 / +11.9-28.9 / +2.9
LU082641629893 M€+1.3 / -0.2+12.7 / +3.5+24.5 / -0.5-31.6 / +3.3+11.4 / +0.5
LU082641343651.3 M€-4.9 / -0.6+0.7 / +1.6+42.9 / -0.5+1.9 / +4.5+10.1 / -3.9
LU082641513440.8 M€-1.9 / -0.1-46.9 / -1.4-53.2 / -4.9-28.9 / -1.1-57.7 / -4.4
LU082641211521.5 M$ ( 25.4 M€ ) 0 / 0-8.4 / -0.3-9.1 / -1.1+3.6 / +0.8-8.2 / -0.9
LU08264128917.5 M$ ( 8.9 M€ ) +0.1 / 0+0.3 / 0+0.4 / -0.3-9.1 / +0.3+0.3 / -0.2
LU08264118104 M$ ( 4.8 M€ ) 0 / 0-0.5 / 0-4.8 / -0.1+0.2 / +0.3-4.7 / 0
LU08264140873.2 M€0 / 00 / +0.1-0.1 / 00 / +0.3-0.2 / -0.1
LU08264154801.3 M€0 / 0-1.1 / +0.1-1.3 / 0-5.1 / +0.1-1.4 / 0
LU08557868501.1 ( 1 M€ ) 0 / 00 / 0-0.2 / 0+0.9 / 0-0.2 / 0
LU08264147560.7 M€0 / 0-0.1 / 0-0.1 / 0+0.3 / 0-0.2 / 0
LU08583179840.7 M€-0.1 / 0-0.2 / 00 / 0-0.3 / 0-0.1 / 0
LU08264123880.6 M€+0.1 / 00 / 00 / 00 / 0+0.1 / 0
LU08264149130.5 M$ ( 0.6 M€ ) 0 / 00 / 00 / 0+0.2 / 0-0.1 / 0
LU08557872390.6 ( 0.5 M€ ) 0 / 0+0.1 / 0+0.2 / 0+0.4 / 0+0.2 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08264150500 M€0 / 00 / 00 / 0-1.9 / 00 / 0
LU08264141600 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264120320 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11076409030 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264124610 ( 0 M€ ) 0 / 0-0.1 / +0.10 / +0.10 / 00 / 0
LU08264135190 ( 0 M€ ) 0 / 00 / 00 / -4.5+0.5 / +4.10 / -4.5

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts