Nordea 1 - US Total Return Bond Fund - AI-EUR LU0826411901
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 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 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -7.4 | +3 | +1.6 | -5 | -2 | -1.5 | +0.9 | -4.6 | -0.9 | +1.2 | - | - | - |
| 2019 | +4.8 | +0.1 | +1 | -0.4 | 0 | +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 | +0.3 | 0 | +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 Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -73.9 | -6.2 |
| 3 ans | 3600 | -112.5 | -3.1 |
| 5 ans | 6000 | -312.9 | -5.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/09/2020 | 08/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 952.5 M€ | -4.3 / -1.6 | -108 / +28.7 | -81.8 / -6.6 | -206.6 / +59.4 | -131.1 / -1.5 |
| LU0826413865 | 445.9 M$ ( 527.9 M€ ) | +0.5 / -0.4 | -48.9 / +18.4 | -52.4 / +4.1 | -98.9 / +34.8 | -51.4 / +9.3 |
| LU0826414673 | 161.7 M$ ( 191.5 M€ ) | +0.6 / -0.3 | -15.7 / +6.6 | -28.7 / +1.2 | -38.7 / +11.9 | -28.9 / +2.9 |
| LU0826416298 | 93 M€ | +1.3 / -0.2 | +12.7 / +3.5 | +24.5 / -0.5 | -31.6 / +3.3 | +11.4 / +0.5 |
| LU0826413436 | 51.3 M€ | -4.9 / -0.6 | +0.7 / +1.6 | +42.9 / -0.5 | +1.9 / +4.5 | +10.1 / -3.9 |
| LU0826415134 | 40.8 M€ | -1.9 / -0.1 | -46.9 / -1.4 | -53.2 / -4.9 | -28.9 / -1.1 | -57.7 / -4.4 |
| LU0826412115 | 21.5 M$ ( 25.4 M€ ) | 0 / 0 | -8.4 / -0.3 | -9.1 / -1.1 | +3.6 / +0.8 | -8.2 / -0.9 |
| LU0826412891 | 7.5 M$ ( 8.9 M€ ) | +0.1 / 0 | +0.3 / 0 | +0.4 / -0.3 | -9.1 / +0.3 | +0.3 / -0.2 |
| LU0826411810 | 4 M$ ( 4.8 M€ ) | 0 / 0 | -0.5 / 0 | -4.8 / -0.1 | +0.2 / +0.3 | -4.7 / 0 |
| LU0826414087 | 3.2 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | 0 / +0.3 | -0.2 / -0.1 |
| LU0826415480 | 1.3 M€ | 0 / 0 | -1.1 / +0.1 | -1.3 / 0 | -5.1 / +0.1 | -1.4 / 0 |
| LU0855786850 | 1.1 M£ ( 1 M€ ) | 0 / 0 | 0 / 0 | -0.2 / 0 | +0.9 / 0 | -0.2 / 0 |
| LU0826414756 | 0.7 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | +0.3 / 0 | -0.2 / 0 |
| LU0858317984 | 0.7 M€ | -0.1 / 0 | -0.2 / 0 | 0 / 0 | -0.3 / 0 | -0.1 / 0 |
| LU0826412388 | 0.6 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
| LU0826414913 | 0.5 M$ ( 0.6 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | -0.1 / 0 |
| LU0855787239 | 0.6 M£ ( 0.5 M€ ) | 0 / 0 | +0.1 / 0 | +0.2 / 0 | +0.4 / 0 | +0.2 / 0 |
| LU0826411901 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826415050 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.9 / 0 | 0 / 0 |
| LU0826414160 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826412032 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1107640903 | 0 MSGD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826412461 | 0 M£ ( 0 M€ ) | 0 / 0 | -0.1 / +0.1 | 0 / +0.1 | 0 / 0 | 0 / 0 |
| LU0826413519 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / -4.5 | +0.5 / +4.1 | 0 / -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 |
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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
VL 9/20 2020 1 an 3 ans 5 ans 66.88 € +0.3 -4.1 -4.3 -9.9 -13.1 117.62 $ +0.3 +1.9 +2.5 +7.3 +11.6 124.13 $ +0.4 +2.4 +3.2 +9.5 +15.4 67.16 € +0.3 -3.6 -3.6 -9.3 -12.5 96.47 $ +0.3 -2.8 -2.2 -2.7 -3.3 VL 9/20 2020 1 an 3 ans 5 ans 87.68 € +0.3 +1.3 +1.3 +1.6 +4 - - - - - - 58.91 £ +0.4 -3.1 -2.8 -6.7 -8.5 104.83 € +1.2 -2.9 -3.7 +10.6 +11.2 - - - - - - VL 9/20 2020 1 an 3 ans 5 ans 58.45 £ +0.3 -3.6 -3.4 -7 -8.8 82.39 € +1.2 -7.4 -8.1 -1.1 -6.1 - - - - - - 83.14 € +0.3 +0.8 +0.6 -0.4 +0.6 99.33 € +1.2 -3.4 -4.3 +8.4 +7.6 VL 9/20 2020 1 an 3 ans 5 ans 93.47 € +1.1 -3.9 -5 +6 +3.6 74.37 £ +3.1 -1.2 -6.1 +1.5 +16.7 - - - - - - 77.75 € +0.3 +0.2 -0.1 -2.6 -3.2 97.56 $ +0.4 -2.3 -1.5 -2.1 -2.7 VL 9/20 2020 1 an 3 ans 5 ans 81.47 € +1.2 -7.8 -8.7 -1.8 -6.7 110.68 $ +0.3 +1.3 +1.7 +4.9 +7.5 98.34 $ +0.4 -2.5 -1.7 -2.3 -2.9