Nordea 1 - US Total Return Bond Fund - AI-EUR LU0826411901
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | -10.7 | -10.8 | +10.1 |
| 1 mois | +0.4 | - | - |
| 3 mois | -1.6 | - | - |
| 6 mois | -4.3 | - | - |
| 1 an | -10.4 | -10.4 | +10.1 |
| 3 ans | +0.3 | +0.1 | +8.1 |
| 5 ans | -12.7 | -2.7 | +7.9 |
| Max | +2.8 | +0.4 | +8.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.3 | +1.3 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -10.1 | +3 | +1.6 | -5 | -2 | -1.5 | +0.9 | -4.6 | -0.9 | +2.6 | -0.3 | -1.9 | -2.1 |
| 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 | -58.2 | -4.8 |
| 3 ans | 3600 | -162.9 | -4.5 |
| 5 ans | 6000 | -368.6 | -6.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 853.3 M€ | -62.4 / +1.2 | -78.2 / -0.1 | -138.2 / +7.5 | -220.1 / +0.9 | -20.3 / +1.9 |
| LU0826413865 | 431.2 M$ ( 522.1 M€ ) | -19.8 / +1.3 | -14.2 / +1.5 | -21 / +7.8 | -73.4 / +11.9 | +3.7 / +1 |
| LU0826414673 | 124.1 M$ ( 150.3 M€ ) | -18.7 / +0.3 | -35.8 / +0.2 | -36.6 / +2.2 | -65.3 / +3.5 | -2 / +0.2 |
| LU0826416298 | 75 M€ | -5.6 / +0.2 | +2.1 / +0.1 | -11.2 / +1.3 | +13.3 / +0.8 | -20.4 / +0.1 |
| LU0826415134 | 37.4 M€ | +0.9 / +0.1 | -1.6 / 0 | -7.5 / +0.5 | -60.6 / -4.3 | -0.7 / +0.1 |
| LU0826412115 | 20.8 M$ ( 25.2 M€ ) | -0.5 / +0.1 | -0.8 / +0.1 | +0.1 / +0.4 | -9 / -0.8 | -0.1 / 0 |
| LU0826413436 | 23 M€ | -18.3 / -0.8 | -26.5 / -1.8 | -60.2 / -4.5 | -17.3 / -5 | -0.1 / +0.3 |
| LU0826412891 | 7.1 M$ ( 8.7 M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / +0.1 | -0.1 / -0.1 | 0 / 0 |
| LU0826411810 | 3.2 M$ ( 3.9 M€ ) | 0 / 0 | -0.2 / 0 | -0.1 / +0.1 | -5 / 0 | -0.6 / 0 |
| LU0826414087 | 2.6 M€ | -0.2 / -0.1 | -0.6 / -0.1 | -0.7 / -0.2 | -0.8 / -0.2 | 0 / 0 |
| LU0826415480 | 1.2 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -1.5 / 0 | 0 / 0 |
| LU0855786850 | 1.1 M£ ( 1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
| LU0826414756 | 0.7 M€ | +0.1 / 0 | +0.1 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | 0 / 0 |
| LU0826414913 | 0.5 M$ ( 0.7 M€ ) | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826412388 | 0.6 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / -0.1 | 0 / 0 |
| LU0858317984 | 0.5 M€ | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
| LU0855787239 | 0.4 M£ ( 0.3 M€ ) | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / 0 | -0.1 / 0 |
| LU0826411901 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826415050 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 / 0 | 0 / -0.1 | 0 / 0 | 0 / 0 |
| LU0826413519 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -4.5 | 0 / 0 |
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 1/21 2021 1 an 3 ans 5 ans 67.07 € +0.2 +0.2 -4.2 -8.2 -13.1 118.29 $ +0.2 +0.2 +2 +8.9 +11.6 125.13 $ +0.2 +0.2 +2.7 +11.1 +15.4 67.49 € +0.2 +0.2 -3.5 -7.5 -12.5 97.03 $ +0.2 +0.2 -2.7 -1.3 -3.3 VL 1/21 2021 1 an 3 ans 5 ans 88.13 € +0.2 +0.2 +1.5 +3.6 +4 - - - - - - 59.33 £ +0.2 +0.2 -2.8 -4.9 -8.7 103.04 € +1.3 +1.3 -6.1 +12.1 +3.5 - - - - - - VL 1/21 2021 1 an 3 ans 5 ans 58.74 £ +0.2 +0.2 -3.5 -5.2 -8.9 80.98 € +1.3 +1.3 -10.4 +0.3 -12.7 - - - - - - 83.37 € +0.1 +0.1 +0.8 +1.6 +0.7 97.41 € +1.2 +1.2 -6.7 +9.9 +0.1 VL 1/21 2021 1 an 3 ans 5 ans 91.43 € +1.2 +1.2 -7.4 +7.4 -3.6 70.77 £ -0.2 -0.2 -7.4 -0.2 -0.4 - - - - - - 77.77 € +0.1 +0.1 0 -0.7 -3.2 98.34 $ +0.2 +0.2 -2 -0.7 -2.6 VL 1/21 2021 1 an 3 ans 5 ans 79.90 € +1.2 +1.2 -11 -0.4 -13.2 111.03 $ +0.1 +0.1 +1.2 +6.4 +7.5 99.05 $ +0.2 +0.2 -2.2 -0.9 -2.9