Nordea 1 - US Total Return Bond Fund - AI-EUR LU0826411901
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +1.6 | - | - |
| 52 sem. | -14.3 | -14.1 | +7.7 |
| 1 mois | +1.6 | - | - |
| 3 mois | -4 | - | - |
| 6 mois | -4.4 | - | - |
| 1 an | -14.8 | -14.6 | +7.6 |
| 3 ans | -12.4 | -4.3 | +9.4 |
| Max | +1.7 | +0.5 | +9.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.4 | -4.5 | +1.5 | -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 | +6.2 | - | - | - | - | - | - | - | - | - | +2.1 | +0.8 | +3.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1000 | -44.2 | -4.4 |
| 3 ans | 3400 | -324.3 | -9.5 |
| Pour un investissement programmé de 100€ par mois | |||
Dans ce qui suit, l'ensemble des montants en devises sont convertis en euro avec le dernier cours spot connu.
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 1183.1 M€ | -565.4 / -9.5 | -258 / -5.6 | -212.6 / +8.1 | -484.9 / +49.1 | -549.5 / -22.3 |
| LU0826413519 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826414160 | 0.4 M£ ( 0.5 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826412032 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 | 0 / 0 |
| LU0826412461 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
| LU0826413436 | 6.4 M€ | -0.1 / +0.1 | -0.6 / -0.1 | -0.5 / -0.3 | -1.3 / -0.7 | -0.2 / -0.2 |
| LU0826414087 | 2.8 M€ | -0.2 / 0 | -0.8 / -0.1 | -1 / -0.2 | -1.3 / -0.4 | -0.4 / -0.1 |
| LU0826414756 | 0.4 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.5 / 0 | +0.1 / 0 |
| LU0826413865 | 598.2 M$ ( 511.1 M€ ) | -193.9 / -3.4 | -151 / -0.2 | -115.6 / +7.5 | -207.3 / +31 | -180 / -7.4 |
| LU0826414673 | 295.1 M$ ( 252.2 M€ ) | -6.9 / -1.4 | -20.6 / -0.5 | -23.6 / +1.8 | -124.9 / +9.8 | -7.1 / -2.7 |
| LU0826411901 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826412388 | 0.5 M€ | -0.1 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / -0.1 | -0.1 / 0 |
| LU0826416298 | 154.1 M€ | -309 / -3 | -84.5 / -3.2 | -71.7 / -0.8 | -136.9 / +9.8 | -291.2 / -7.1 |
| LU0826414913 | 0.4 M$ ( 0.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 | 0 / 0 |
| LU0826415480 | 33.8 M€ | -1.3 / -0.2 | +12 / -0.3 | +8.1 / -0.2 | -0.3 / +0.4 | -6.6 / -0.5 |
| LU0826412115 | 25.9 M$ ( 22.2 M€ ) | -22.7 / -0.2 | -3.1 / 0 | -21.5 / +0.5 | -36.7 / +0.5 | -21.9 / -0.5 |
| LU1107640903 | 0 M€ | 0 / 0 | 0 / 0 | -1.4 / 0 | -1.8 / +0.1 | 0 / -0.4 |
| LU0826412891 | 12.3 M$ ( 10.5 M€ ) | 0 / -0.1 | -2.5 / 0 | -4.4 / +0.1 | -4.5 / +0.2 | 0 / -0.1 |
| LU0826411810 | 15.3 M$ ( 13.1 M€ ) | +1.3 / -0.1 | -0.2 / 0 | +5.8 / +0.1 | +5.6 / +0.2 | -6.8 / -0.2 |
| LU0858317984 | 2.3 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -1.7 / 0 | -0.2 / 0 |
| LU0855787239 | 3.4 M£ ( 3.8 M€ ) | -19.4 / -0.1 | -4.5 / -0.1 | -3.6 / +0.1 | -2.7 / -0.1 | -19.1 / -0.3 |
| LU0855786850 | 0.9 M£ ( 1 M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.3 / 0 | 0 / 0 |
| LU0826415134 | 165.5 M€ | -12.9 / -1.2 | -2 / -1.1 | +16.9 / -0.3 | +29.5 / -1.5 | -16 / -2.4 |
| LU0826415050 | 2.4 M€ | 0 / 0 | -0.1 / 0 | +0.1 / 0 | +0.6 / 0 | +0.1 / 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 4/18 2018 1 an 3 ans 5 ans 81.39 £ - -2.8 -8.7 +17.4 - 78.43 £ - -2.9 -9.3 +15.1 - 71.52 £ - -2.8 -11 +7.3 - 70.99 £ - -2.9 -11 +7.3 - 91.14 € - -3.4 -12.5 -4.1 - VL 4/18 2018 1 an 3 ans 5 ans 87.83 € - -3.5 -13.1 -6 - 84.25 € - -3.6 -13.7 -8.1 - 112.19 $ - -0.9 +2.4 +5.1 - 108.11 $ - -1 +1.7 +3.1 - 79.49 € - -3.5 -14.7 -12.4 - VL 4/18 2018 1 an 3 ans 5 ans 84.43 € - -1.3 +0.3 +0.6 - 103.71 $ - -1.2 +1 +0.8 - 81.44 € - -1.4 -0.3 -1.3 - 98.58 $ - -0.9 -0.2 -3.9 - - - -1.4 +1.4 +5.5 - VL 4/18 2018 1 an 3 ans 5 ans 97.85 $ - -1 -0.2 -3.9 - 99.48 $ - -1 -0.3 -4.1 - 77.65 € - -1.5 -1.1 -3.6 - 62.01 £ - -1.1 -1.8 -6.2 - 61.56 £ - -1.3 -1.7 -6.1 - VL 4/18 2018 1 an 3 ans 5 ans 72.46 € - -1.3 -2.4 -8.9 - 72.48 € - -1.4 -2.3 -8.8 -