Nordea 1 - US Total Return Bond Fund - AP-USD  LU0826412891

PerformancesPerf. annualiséesVolatilités
1 sem.+0.7--
4 sem.+1.4--
52 sem.-4.5-4.5+8.8
1 mois+1.2--
3 mois-0.2--
6 mois+5.3--
1 an-5.3-5.3+8.8
3 ans-22.9-8.3+11
5 ans-22.8-5+8.9
Max-26-3.1+6.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-0.6-0.6-1+1.1---------
2023-2.1+2.8-2.1+1.4-4.9-1.1-0.1-0.4-0.8-2.6-2+3.9+4.3
2022-17.7-1.7-------12.2-4-2.2+1.7-
2021-4.6+0.5-1.1-0.4-4.2+0.1+0.5+0.7--0.6-0.3+0.4-0.1
2020-2.4+1.3+1-5.3-2.9+0.8+1.4+0.9-0.2+0.6-0.4+0.4+0.2
2019+2.7+0.4+0.2-1.4-0.1+1.2+0.9-+1.5-0.1--0.1+0.2
2018-2.3-0.9-0.5-1.9-0.6+0.6--0.1+0.5-0.4-0.3+0.2+1.1
2017+1.2+0.2+0.6-1.9+0.8+0.9-+0.2+1-0.3-0.2-0.1+0.1
2016-1.5+1.2-0.1-2.4+0.5+0.1+1.1+0.3+0.1+0.3-0.5-1.5-0.4
2015-1.6+1.3-0.4-2.1-0.1-0.1-0.9+0.7+0.4+0.4-0.3-0.3-0.3
2014-----------+0.4+0.3
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds29.9 M€-29.2 / -2.9-60 / +18.5-67.7 / +5.1-83.7 / +11-50.2 / -2
LU08264151341.2 M€-0.2 / 0-0.6 / +0.1-1.3 / 0-2.3 / -0.1-0.2 / 0
LU08264120320 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264134363.8 M€0 / 0-0.1 / +0.10 / 0-1.9 / +0.1-0.2 / +0.1
LU08264149130.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264118109 M$ ( - M€ ) +3.1 / -0.1+1.7 / +0.3+1 / +0.1+1 / -0.1+3.1 / 0
LU11076409030.4 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08264128913.8 M$ ( - M€ ) 0 / 0-0.2 / +0.2-0.2 / +0.1-0.1 / -0.10 / 0
LU082641629820.9 M€0 / -0.2-0.4 / +1.2-3.3 / +0.3-13.9 / +0.7-0.2 / -0.2
LU08264140872.4 M€0 / 0-1.5 / 0-1.5 / -0.1-0.4 / -0.1+0.5 / 0
LU08264154800.6 M€0 / 00 / 00 / 0-0.2 / 0-0.1 / 0
LU08264123880.5 M€0 / 00 / 00 / 00 / 00 / 0
LU08264147560.3 M€0 / 00 / 00 / 00 / 00 / 0
LU08264141600 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264124610 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264150500 M€0 / 00 / 00 / 00 / 00 / 0
LU082641467365 M$ ( - M€ ) -0.5 / -0.6-1.3 / +3.9-7.2 / +1.3+5.1 / +2.3-2.1 / -0.4
LU0826413865148.8 M$ ( - M€ ) -31.6 / -1.8-57.4 / +12.6-55 / +3.4-62.5 / +8.6-51.1 / -1.5
LU08583179840.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08557868500.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264121151.1 M$ ( - M€ ) 0 / 0-0.1 / +0.1-0.1 / 0-8.4 / -0.30 / 0
LU08557872390.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264135190 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion1.49%
Coûts de transaction0.08865%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts