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

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+0.5--
52 sem.-3.1-3.1+7.5
1 mois+0.4--
3 mois+1--
6 mois+1.2--
1 an-2.7-2.7+7.5
3 ans-1.1-0.4+5.1
5 ans-2.9-0.6+4.3
Max-2.7-0.4+4.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2021+0.5+0.5-----------
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+0.90+1.5-0.10-0.1+0.2
2018-2.3-0.9-0.5-1.9-0.6+0.60-0.1+0.5-0.4-0.3+0.2+1.1
2017+1.2+0.2+0.6-1.9+0.8+0.90+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
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+8.2+0.7
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 26/01/202112/2020T4/2020S2/20202020YTD
Fonds846 M€-62.4 / +1.2-78.2 / -0.1-138.2 / +7.5-220.1 / +0.9-29.9 / +3.9
LU0826413865423.5 M$ ( 514.1 M€ ) -19.8 / +1.3-14.2 / +1.5-21 / +7.8-73.4 / +11.9-5.2 / +2.2
LU0826414673123.6 M$ ( 150.1 M€ ) -18.7 / +0.3-35.8 / +0.2-36.6 / +2.2-65.3 / +3.5-2.8 / +0.6
LU082641629875.2 M€-5.6 / +0.2+2.1 / +0.1-11.2 / +1.3+13.3 / +0.8-20.4 / +0.3
LU082641513436.8 M€+0.9 / +0.1-1.6 / 0-7.5 / +0.5-60.6 / -4.3-1.3 / +0.2
LU082641211520.9 M$ ( 25.3 M€ ) -0.5 / +0.1-0.8 / +0.1+0.1 / +0.4-9 / -0.8-0.1 / +0.1
LU082641343623.1 M€-18.3 / -0.8-26.5 / -1.8-60.2 / -4.5-17.3 / -5-0.1 / +0.3
LU08264128918 M$ ( 9.7 M€ ) 0 / 0-0.5 / 0-0.5 / +0.1-0.1 / -0.1+0.9 / 0
LU08264118103.2 M$ ( 3.9 M€ ) 0 / 0-0.2 / 0-0.1 / +0.1-5 / 0-0.6 / 0
LU08264140872.6 M€-0.2 / -0.1-0.6 / -0.1-0.7 / -0.2-0.8 / -0.20 / 0
LU08264154801.2 M€0 / 0-0.1 / 0-0.2 / 0-1.5 / 00 / 0
LU08557868501.1 ( 1 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU08264147560.7 M€+0.1 / 0+0.1 / 0-0.1 / -0.1-0.1 / -0.1-0.1 / 0
LU08264149130.5 M$ ( 0.6 M€ ) 0 / 0+0.1 / 00 / 00 / 00 / 0
LU08264123880.6 M€0 / 00 / 0+0.1 / 0+0.1 / -0.10 / 0
LU08583179840.5 M€-0.1 / 0-0.1 / 0-0.2 / 0-0.2 / 00 / 0
LU08557872390.4 ( 0.3 M€ ) -0.1 / 0-0.1 / 0-0.1 / 0+0.1 / 0-0.1 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08264150500 M€0 / 00 / 00 / 00 / 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 / 00 / 00 / -0.10 / 00 / 0
LU08264135190 ( 0 M€ ) 0 / 00 / 00 / 00 / -4.50 / 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
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