Nordea 1 - US Total Return Bond Fund - BI-EUR LU0826413436

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.-0.7--
52 sem.-8.2-8.2+9.5
1 mois-0.7--
3 mois-0.8--
6 mois-0.2--
1 an-8.8-8.8+9.5
3 ans+12.1+3.9+7.2
5 ans+3.3+0.6+7
Max+26+3.7+8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2021+1.4+1.7-1+0.7---------
2020-5.8+3+1.6-5+2.7-1.5+0.9-4.6-0.9+2.6-0.3-1.9-2.1
2019+8.3+0.2+1+2.90+1.9-1+2.1+2.6+1.1-2.1+1.4-1.9
2018+5.7-4.5+1.5-0.1+1.5+3.9+0.5-0.8+1.3+0.2+2.1-0.1+0.3
2017-8.8-1.7+2.1-0.8-1.5-1.6-1.5-2.6+0.1-0.1+1.3-1.8-1.1
2016+5+1+0.2-4.2+0.4+2.3+1.7+0.3-0.1+0.1+1.4+1.5+0.4
2015+13.3+8.9+0.2+4.9-4.1+2.9-3.4+2.8-1.8+0.6+1.5+3.9-3
2014-----------+0.8+3.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-27.7-2.3
3 ans3600-7.5-0.2
5 ans6000+112.1+1.9
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 01/03/202102/2021T4/2020S2/20202020YTD
Fonds821.3 M€-6.2 / -7.9-78.2 / -0.1-138.2 / +7.5-220 / +0.8-38.6 / -3
LU0826413865412.2 M$ ( 496.5 M€ ) -7.3 / -4.5-14.2 / +1.5-21 / +7.8-73.4 / +11.9-12.4 / -1.9
LU0826414673117.1 M$ ( 141.1 M€ ) -3.4 / -1.4-35.8 / +0.2-36.6 / +2.2-65.3 / +3.5-8.1 / -0.7
LU082641629876.4 M€+2.1 / -0.9+2.1 / +0.1-11.2 / +1.3+13.3 / +0.8-18.4 / -0.4
LU082641513438.4 M€+1.9 / -0.4-1.6 / 0-7.5 / +0.5-60.6 / -4.3+0.6 / -0.2
LU082641211520.8 M$ ( 25.1 M€ ) +0.2 / -0.2-0.8 / +0.1+0.1 / +0.4-9 / -0.8+0.1 / -0.1
LU082641343623 M€0 / -0.2-26.5 / -1.8-60.2 / -4.5-17.3 / -5-0.2 / +0.3
LU08264128917.8 M$ ( 9.4 M€ ) +0.3 / -0.1-0.5 / 0-0.5 / +0.1-0.1 / -0.1+0.7 / 0
LU08264118103.2 M$ ( 3.9 M€ ) 0 / 0-0.2 / 0-0.1 / +0.1-5 / 0-0.6 / 0
LU08264140872.6 M€+0.1 / 0-0.6 / -0.1-0.7 / -0.2-0.8 / -0.2+0.1 / 0
LU08264154801.1 M€0 / 0-0.1 / 0-0.2 / 0-1.5 / 00 / 0
LU08557868501.1 ( 0.9 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU08264147560.6 M€0 / 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 / 0-0.1 / 0-0.2 / 0-0.2 / 00 / 0
LU08557872390.4 ( 0.3 M€ ) 0 / 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 / -0.10 / 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