Nordea 1 - US Total Return Bond Fund - BI-EUR LU0826413436
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 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 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +2.9 | 0 | +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 Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -27.7 | -2.3 |
| 3 ans | 3600 | -7.5 | -0.2 |
| 5 ans | 6000 | +112.1 | +1.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/03/2021 | 02/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 821.3 M€ | -6.2 / -7.9 | -78.2 / -0.1 | -138.2 / +7.5 | -220 / +0.8 | -38.6 / -3 |
| LU0826413865 | 412.2 M$ ( 496.5 M€ ) | -7.3 / -4.5 | -14.2 / +1.5 | -21 / +7.8 | -73.4 / +11.9 | -12.4 / -1.9 |
| LU0826414673 | 117.1 M$ ( 141.1 M€ ) | -3.4 / -1.4 | -35.8 / +0.2 | -36.6 / +2.2 | -65.3 / +3.5 | -8.1 / -0.7 |
| LU0826416298 | 76.4 M€ | +2.1 / -0.9 | +2.1 / +0.1 | -11.2 / +1.3 | +13.3 / +0.8 | -18.4 / -0.4 |
| LU0826415134 | 38.4 M€ | +1.9 / -0.4 | -1.6 / 0 | -7.5 / +0.5 | -60.6 / -4.3 | +0.6 / -0.2 |
| LU0826412115 | 20.8 M$ ( 25.1 M€ ) | +0.2 / -0.2 | -0.8 / +0.1 | +0.1 / +0.4 | -9 / -0.8 | +0.1 / -0.1 |
| LU0826413436 | 23 M€ | 0 / -0.2 | -26.5 / -1.8 | -60.2 / -4.5 | -17.3 / -5 | -0.2 / +0.3 |
| LU0826412891 | 7.8 M$ ( 9.4 M€ ) | +0.3 / -0.1 | -0.5 / 0 | -0.5 / +0.1 | -0.1 / -0.1 | +0.7 / 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€ | +0.1 / 0 | -0.6 / -0.1 | -0.7 / -0.2 | -0.8 / -0.2 | +0.1 / 0 |
| LU0826415480 | 1.1 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -1.5 / 0 | 0 / 0 |
| LU0855786850 | 1.1 M£ ( 0.9 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
| LU0826414756 | 0.6 M€ | 0 / 0 | +0.1 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | -0.1 / 0 |
| LU0826414913 | 0.5 M$ ( 0.6 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 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
| LU0855787239 | 0.4 M£ ( 0.3 M€ ) | 0 / 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 / -0.1 | 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 |
|
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 3/21 2021 1 an 3 ans 5 ans 66.49 € +0.1 -0.7 -6.5 -8.1 -13.8 117.38 $ +0.1 -0.6 -0.6 +8.8 +10.7 124.25 $ +0.1 -0.5 0 +11 +14.4 66.96 € +0.1 -0.6 -5.8 -7.4 -13.2 96.28 $ +0.1 -0.6 -5.2 -1.4 -4.1 VL 3/21 2021 1 an 3 ans 5 ans 87.43 € +0.1 -0.6 -1 +3.8 +3.2 - - - - - - 58.91 £ +0.1 -0.5 -5.3 -4.8 -9.4 103.15 € +0.7 +1.4 -8.8 +12.1 +3.3 - - - - - - VL 3/21 2021 1 an 3 ans 5 ans 58.26 £ +0.1 -0.6 -5.9 -5.2 -9.7 81.07 € +0.7 +1.4 -12.9 +0.3 -12.9 - - - - - - 82.66 € +0.1 -0.7 -1.7 +1.7 -0.2 97.45 € +0.7 +1.3 -9.3 +9.9 -0.1 VL 3/21 2021 1 an 3 ans 5 ans 91.40 € +0.6 +1.2 -10 +7.5 -3.8 69.13 £ +0.2 -2.5 -12.4 -2.7 -3.7 - - - - - - 77.03 € +0.1 -0.8 -2.4 -0.6 -4 97.65 $ +0.1 -0.5 -4.6 -0.7 -3.5 VL 3/21 2021 1 an 3 ans 5 ans 79.93 € +0.7 +1.3 -13.5 -0.4 -13.4 110.09 $ +0.1 -0.7 -1.4 +6.4 +6.6 98.34 $ +0.1 -0.5 -4.8 -0.9 -3.7