Veuillez vous reconnecter:

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

91.14 €
au 02/03/2018

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+1.6--
52 sem.-12-12+7.1
1 mois+1.6--
3 mois-4--
6 mois-4.4--
1 an-12.5-12.5+7
3 ans-4.1-1.4+8.6
Max+11.3+3.2+8.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-3.4-4.5+1.5-0.3---------
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+6.2---------+2.1+0.8+3.2
Collecte / Effet marché
Actif au 02/03/201802/2018T4/2017S2/20172017YTD
Fonds1447.7 M€-600.2 / -11.1-288 / -5.4-239.6 / +10.1-547.5 / +56.4-583.2 / -24.8
LU0826413865598.2 M$ ( 679.1 M€ ) -226.6 / -4.3-177 / 0-135.5 / +9-242.9 / +36.5-210.2 / -9.1
LU0826414673295.1 M$ ( 335 M€ ) -8.1 / -1.6-24.1 / -0.5-27.7 / +2.1-146.2 / +11.4-8.3 / -3.2
LU0826415134165.5 M€-12.9 / -1.2-2 / -1.1+16.9 / -0.3+29.5 / -1.5-16 / -2.4
LU0826416298154.1 M€-308.7 / -3.3-84.5 / -3.1-71.7 / -0.8-137 / +9.9-290.9 / -7.4
LU082641548033.8 M€-1.3 / -0.2+12 / -0.3+8.1 / -0.2-0.3 / +0.4-6.6 / -0.5
LU082641211525.9 M$ ( 29.4 M€ ) -26.5 / -0.3-3.6 / 0-25.2 / +0.5-42.9 / +0.6-25.6 / -0.6
LU082641181015.3 M$ ( 17.4 M€ ) +1.5 / -0.1-0.2 / 0+6.8 / +0.1+6.6 / +0.2-8 / -0.2
LU082641289112.3 M$ ( 13.9 M€ ) 0 / -0.1-2.9 / 0-5.1 / +0.1-5.3 / +0.20 / -0.1
LU08264134366.4 M€-0.1 / +0.1-0.6 / -0.1-0.4 / -0.3-1.3 / -0.7-0.2 / -0.2
LU08557872393.4 M£ ( 2.9 M€ ) -17 / -0.1-4 / -0.1-3.1 / +0.1-2.4 / 0-16.7 / -0.3
LU08264140872.8 M€-0.2 / 0-0.8 / -0.1-1 / -0.2-1.3 / -0.4-0.4 / -0.1
LU08264150502.4 M€0 / 0-0.1 / 0+0.1 / 0+0.6 / 0+0.1 / 0
LU08583179842.3 M€-0.1 / 0-0.1 / 0-0.1 / 0-1.7 / 0-0.2 / 0
LU08557868500.9 M£ ( 0.8 M€ ) 0 / 00 / 0+0.1 / 0+0.2 / 00 / 0
LU08264123880.5 M€-0.1 / 00 / 0-0.1 / 0-0.2 / -0.1-0.1 / 0
LU08264149130.4 M$ ( 0.5 M€ ) 0 / 00 / 00 / 0-0.5 / 00 / 0
LU08264147560.4 M€0 / 00 / 0-0.1 / 0-0.5 / 0+0.1 / 0
LU08264141600.4 M£ ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU11076409030 MSGD ( 0 M€ ) 0 / 00 / 0-1.4 / 0-1.8 / +0.10 / -0.4
LU08264124610 M£ ( 0 M€ ) 0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
LU08264135190 M£ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264120320 M£ ( 0 M€ ) 0 / 00 / 00 / 0-0.3 / 00 / 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

Fonds corrélés

Aberdeen Global II US Dollar Bond0.89
Aberdeen Global II Australian Dollar Bond0.74
Aberdeen Global II Canadian Dollar Bond0.72
LAUSANNE 20.69
Aberdeen Global II Global Bond Fund0.69
La Française LUX - JKC Asia Bond0.68
GROUPAMA HORIZON OBLIGATIONS MONDE0.67
US Corporate Bond Fund0.66
GROUPAMA ETAT MONDE0.66
MIROVA GREEN BOND-GLOBAL0.66

Fonds décorrélés

PINK GLOBAL FLEX0.00
NATIXIS STRATEGIE MIN VARIANCE EUROPE-0.00
AXA PENSION - 2024-20260.00
TERRE D AVENIR EQUILIBRE-0.00
OCTYS0.00
BNP PARIBAS OBLI PAYS GARANTIE 20180.00
PALATINE INSTITUTIONS0.00
CARDIF BNPP IP EQUITY FRONTIER MARKETS-0.00
CPR MONE CARRY0.00
Fondo BNPP RendItalia 1 anno-0.00

Fonds inversement corrélés

La Française LUX - Protectaux-0.57
La Française Protectaux - Part I-0.57
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF-0.56
ELAN OBLIG BEAR-0.54
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF-0.51
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.50
AMUNDI ETF SHORT US TREASURY 7-10 DAILY UCITS ETF-0.50
CM-CIC NEGATIVE DURATION-0.49
BNP Paribas Flexi III Short Term Bond Fund RMB-0.49
CAP IN-0.45