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-----------+0.8+3.2
Collecte / Effet marché
Actif au 02/03/201802/2018T4/2017S2/20172017YTD
Fonds1409.4 M€-600.2 / -11.1-288 / -5.4-239.6 / +10.1-547.5 / +56.4-583.2 / -24.8
LU0826413865598.2 M$ ( 654.8 M€ ) -226.6 / -4.3-177 / 0-135.5 / +9-242.9 / +36.5-210.2 / -9.1
LU0826414673295.1 M$ ( 323 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$ ( 28.4 M€ ) -26.5 / -0.3-3.6 / 0-25.2 / +0.5-42.9 / +0.6-25.6 / -0.6
LU082641181015.3 M$ ( 16.7 M€ ) +1.5 / -0.1-0.2 / 0+6.8 / +0.1+6.6 / +0.2-8 / -0.2
LU082641289112.3 M$ ( 13.4 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£ ( 3 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
LU08264141600.4 M£ ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264147560.4 M€0 / 00 / 0-0.1 / 0-0.5 / 0+0.1 / 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

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CAP IN-0.45