Nordea 1 - US Total Return Bond Fund - BP-EUR LU0826414087
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | -8 | -8 | +9.5 |
1 mois | +0.7 | - | - |
3 mois | -1.8 | - | - |
6 mois | -3.3 | - | - |
1 an | -7.4 | -7.4 | +9.5 |
3 ans | +11.8 | +3.8 | +7.4 |
5 ans | -0.1 | 0 | +7.1 |
Max | +21 | +3.1 | +8.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | +1.5 | +1.5 | - | - | - | - | - | - | - | - | - | - | - |
2020 | -6.4 | +3 | +1.6 | -5 | +2.6 | -1.6 | +0.8 | -4.6 | -1 | +2.5 | -0.4 | -1.9 | -2.2 |
2019 | +7.6 | +0.1 | +0.9 | +2.8 | 0 | +1.9 | -1.1 | +2 | +2.6 | +1.1 | -2.2 | +1.3 | -1.9 |
2018 | +5 | -4.6 | +1.4 | -0.2 | +1.4 | +3.8 | +0.5 | -0.9 | +1.2 | +0.2 | +2 | -0.2 | +0.3 |
2017 | -9.4 | -1.7 | +2.1 | -0.9 | -1.6 | -1.7 | -1.6 | -2.6 | +0.1 | -0.1 | +1.2 | -1.9 | -1.1 |
2016 | +4.3 | +0.9 | +0.2 | -4.3 | +0.3 | +2.3 | +1.6 | +0.3 | -0.1 | 0 | +1.4 | +1.4 | +0.4 |
2015 | +12.5 | +8.8 | +0.2 | +4.9 | -4.2 | +2.9 | -3.5 | +2.7 | -1.8 | +0.5 | +1.4 | +3.8 | -3.1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.7 | +3.1 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -46.2 | -3.9 |
3 ans | 3600 | -12.3 | -0.3 |
5 ans | 6000 | +25.4 | +0.4 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 846 M€ | -62.4 / +1.2 | -78.2 / -0.1 | -138.2 / +7.5 | -220.1 / +0.9 | -29.9 / +3.9 |
LU0826413865 | 423.5 M$ ( 514.1 M€ ) | -19.8 / +1.3 | -14.2 / +1.5 | -21 / +7.8 | -73.4 / +11.9 | -5.2 / +2.2 |
LU0826414673 | 123.6 M$ ( 150.1 M€ ) | -18.7 / +0.3 | -35.8 / +0.2 | -36.6 / +2.2 | -65.3 / +3.5 | -2.8 / +0.6 |
LU0826416298 | 75.2 M€ | -5.6 / +0.2 | +2.1 / +0.1 | -11.2 / +1.3 | +13.3 / +0.8 | -20.4 / +0.3 |
LU0826415134 | 36.8 M€ | +0.9 / +0.1 | -1.6 / 0 | -7.5 / +0.5 | -60.6 / -4.3 | -1.3 / +0.2 |
LU0826412115 | 20.9 M$ ( 25.3 M€ ) | -0.5 / +0.1 | -0.8 / +0.1 | +0.1 / +0.4 | -9 / -0.8 | -0.1 / +0.1 |
LU0826413436 | 23.1 M€ | -18.3 / -0.8 | -26.5 / -1.8 | -60.2 / -4.5 | -17.3 / -5 | -0.1 / +0.3 |
LU0826412891 | 8 M$ ( 9.7 M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / +0.1 | -0.1 / -0.1 | +0.9 / 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€ | -0.2 / -0.1 | -0.6 / -0.1 | -0.7 / -0.2 | -0.8 / -0.2 | 0 / 0 |
LU0826415480 | 1.2 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -1.5 / 0 | 0 / 0 |
LU0855786850 | 1.1 M£ ( 1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU0826414756 | 0.7 M€ | +0.1 / 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€ | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
LU0855787239 | 0.4 M£ ( 0.3 M€ ) | -0.1 / 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 | 0 / 0 |
LU0826413519 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -4.5 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
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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 |
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Frais
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 1/21 2021 1 an 3 ans 5 ans 67.24 € +0.4 +0.4 -4.2 -7.9 -12.8 118.62 $ +0.5 +0.5 +2 +9.2 +12 125.48 $ +0.5 +0.5 +2.6 +11.3 +15.8 67.68 € +0.5 +0.5 -3.5 -7.2 -12.2 97.29 $ +0.5 +0.5 -2.7 -1.1 -2.9 VL 1/21 2021 1 an 3 ans 5 ans 88.36 € +0.5 +0.5 +1.4 +3.9 +4.4 - - - - - - 59.50 £ +0.5 +0.5 -2.9 -4.6 -8.3 103.31 € +1.5 +1.5 -6.8 +14 +3.3 - - - - - - VL 1/21 2021 1 an 3 ans 5 ans 58.90 £ +0.5 +0.5 -3.6 -5 -8.6 81.20 € +1.6 +1.6 -11.1 +2 -12.8 - - - - - - 83.59 € +0.4 +0.4 +0.7 +1.9 +1 97.66 € +1.5 +1.5 -7.4 +11.8 -0.1 VL 1/21 2021 1 an 3 ans 5 ans 91.66 € +1.4 +1.4 -8.1 +9.3 -3.7 71.04 £ +0.2 +0.2 -7.1 +2.9 +1 - - - - - - 77.96 € +0.4 +0.4 -0.1 -0.4 -2.9 98.62 $ +0.5 +0.5 -2.1 -0.4 -2.3 VL 1/21 2021 1 an 3 ans 5 ans 80.10 € +1.5 +1.5 -11.7 +1.3 -13.4 111.33 $ +0.4 +0.4 +1.2 +6.7 +7.9 99.33 $ +0.5 +0.5 -2.3 -0.6 -2.6