Nordea 1 - US Total Return Bond Fund - BP-EUR LU0826414087

97.66 €
au 26/01/2021

Tags

PerformancesPerf. annualiséesVolatilités
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-0.10+7.1
Max+21+3.1+8.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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+2.80+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+0.3-0.10+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 programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-46.2-3.9
3 ans3600-12.3-0.3
5 ans6000+25.4+0.4
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 26/01/202112/2020T4/2020S2/20202020YTD
Fonds846 M€-62.4 / +1.2-78.2 / -0.1-138.2 / +7.5-220.1 / +0.9-29.9 / +3.9
LU0826413865423.5 M$ ( 514.1 M€ ) -19.8 / +1.3-14.2 / +1.5-21 / +7.8-73.4 / +11.9-5.2 / +2.2
LU0826414673123.6 M$ ( 150.1 M€ ) -18.7 / +0.3-35.8 / +0.2-36.6 / +2.2-65.3 / +3.5-2.8 / +0.6
LU082641629875.2 M€-5.6 / +0.2+2.1 / +0.1-11.2 / +1.3+13.3 / +0.8-20.4 / +0.3
LU082641513436.8 M€+0.9 / +0.1-1.6 / 0-7.5 / +0.5-60.6 / -4.3-1.3 / +0.2
LU082641211520.9 M$ ( 25.3 M€ ) -0.5 / +0.1-0.8 / +0.1+0.1 / +0.4-9 / -0.8-0.1 / +0.1
LU082641343623.1 M€-18.3 / -0.8-26.5 / -1.8-60.2 / -4.5-17.3 / -5-0.1 / +0.3
LU08264128918 M$ ( 9.7 M€ ) 0 / 0-0.5 / 0-0.5 / +0.1-0.1 / -0.1+0.9 / 0
LU08264118103.2 M$ ( 3.9 M€ ) 0 / 0-0.2 / 0-0.1 / +0.1-5 / 0-0.6 / 0
LU08264140872.6 M€-0.2 / -0.1-0.6 / -0.1-0.7 / -0.2-0.8 / -0.20 / 0
LU08264154801.2 M€0 / 0-0.1 / 0-0.2 / 0-1.5 / 00 / 0
LU08557868501.1 M£ ( 1 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU08264147560.7 M€+0.1 / 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€-0.1 / 0-0.1 / 0-0.2 / 0-0.2 / 00 / 0
LU08557872390.4 M£ ( 0.3 M€ ) -0.1 / 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 M£ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264120320 M£ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11076409030 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264124610 M£ ( 0 M€ ) 0 / 00 / 00 / -0.10 / 00 / 0
LU08264135190 M£ ( 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

Fonds corrélés

LA FAYETTE US CORPORATE BONDS0.92
GROUPAMA OBLIG MONDE0.87
GROUPAMA HORIZON OBLIGATIONS MONDE0.86
US Corporate Bond Fund0.86
BNP PARIBAS OBLI RESPONSABLE0.85
LAUSANNE 30.85
VILLIERS GREEN BONDS AMUNDI0.84
PORTFOLIO OBLIG CREDIT0.83
STRATEGIE RENDEMENT0.83
IMPACT ES OBLIG EURO0.82

Fonds décorrélés

CM-CIC INDICIEL JAPON 225-0.00
FEDERATION EP0.00
BNP PARIBAS B INVESTGLOBAL EQUITY D-0.00
North American All Cap Fund0.00
UNION DYNAMIQUE COURT TERME-0.01
LAZARD STRATEGIES OBLIGATAIRES-0.01
BNP PARIBAS B PENSION SUSTAINABLE GROWTH-0.01
ACTICCIA 900.01
ODDO BHF ACTIONS JAPON0.01
Multi-Asset Fund-0.01

Fonds inversement corrélés

Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.60
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.55
Lyxor Bund Daily (-2x) Inverse UCITS ETF-0.48
CM-AM NEGATIVE DURATION-0.44
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF-0.33
BNP PARIBAS INSTICASHEUR 1D SHORT TERM VNAV-0.33
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF-0.32
FRIEDLAND ALLOCATION FLEXIBLE-0.30
TURGOT ABSOLUTE RETURN-0.28
Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF-0.27