Nordea 1 - US Total Return Bond Fund - BP-GBP LU0826414160
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +2 | - | - |
52 sem. | +8.9 | +8.9 | +8.4 |
1 mois | +2.2 | - | - |
3 mois | +5 | - | - |
6 mois | -2.1 | - | - |
1 an | +9.9 | +9.9 | +8.4 |
3 ans | +6.3 | +2.1 | +8.5 |
5 ans | +33.6 | +6 | +9.5 |
Max | +44.7 | +7.1 | +9.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | +5.1 | +1.8 | +2.9 | +0.2 | - | - | - | - | - | - | - | - | - |
2019 | +2.3 | -2.1 | -1.1 | +2.8 | +0.5 | +4.8 | -0.1 | +4.2 | +1.4 | -1.1 | -5 | +0.3 | -2.1 |
2018 | +5.8 | -5.4 | +2 | -1.2 | +1.9 | +3.5 | +1.5 | -0.2 | +1.8 | -0.8 | +2.1 | +0.1 | +0.7 |
2017 | -6 | -1 | +1.1 | -0.5 | -2.8 | +1.7 | -1.1 | -0.9 | +3 | -4.3 | +0.8 | -1.7 | -0.3 |
2016 | +21.6 | +5.1 | +3 | -3.6 | -1.1 | -0.1 | +10.1 | +2.4 | +0.6 | +1.4 | +6.1 | -4 | +0.7 |
2015 | +6 | +4.9 | -2.9 | +4.8 | -4.2 | +0.9 | -3.6 | +1.7 | +1.4 | +2.1 | -1.4 | +1.9 | +0.9 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +2.2 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 02/03/2021 | 02/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 831.7 M€ | -6.2 / -7.9 | -78.2 / -0.1 | -138.2 / +7.5 | -220 / +0.8 | -30.5 / -2.8 |
LU0826413865 | 412.3 M$ ( 498.2 M€ ) | -7.3 / -4.5 | -14.2 / +1.5 | -21 / +7.8 | -73.4 / +11.9 | -12.5 / -1.8 |
LU0826414673 | 117.1 M$ ( 141.5 M€ ) | -3.4 / -1.4 | -35.8 / +0.2 | -36.6 / +2.2 | -65.3 / +3.5 | -8.1 / -0.6 |
LU0826416298 | 84.5 M€ | +2.1 / -0.9 | +2.1 / +0.1 | -11.2 / +1.3 | +13.3 / +0.8 | -10.3 / -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$ ( 25.2 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 | 2.7 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 | - | ||||||||
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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
Frais d'entrée max | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/21 2021 1 an 3 ans 5 ans 66.51 € +0.1 -0.7 -6.9 -8.2 -13.6 117.42 $ +0.1 -0.5 -1.1 +8.6 +11 124.29 $ +0.1 -0.4 -0.5 +10.8 +14.7 66.98 € +0.1 -0.6 -6.3 -7.6 -13 96.31 $ +0.1 -0.5 -5.7 -1.6 -3.8 VL 3/21 2021 1 an 3 ans 5 ans 87.45 € +0.1 -0.6 -1.5 +3.6 +3.5 - - - - - - 58.93 £ +0.1 -0.5 -5.7 -5 -9.2 103.30 € +0.8 +1.5 -8.1 +13.3 +3.5 - - - - - - VL 3/21 2021 1 an 3 ans 5 ans 58.28 £ +0.1 -0.6 -6.4 -5.3 -9.5 81.18 € +0.8 +1.5 -12.3 +1.4 -12.7 - - - - - - 82.68 € +0.1 -0.7 -2.1 +1.5 +0.1 97.59 € +0.8 +1.4 -8.7 +11.1 +0.1 VL 3/21 2021 1 an 3 ans 5 ans 91.52 € +0.8 +1.3 -9.4 +8.6 -3.6 69.15 £ +0.2 -2.4 -13.6 -2.6 -3.2 - - - - - - 77.05 € +0.1 -0.8 -2.9 -0.8 -3.8 97.68 $ +0.1 -0.4 -5 -0.9 -3.2 VL 3/21 2021 1 an 3 ans 5 ans 80.04 € +0.8 +1.4 -12.9 +0.7 -13.2 110.12 $ +0.1 -0.7 -1.9 +6.2 +6.9 98.37 $ +0.1 -0.5 -5.2 -1.1 -3.5