Nordea 1 - US Total Return Bond Fund - BP-GBP LU0826414160

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 02/03/202102/2021T4/2020S2/20202020YTD
Fonds831.7 M€-6.2 / -7.9-78.2 / -0.1-138.2 / +7.5-220 / +0.8-30.5 / -2.8
LU0826413865412.3 M$ ( 498.2 M€ ) -7.3 / -4.5-14.2 / +1.5-21 / +7.8-73.4 / +11.9-12.5 / -1.8
LU0826414673117.1 M$ ( 141.5 M€ ) -3.4 / -1.4-35.8 / +0.2-36.6 / +2.2-65.3 / +3.5-8.1 / -0.6
LU082641629884.5 M€+2.1 / -0.9+2.1 / +0.1-11.2 / +1.3+13.3 / +0.8-10.3 / -0.4
LU082641513438.4 M€+1.9 / -0.4-1.6 / 0-7.5 / +0.5-60.6 / -4.3+0.6 / -0.2
LU082641211520.8 M$ ( 25.2 M€ ) +0.2 / -0.2-0.8 / +0.1+0.1 / +0.4-9 / -0.8+0.1 / -0.1
LU082641343623 M€0 / -0.2-26.5 / -1.8-60.2 / -4.5-17.3 / -5-0.2 / +0.3
LU08264128917.8 M$ ( 9.4 M€ ) +0.3 / -0.1-0.5 / 0-0.5 / +0.1-0.1 / -0.1+0.7 / 0
LU08264118103.2 M$ ( 3.9 M€ ) 0 / 0-0.2 / 0-0.1 / +0.1-5 / 0-0.6 / 0
LU08264140872.7 M€+0.1 / 0-0.6 / -0.1-0.7 / -0.2-0.8 / -0.2+0.1 / 0
LU08264154801.1 M€0 / 0-0.1 / 0-0.2 / 0-1.5 / 00 / 0
LU08557868501.1 ( 0.9 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU08264147560.6 M€0 / 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 / 0-0.1 / 0-0.2 / 0-0.2 / 00 / 0
LU08557872390.4 ( 0.3 M€ ) 0 / 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 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264120320 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11076409030 MSGD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264124610 ( 0 M€ ) 0 / 00 / 00 / -0.10 / -0.10 / 0
LU08264135190 ( 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