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

91.96 €
au 06/03/2020

Tags

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 M£ ( 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 M£ ( 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 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 / -0.10 / 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 BONDS0.91
GROUPAMA OBLIG MONDE0.86
US Corporate Bond Fund0.86
GROUPAMA HORIZON OBLIGATIONS MONDE0.85
BNP PARIBAS OBLI RESPONSABLE0.85
LAUSANNE 30.84
PORTFOLIO OBLIG CREDIT0.84
AMUNDI RESPONSIBLE INVESTING - GREEN BONDS0.84
VILLIERS GREEN BONDS AMUNDI0.83
STRATEGIE RENDEMENT0.83

Fonds décorrélés

UNION +0.00
ACTICCIA 90-0.00
Fund of Hedge Funds-0.00
SONANCE VIE N°90.00
FEDERATION EP0.00
SG MONETAIRE ISR-0.00
ACTICCIA VIE-0.00
SG PRUDENCE PEA-0.00
Aberdeen Standard SICAV I - Japanese Equity Fund0.01
BNP Paribas FundsNordic Small Cap0.01

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Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.61
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.53
Lyxor Bund Daily (-2x) Inverse UCITS ETF-0.46
CM-AM NEGATIVE DURATION-0.42
BNP PARIBAS INSTICASHEUR 1D SHORT TERM VNAV-0.38
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF-0.36
Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF-0.32
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF-0.31
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.30
TURGOT ABSOLUTE RETURN-0.29