Nordea 1 - US Total Return Bond Fund - E-USD LU0826414913
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | +1.1 | +1.1 | +2.1 |
| 1 mois | 0 | - | - |
| 3 mois | -1 | - | - |
| 6 mois | -2 | - | - |
| 1 an | +1 | +1 | +2.1 |
| 3 ans | +0.8 | +0.3 | +2.3 |
| Max | +2.3 | +0.7 | +2.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.2 | -1 | -0.6 | +0.4 | - | - | - | - | - | - | - | - | - |
| 2017 | +2.4 | +0.2 | +0.5 | -0.1 | +0.7 | +0.9 | 0 | +0.1 | +0.9 | -0.4 | -0.3 | -0.1 | +0.1 |
| 2016 | +0.2 | +1.2 | -0.2 | 0 | +0.4 | 0 | +1 | +0.3 | 0 | +0.2 | -0.6 | -1.6 | -0.5 |
| 2015 | +0.2 | +1.3 | -0.5 | +0.3 | -0.2 | -0.1 | -0.9 | +0.6 | +0.3 | +0.4 | -0.3 | -0.4 | -0.3 |
| 2014 | +0.7 | - | - | - | - | - | - | - | - | - | +0.1 | +0.4 | +0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 700 | -6.7 | -1 |
| 3 ans | 3100 | -5.3 | -0.2 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 1199.1 M€ | -600.2 / -11.1 | -288 / -5.4 | -239.6 / +10.1 | -547.5 / +56.4 | -583.2 / -24.8 |
| LU0826413865 | 598.2 M$ ( 521.3 M€ ) | -226.6 / -4.3 | -177 / 0 | -135.5 / +9 | -242.9 / +36.5 | -210.2 / -9.1 |
| LU0826414673 | 295.1 M$ ( 257.2 M€ ) | -8.1 / -1.6 | -24.1 / -0.5 | -27.7 / +2.1 | -146.2 / +11.4 | -8.3 / -3.2 |
| LU0826415134 | 165.5 M€ | -12.9 / -1.2 | -2 / -1.1 | +16.9 / -0.3 | +29.5 / -1.5 | -16 / -2.4 |
| LU0826416298 | 154.1 M€ | -308.7 / -3.3 | -84.5 / -3.1 | -71.7 / -0.8 | -137 / +9.9 | -290.9 / -7.4 |
| LU0826415480 | 33.8 M€ | -1.3 / -0.2 | +12 / -0.3 | +8.1 / -0.2 | -0.3 / +0.4 | -6.6 / -0.5 |
| LU0826412115 | 25.9 M$ ( 22.6 M€ ) | -26.5 / -0.3 | -3.6 / 0 | -25.2 / +0.5 | -42.9 / +0.6 | -25.6 / -0.6 |
| LU0826411810 | 15.3 M$ ( 13.3 M€ ) | +1.5 / -0.1 | -0.2 / 0 | +6.8 / +0.1 | +6.6 / +0.2 | -8 / -0.2 |
| LU0826412891 | 12.3 M$ ( 10.7 M€ ) | 0 / -0.1 | -2.9 / 0 | -5.1 / +0.1 | -5.3 / +0.2 | 0 / -0.1 |
| LU0826413436 | 6.4 M€ | -0.1 / +0.1 | -0.6 / -0.1 | -0.4 / -0.3 | -1.3 / -0.7 | -0.2 / -0.2 |
| LU0855787239 | 3.4 M£ ( 3.7 M€ ) | -17 / -0.1 | -4 / -0.1 | -3.1 / +0.1 | -2.4 / 0 | -16.7 / -0.3 |
| LU0826414087 | 2.8 M€ | -0.2 / 0 | -0.8 / -0.1 | -1 / -0.2 | -1.3 / -0.4 | -0.4 / -0.1 |
| LU0826415050 | 2.4 M€ | 0 / 0 | -0.1 / 0 | +0.1 / 0 | +0.6 / 0 | +0.1 / 0 |
| LU0858317984 | 2.3 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -1.7 / 0 | -0.2 / 0 |
| LU0855786850 | 0.9 M£ ( 1 M€ ) | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU0826412388 | 0.5 M€ | -0.1 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / -0.1 | -0.1 / 0 |
| LU0826414160 | 0.4 M£ ( 0.5 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826414913 | 0.4 M$ ( 0.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.5 / 0 | 0 / 0 |
| LU0826414756 | 0.4 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.5 / 0 | +0.1 / 0 |
| LU0826411901 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0826412032 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
| LU1107640903 | 0 MSGD ( 0 M€ ) | 0 / 0 | 0 / 0 | -1.4 / 0 | -1.8 / +0.1 | 0 / -0.4 |
| LU0826412461 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
| LU0826413519 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 |
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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
VL 3/18 2018 1 an 3 ans 5 ans 72.48 € +0.4 -1.4 -2.3 -8.8 - 108.11 $ +0.4 -1 +1.7 +3.1 - 112.19 $ +0.4 -0.9 +2.4 +5.1 - 72.46 € +0.4 -1.3 -2.4 -8.9 - 97.85 $ +0.4 -1 -0.2 -3.9 - VL 3/18 2018 1 an 3 ans 5 ans 84.43 € +0.4 -1.3 +0.3 +0.6 - 78.43 £ +0.7 -2.9 -9.3 +15.1 - 62.01 £ +0.4 -1.1 -1.8 -6.2 - 91.14 € -0.3 -3.4 -12.5 -4.1 - 71.52 £ +0.7 -2.8 -11 +7.3 - VL 3/18 2018 1 an 3 ans 5 ans 61.56 £ +0.4 -1.3 -1.7 -6.1 - 80.08 € -0.3 -3.4 -14.8 -12.4 - - - - - - - 81.44 € +0.4 -1.4 -0.3 -1.3 - 87.83 € -0.3 -3.5 -13.1 -6 - VL 3/18 2018 1 an 3 ans 5 ans 84.25 € -0.3 -3.6 -13.7 -8.1 - 70.99 £ +0.7 -2.9 -11 +7.3 - 81.39 £ +0.7 -2.8 -8.7 +17.4 - 77.65 € +0.4 -1.5 -1.1 -3.6 - 98.58 $ +0.4 -0.9 -0.2 -3.9 - VL 3/18 2018 1 an 3 ans 5 ans 79.49 € -0.3 -3.5 -14.7 -12.4 - 103.71 $ +0.4 -1.2 +1 +0.8 - 99.48 $ +0.4 -1 -0.3 -4.1 -