Nordea 1 - US Total Return Bond Fund - E-USD LU0826414913
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +1 | +1 | +6.3 |
1 mois | +0.2 | - | - |
3 mois | +0.5 | - | - |
6 mois | +0.9 | - | - |
1 an | +1.2 | +1.2 | +6.3 |
3 ans | +6.4 | +2.1 | +4.1 |
5 ans | +7.5 | +1.5 | +3.5 |
Max | +9.6 | +1.5 | +3.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | +0.1 | +0.1 | - | - | - | - | - | - | - | - | - | - | - |
2020 | +1.5 | +1.2 | +1 | -5.4 | +1.8 | +0.8 | +1.3 | +0.8 | -0.2 | +0.5 | -0.5 | +0.3 | +0.2 |
2019 | +4.7 | +0.3 | +0.2 | +1.2 | -0.2 | +1.1 | +0.9 | -0.1 | +1.5 | -0.2 | -0.1 | -0.2 | +0.1 |
2018 | -0.6 | -1 | -0.6 | +0.6 | -0.6 | +0.6 | -0.1 | -0.2 | +0.4 | -0.5 | -0.3 | +0.2 | +1 |
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 | - | - | - | - | - | - | - | - | - | - | - | +0.4 | +0.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +14.3 | +1.2 |
3 ans | 3600 | +138.2 | +3.8 |
5 ans | 6000 | +296.8 | +4.9 |
Pour un investissement programmé de 100$ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 853.3 M€ | -62.4 / +1.2 | -78.2 / -0.1 | -138.2 / +7.5 | -220.1 / +0.9 | -20.3 / +1.9 |
LU0826413865 | 431.2 M$ ( 522.1 M€ ) | -19.8 / +1.3 | -14.2 / +1.5 | -21 / +7.8 | -73.4 / +11.9 | +3.7 / +1 |
LU0826414673 | 124.1 M$ ( 150.3 M€ ) | -18.7 / +0.3 | -35.8 / +0.2 | -36.6 / +2.2 | -65.3 / +3.5 | -2 / +0.2 |
LU0826416298 | 75 M€ | -5.6 / +0.2 | +2.1 / +0.1 | -11.2 / +1.3 | +13.3 / +0.8 | -20.4 / +0.1 |
LU0826415134 | 37.4 M€ | +0.9 / +0.1 | -1.6 / 0 | -7.5 / +0.5 | -60.6 / -4.3 | -0.7 / +0.1 |
LU0826412115 | 20.8 M$ ( 25.2 M€ ) | -0.5 / +0.1 | -0.8 / +0.1 | +0.1 / +0.4 | -9 / -0.8 | -0.1 / 0 |
LU0826413436 | 23 M€ | -18.3 / -0.8 | -26.5 / -1.8 | -60.2 / -4.5 | -17.3 / -5 | -0.1 / +0.3 |
LU0826412891 | 7.1 M$ ( 8.7 M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / +0.1 | -0.1 / -0.1 | 0 / 0 |
LU0826411810 | 3.2 M$ ( 3.9 M€ ) | 0 / 0 | -0.2 / 0 | -0.1 / +0.1 | -5 / 0 | -0.6 / 0 |
LU0826414087 | 2.6 M€ | -0.2 / -0.1 | -0.6 / -0.1 | -0.7 / -0.2 | -0.8 / -0.2 | 0 / 0 |
LU0826415480 | 1.2 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -1.5 / 0 | 0 / 0 |
LU0855786850 | 1.1 M£ ( 1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU0826414756 | 0.7 M€ | +0.1 / 0 | +0.1 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | 0 / 0 |
LU0826414913 | 0.5 M$ ( 0.7 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€ | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
LU0855787239 | 0.4 M£ ( 0.3 M€ ) | -0.1 / 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 | 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 1/21 2021 1 an 3 ans 5 ans 67.07 € +0.2 +0.2 -4.2 -8.2 -13.1 118.29 $ +0.2 +0.2 +2 +8.9 +11.6 125.13 $ +0.2 +0.2 +2.7 +11.1 +15.4 67.49 € +0.2 +0.2 -3.5 -7.5 -12.5 97.03 $ +0.2 +0.2 -2.7 -1.3 -3.3 VL 1/21 2021 1 an 3 ans 5 ans 88.13 € +0.2 +0.2 +1.5 +3.6 +4 - - - - - - 59.33 £ +0.2 +0.2 -2.8 -4.9 -8.7 103.04 € +1.3 +1.3 -6.1 +12.1 +3.5 - - - - - - VL 1/21 2021 1 an 3 ans 5 ans 58.74 £ +0.2 +0.2 -3.5 -5.2 -8.9 80.98 € +1.3 +1.3 -10.4 +0.3 -12.7 - - - - - - 83.37 € +0.1 +0.1 +0.8 +1.6 +0.7 97.41 € +1.2 +1.2 -6.7 +9.9 +0.1 VL 1/21 2021 1 an 3 ans 5 ans 91.43 € +1.2 +1.2 -7.4 +7.4 -3.6 70.77 £ -0.2 -0.2 -7.4 -0.2 -0.4 - - - - - - 77.77 € +0.1 +0.1 0 -0.7 -3.2 98.34 $ +0.2 +0.2 -2 -0.7 -2.6 VL 1/21 2021 1 an 3 ans 5 ans 79.90 € +1.2 +1.2 -11 -0.4 -13.2 111.03 $ +0.1 +0.1 +1.2 +6.4 +7.5 99.05 $ +0.2 +0.2 -2.2 -0.9 -2.9