Nordea 1 - US Total Return Bond Fund - HBI-EUR LU0826416298

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+0.5--
52 sem.+1+1+6.3
1 mois+0.4--
3 mois+0.9--
6 mois+1.1--
1 an+1.4+1.4+6.3
3 ans+3.9+1.3+4.1
5 ans+4.4+0.9+3.5
Max+7.4+1.1+3.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2021+0.5+0.5-----------
2020+1.6+1.2+0.9-5.6+1.8+0.8+1.4+0.9-0.2+0.5-0.4+0.3+0.3
2019+3.1+0.20+1.1-0.4+1+0.7-0.2+1.4-0.3-0.2-0.3+0.1
2018-1.8-1-0.7+0.5-0.7+0.5-0.2-0.3+0.3-0.6-0.40+0.8
2017+1.9+0.2+0.5-0.1+0.7+0.8-0.10+0.9-0.5-0.3-0.2-0.2
2016+0.1+1.1-0.2+0.1+0.40+1.1+0.3-0.1+0.2-0.6-1.7-0.5
2015+1+1.4-0.4+0.3-0.10-0.9+0.6+0.4+0.5-0.3-0.3-0.2
2014-----------+0.4+0.3
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+20.7+1.7
3 ans3600+118.5+3.3
5 ans6000+203.5+3.4
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 26/01/202112/2020T4/2020S2/20202020YTD
Fonds846 M€-62.4 / +1.2-78.2 / -0.1-138.2 / +7.5-220.1 / +0.9-29.9 / +3.9
LU0826413865423.5 M$ ( 514.1 M€ ) -19.8 / +1.3-14.2 / +1.5-21 / +7.8-73.4 / +11.9-5.2 / +2.2
LU0826414673123.6 M$ ( 150.1 M€ ) -18.7 / +0.3-35.8 / +0.2-36.6 / +2.2-65.3 / +3.5-2.8 / +0.6
LU082641629875.2 M€-5.6 / +0.2+2.1 / +0.1-11.2 / +1.3+13.3 / +0.8-20.4 / +0.3
LU082641513436.8 M€+0.9 / +0.1-1.6 / 0-7.5 / +0.5-60.6 / -4.3-1.3 / +0.2
LU082641211520.9 M$ ( 25.3 M€ ) -0.5 / +0.1-0.8 / +0.1+0.1 / +0.4-9 / -0.8-0.1 / +0.1
LU082641343623.1 M€-18.3 / -0.8-26.5 / -1.8-60.2 / -4.5-17.3 / -5-0.1 / +0.3
LU08264128918 M$ ( 9.7 M€ ) 0 / 0-0.5 / 0-0.5 / +0.1-0.1 / -0.1+0.9 / 0
LU08264118103.2 M$ ( 3.9 M€ ) 0 / 0-0.2 / 0-0.1 / +0.1-5 / 0-0.6 / 0
LU08264140872.6 M€-0.2 / -0.1-0.6 / -0.1-0.7 / -0.2-0.8 / -0.20 / 0
LU08264154801.2 M€0 / 0-0.1 / 0-0.2 / 0-1.5 / 00 / 0
LU08557868501.1 ( 1 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU08264147560.7 M€+0.1 / 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€-0.1 / 0-0.1 / 0-0.2 / 0-0.2 / 00 / 0
LU08557872390.4 ( 0.3 M€ ) -0.1 / 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 / 00 / 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