Nordea 1 - US Total Return Bond Fund - HE-EUR LU0858317984
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | 0 | - | - |
52 sem. | -0.2 | -0.2 | +6.3 |
1 mois | 0 | - | - |
3 mois | +0.2 | - | - |
6 mois | +0.5 | - | - |
1 an | -0.1 | -0.1 | +6.3 |
3 ans | -0.8 | -0.3 | +4.1 |
5 ans | -3.2 | -0.6 | +3.5 |
Max | -2.2 | -0.4 | +3.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
2020 | +0.2 | +1 | +0.8 | -5.7 | +1.7 | +0.7 | +1.2 | +0.7 | -0.3 | +0.4 | -0.6 | +0.2 | +0.1 |
2019 | +1.6 | +0.1 | -0.1 | +0.9 | -0.5 | +0.9 | +0.6 | -0.3 | +1.2 | -0.5 | -0.3 | -0.4 | -0.1 |
2018 | -3.2 | -1.2 | -0.8 | +0.4 | -0.8 | +0.3 | -0.3 | -0.4 | +0.2 | -0.7 | -0.6 | -0.1 | +0.7 |
2017 | +0.5 | +0.1 | +0.4 | -0.2 | +0.6 | +0.7 | -0.2 | -0.1 | +0.7 | -0.6 | -0.4 | -0.3 | -0.3 |
2016 | -1.4 | +1 | -0.3 | -0.1 | +0.3 | -0.1 | +0.9 | +0.2 | -0.2 | +0.1 | -0.7 | -2 | -0.6 |
2015 | -0.4 | +1.3 | -0.5 | +0.2 | -0.2 | -0.1 | -0.9 | +0.5 | +0.2 | +0.4 | -0.4 | -0.4 | -0.4 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.3 | +0.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +7.6 | +0.6 |
3 ans | 3600 | +26.2 | +0.7 |
5 ans | 6000 | -35.8 | -0.6 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 852.1 M€ | -62.4 / +1.2 | -78.2 / -0.1 | -138.2 / +7.5 | -220.1 / +0.9 | -21.6 / +1.3 |
LU0826413865 | 428.7 M$ ( 519.9 M€ ) | -19.8 / +1.3 | -14.2 / +1.5 | -21 / +7.8 | -73.4 / +11.9 | +1.6 / +0.6 |
LU0826414673 | 124.6 M$ ( 151.1 M€ ) | -18.7 / +0.3 | -35.8 / +0.2 | -36.6 / +2.2 | -65.3 / +3.5 | -1.4 / +0.1 |
LU0826416298 | 74.9 M€ | -5.6 / +0.2 | +2.1 / +0.1 | -11.2 / +1.3 | +13.3 / +0.8 | -20.5 / +0.1 |
LU0826415134 | 37.6 M€ | +0.9 / +0.1 | -1.6 / 0 | -7.5 / +0.5 | -60.6 / -4.3 | -0.5 / 0 |
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 | 23.1 M€ | -18.3 / -0.8 | -26.5 / -1.8 | -60.2 / -4.5 | -17.3 / -5 | -0.1 / +0.4 |
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 67.01 € +0.1 +0.1 -4.3 -8.2 -13.1 118.20 $ +0.1 +0.1 +1.9 +8.8 +11.7 125.02 $ +0.1 +0.1 +2.6 +11 +15.4 67.44 € +0.1 +0.1 -3.6 -7.6 -12.5 96.95 $ +0.1 +0.1 -2.8 -1.4 -3.2 VL 1/21 2021 1 an 3 ans 5 ans 88.05 € +0.1 +0.1 +1.3 +3.6 +4.1 - - - - - - 59.29 £ +0.2 +0.2 -2.9 -5 -8.6 103.34 € +1.6 +1.6 -5.8 +12.4 +4.1 - - - - - - VL 1/21 2021 1 an 3 ans 5 ans 58.69 £ +0.1 +0.1 -3.6 -5.3 -8.9 81.22 € +1.6 +1.6 -10.1 +0.6 -12.2 - - - - - - 83.31 € +0.1 +0.1 +0.6 +1.5 +0.7 97.71 € +1.5 +1.5 -6.4 +10.2 +0.7 VL 1/21 2021 1 an 3 ans 5 ans 91.71 € +1.5 +1.5 -7.1 +7.8 -3 70.93 £ +0.1 +0.1 -7.2 0 +0.3 - - - - - - 77.71 € 0 0 -0.1 -0.8 -3.2 98.26 $ +0.2 +0.2 -2.1 -0.7 -2.6 VL 1/21 2021 1 an 3 ans 5 ans 80.14 € +1.5 +1.5 -10.7 -0.1 -12.7 110.95 $ +0.1 +0.1 +1.1 +6.4 +7.6 98.97 $ +0.1 +0.1 -2.3 -1 -2.8