OAKS FIELD PARTNERS
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010627257 | OFP 150 part B | 938.24 € | - | - | -10.3 | -14.6 | -15.4 | ||
FR0010811695 | OFP 150 Part U | 828.76 € | - | - | -5.4 | -14.3 | +7.7 | ||
FR0010610741 | OFP 150 Part A | 968.11 € | - | - | -10.2 | -13.9 | -14.5 | ||
FR0010627281 | OFP 150 PART C | 91.29 € | - | - | -10.6 | -15.5 | -16.9 | ||
FR0011473578 | OFP 150 PART G | 981.82 € | - | - | -9.4 | -28.1 | -15.5 | ||
FR0010730051 | OFP 400 Part "A" | 758.34 € | - | - | -15.6 | -28.5 | -30.7 | ||
FR0010737478 | OFP 400 Part "B" | 740.01 € | - | - | -15.9 | -29.1 | -31.7 | ||
FR0011232396 | OFP 400 AFIM OFP 400 CHF | 14 781.65 € | - | - | -1 | +4.2 | - | ||
FR0011141324 | OFP 400 part U | 11 329.18 € | - | - | -16.8 | -30 | -20 | ||
FR0010737486 | OFP 400 Part "C" | 70.68 € | - | - | -16.3 | -30.1 | -33.5 | ||
FR0010877464 | OFP EURO SOVEREIGN BOND FUND Part C | 125.22 € | - | - | -1.9 | -3.7 | +11.5 | ||
FR0010874131 | OFP EURO SOVEREIGN BOND FUND Part A | 1 371.41 € | - | - | +3.6 | +19.4 | +28 | ||
FR0010877456 | OFP EURO SOVEREIGN BOND FUND Part B | 1 308.89 € | - | - | +0.1 | +0.8 | +15.2 | ||
FR0011514496 | OFP OPTIMAL VALUE B | 1 141.78 € | - | - | -3.9 | -3.9 | +13.7 | ||
FR0011514488 | OFP OPTIMAL VALUE A | 1 171.69 € | - | - | -1.9 | -3.2 | +17.3 | ||
FR0011514579 | OFP OPTIMAL VALUE C | 111.17 € | - | - | -3 | -6.2 | +11.5 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 938.24 € - - -10.3 -14.6 -15.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 828.76 € - - -5.4 -14.3 +7.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 968.11 € - - -10.2 -13.9 -14.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 91.29 € - - -10.6 -15.5 -16.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 981.82 € - - -9.4 -28.1 -15.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 758.34 € - - -15.6 -28.5 -30.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 740.01 € - - -15.9 -29.1 -31.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 14 781.65 € - - -1 +4.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11 329.18 € - - -16.8 -30 -20 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 70.68 € - - -16.3 -30.1 -33.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 125.22 € - - -1.9 -3.7 +11.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 371.41 € - - +3.6 +19.4 +28 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 308.89 € - - +0.1 +0.8 +15.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 141.78 € - - -3.9 -3.9 +13.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 171.69 € - - -1.9 -3.2 +17.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 111.17 € - - -3 -6.2 +11.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}