OFI INVEST ISR MONÉTAIRE CT Part D FR0010510479
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.8 | +1.2 | +0.3 |
5 yrs | +2.7 | +0.5 | +0.3 |
10 yrs | +1.7 | +0.2 | +0.2 |
Max | +1.7 | +0.2 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | - | -0.1 | - | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | - | - | - | - | - | -0.1 | - | - | - | - |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.6 | - | - | - | - | -0.3 | - | - | - | -0.1 | - | -0.1 | - |
2018 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | -0.1 | - | - | - |
2016 | -0.2 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2015 | -0.1 | - | - | -0.1 | - | - | - | - | - | -0.1 | - | - | - |
2014 | - | - | - | -0.1 | - | - | - | - | - | -0.2 | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 3300 M€ | -589.5 / +11.6 | +454.4 / +38.4 | +122.7 / +68.8 | +657.3 / +117.6 | -537.6 / +34.3 |
FR0000985558 | 3147.9 M€ | -576.2 / +11 | +940.4 / +36.2 | +708.8 / +61.9 | +1161.1 / +98.5 | -526.4 / +32.6 |
FR001400CQH6 | 72.6 M€ | -13.1 / +0.3 | +17.2 / +0.5 | -3.7 / +0.9 | +52.5 / +2.1 | +17.3 / +0.7 |
FR0010510479 | 53.9 M€ | -0.1 / +0.3 | -490.6 / +1.4 | -561 / +5.4 | -509 / +15.7 | -30.6 / +0.8 |
FR0010738229 | 24.8 M€ | -0.1 / +0.1 | -13.5 / +0.3 | -7.7 / +0.6 | -33.4 / +1.1 | +2.1 / +0.2 |
FR0010694125 | 0.8 M€ | 0 / 0 | +0.8 / 0 | -13.8 / 0 | -13.9 / +0.2 | 0 / 0 |
FR0011102722 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |