OMNIBOND FR0011147594
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +1.4 | - | - |
52 weeks | +13.7 | +13.8 | +3.3 |
1 mon. | +1.5 | - | - |
3 mon. | +5.6 | - | - |
6 mon. | +9.2 | - | - |
1 yr | +13.4 | +13.4 | +3.3 |
3 yrs | +9.4 | +3 | +3.9 |
5 yrs | +20.8 | +3.8 | +6 |
10 yrs | +30.5 | +2.7 | +4.7 |
Max | +33.9 | +2.9 | +4.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.2 | +3.2 | +1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +7.4 | +2.6 | +0.6 | -4.1 | +0.4 | +1.4 | +1.2 | +0.4 | +0.7 | +0.2 | -0.8 | +2.7 | +2.1 |
2022 | -7.1 | +0.4 | -3.1 | -0.7 | -0.2 | -1 | -3.7 | -1.7 | +2.2 | -0.4 | -0.9 | +0.8 | +1.3 |
2021 | +7.4 | +1.3 | +1.5 | +0.5 | +1.6 | +0.1 | -0.1 | +0.5 | +0.9 | +0.6 | - | -0.2 | +0.5 |
2020 | +3.4 | +1.3 | -0.2 | -12.3 | +2.5 | +1.8 | +3.2 | - | +1.1 | - | +0.7 | +5.2 | +1.3 |
2019 | +5.4 | +0.9 | +0.5 | +0.7 | +0.3 | -0.6 | - | +0.7 | -0.2 | +0.1 | +0.4 | +1.8 | +0.7 |
2018 | -5.1 | +0.2 | -0.3 | +0.3 | +0.3 | -1.7 | -0.8 | +0.7 | -0.3 | -0.1 | -0.8 | -1.6 | -1.1 |
2017 | +4.2 | - | +0.9 | +0.2 | +0.2 | +0.1 | +0.3 | +0.2 | +0.5 | +0.5 | +1 | +0.1 | +0.1 |
2016 | +4.4 | -1.7 | -1.2 | +2 | +1 | +0.2 | -1 | +1.3 | +1.1 | +0.3 | +1.3 | -0.3 | +1.3 |
2015 | +0.3 | +2.3 | +1.5 | +0.4 | +0.5 | +0.9 | -0.8 | - | -1.9 | -1.7 | +1.9 | -1.1 | -1.5 |
2014 | - | +0.6 | +1.4 | +0.5 | +0.8 | +0.9 | +0.6 | -0.2 | +0.3 | -0.3 | -0.3 | +1 | -0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 312.4 M€ | +0.4 / +2.9 | +11.2 / +10.9 | +35.3 / +14.1 | +75.2 / +18 | +12.2 / +14.9 |
FR0011147594 | 215.3 M€ | +6.3 / +2 | +5 / +7.4 | +17.9 / +9.6 | +39.5 / +12.3 | +13.6 / +10.1 |
FR00140044P7 | 88.3 M€ | -0.9 / +0.8 | +6 / +3.1 | +12.8 / +3.9 | +31.2 / +4.9 | +2.7 / +4.2 |
FR00140056Z0 | 8.7 M€ | -4.9 / +0.1 | +0.2 / +0.5 | +4.6 / +0.6 | +4.6 / +0.7 | -4.1 / +0.5 |