EGAMO OBLIGATION COURT TERME Part S FR0013421963
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +4.2 | +4.3 | +0.8 |
1 mon. | +0.4 | - | - |
3 mon. | +0.8 | - | - |
6 mon. | +2.4 | - | - |
1 yr | +4.4 | +4.4 | +0.8 |
3 yrs | +0.6 | +0.2 | +1.5 |
Max | +1.8 | +0.4 | +1.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.2 | +0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +0.7 | -0.2 | +0.5 | +0.3 | +0.2 | - | +0.8 | +0.4 | +0.2 | +0.3 | +0.7 | +0.7 |
2022 | -4.4 | -0.3 | -1 | -0.4 | -0.9 | -0.3 | -1.4 | +1.3 | -1.3 | -1.2 | +0.3 | +1 | -0.1 |
2021 | - | - | -0.1 | +0.1 | +0.1 | - | +0.1 | +0.2 | -0.1 | -0.1 | -0.4 | -0.1 | +0.2 |
2020 | +0.8 | +0.2 | -0.1 | -2.5 | +1 | +0.1 | +0.7 | +0.5 | +0.3 | +0.1 | +0.2 | +0.4 | - |
2019 | - | - | - | - | - | - | - | +0.2 | +0.1 | -0.1 | - | - | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 169.2 M€ | -0.2 / +0.2 | +1.1 / +2.5 | +2.2 / +4.4 | +2 / +6.7 | +18.2 / +1 |
FR0011461219 | 169.1 M€ | -0.2 / +0.2 | +1 / +2.5 | +2.1 / +4.4 | +1.9 / +6.7 | +18.2 / +1 |
FR0013421963 | 0.2 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |