ETOILE OBLI TAUX PLUS (C)  FR0010274282

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks+0.2--
52 weeks+4.5+4.5+3.9
1 mon.+0.2--
3 mon.+2.6--
6 mon.+0.6--
1 yr+4.1+4.1+3.9
3 yrs+13.3+4.2+4.9
5 yrs+9.8+1.9+4.4
10 yrs-7.2-0.7+3.6
Max-8.2-0.8+3.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.3+0.7+1.5+0.1---------
2023+0.3-1.2+2.2-1.8+0.2-+1.2+0.4+0.2+1.3+0.1-0.8-1.3
2022+11.4+0.4-0.1+2.1+1.4+0.3+0.4-2.7+3.5+2.1-+0.7+2.8
2021+0.2-+1.3-0.1+0.4-0.1-0.4-1.4+0.3+1+0.3-2+1.1
2020-2.6-1.6-1.3-1.8-0.3+1.5+0.3+0.1+0.8-0.5-0.5+0.7-
2019-2.5-0.6+0.5-1.3+0.8-1.4-0.6-0.8-1.5+0.6+0.9+0.1+0.9
2018-4.7+0.6-0.3-1.2+0.3-1.9-+0.4-0.9+0.7-0.8-0.9-0.7
2017-1.4-0.2-1.6+0.4+0.1-+0.8+0.2-1.5+0.6-0.4-0.1+0.1
2016-5.1-2.1-1.7+1+0.1-0.5-1.6+0.2+0.2-0.4+0.7-0.9-0.3
2015-1.4+0.1+0.3+0.1--0.8-1.1+0.4-0.1-0.9+0.4-0.1+0.4
2014--2+0.1-0.4-0.3-1--0.1-1.1+0.2-0.7-+0.1
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund4.8 M€-0.5 / +0.1-0.8 / -0.1-1.5 / 0-89.7 / -0.7-0.7 / +0.1
FR00102742824.6 M€-0.5 / +0.1-0.7 / -0.1-1.4 / 0-89.1 / -0.7-0.7 / +0.1
FR00133832880.1 M€0 / 00 / 0-0.1 / 0-0.6 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2 years
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 2 years
  • ISR

Fees

Entry Fees-
Exit Fees-
Management fees-
Transaction Costs-
Perf. Fees-

Actors

Management companyETOILE GESTION
LEI of the management company-

Other Shares/Classes