HOTTINGUER OBLIGATION COURT TERME EURO Part B FR0010529727
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +3.7 | +3.8 | +0.7 |
1 mon. | +0.4 | - | - |
3 mon. | +0.8 | - | - |
6 mon. | +2.4 | - | - |
1 yr | +3.9 | +3.9 | +0.7 |
3 yrs | +3 | +1 | +1 |
5 yrs | +4.4 | +0.9 | +1.1 |
10 yrs | +3.9 | +0.4 | +0.8 |
Max | +4 | +0.4 | +0.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.3 | +0.2 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.3 | +0.7 | +0.1 | +0.6 | +0.3 | +0.1 | +0.1 | +0.4 | +0.3 | +0.1 | +0.4 | +0.5 | +0.8 |
2022 | -2.2 | -0.2 | -0.5 | - | -0.5 | -0.3 | -1.4 | +1.1 | -0.5 | -0.8 | +0.2 | +0.7 | - |
2021 | +0.6 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | - | +0.1 | -0.1 | -0.2 | -0.1 | +0.2 |
2020 | +0.7 | +0.1 | -0.1 | -2.3 | +0.6 | +0.4 | +0.4 | +0.4 | +0.3 | -0.2 | +0.3 | +0.6 | +0.1 |
2019 | +0.3 | - | - | - | +0.1 | -0.1 | +0.2 | +0.1 | +0.1 | -0.1 | - | - | +0.1 |
2018 | -0.5 | - | -0.1 | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | +0.1 | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 131.5 M€ | -2 / +0.2 | +7.2 / +1.7 | +14 / +2.6 | -14.4 / +4.6 | +15.7 / +0.9 |
FR0010269829 | 120 M€ | -1.6 / +0.2 | +2.9 / +1.6 | +7.5 / +2.4 | -19.7 / +4.3 | +15.9 / +0.8 |
FR0010529727 | 11.5 M€ | -0.3 / 0 | +4.2 / +0.1 | +6.6 / +0.2 | +5.3 / +0.3 | -0.2 / +0.1 |