OSTRUM SRI CREDIT 12M L FR0011405026
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +5.2 | +5.3 | +0.7 |
1 mon. | +0.6 | - | - |
3 mon. | +1.2 | - | - |
6 mon. | +2.7 | - | - |
1 yr | +5.5 | +5.5 | +0.7 |
3 yrs | +5 | +1.6 | +1.1 |
5 yrs | +4.8 | +0.9 | +1.4 |
10 yrs | +5.6 | +0.5 | +1 |
Max | +6 | +0.6 | +1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.5 | +0.2 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +0.7 | +0.2 | +0.2 | +0.4 | +0.3 | +0.2 | +0.8 | +0.3 | +0.3 | +0.3 | +0.7 | +0.5 |
2022 | -0.9 | -0.1 | -0.8 | +0.3 | -0.4 | -0.2 | -1.3 | +0.8 | -0.1 | -0.5 | +0.1 | +0.9 | +0.4 |
2021 | -0.4 | - | - | - | +0.1 | - | - | -0.1 | -0.1 | - | -0.1 | -0.3 | +0.1 |
2020 | -0.1 | - | -0.2 | -2.8 | +1.1 | +0.3 | +0.5 | +0.6 | +0.3 | -0.1 | +0.2 | +0.2 | - |
2019 | +0.3 | - | +0.1 | +0.1 | +0.1 | -0.2 | +0.1 | +0.1 | - | -0.1 | - | - | +0.1 |
2018 | -1.1 | - | - | -0.2 | - | -0.2 | -0.1 | - | -0.1 | - | -0.1 | -0.2 | -0.1 |
2017 | - | -0.1 | +0.2 | -0.1 | - | - | -0.1 | +0.1 | - | +0.1 | - | - | -0.1 |
2016 | +0.8 | -0.2 | - | +0.5 | +0.1 | - | +0.1 | +0.3 | +0.1 | - | - | -0.1 | +0.1 |
2015 | +0.2 | +0.1 | +0.1 | -0.1 | - | - | -0.2 | +0.2 | -0.1 | -0.2 | +0.2 | +0.1 | - |
2014 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +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 | 853.9 M€ | -22 / +1.8 | +68.8 / +13.7 | +44.8 / +25.2 | -164.7 / +44.7 | -46 / +10.9 |
FR0012223469 | 495.1 M€ | 0 / +1 | 0 / +8.1 | -19.3 / +15 | -159.8 / +27.4 | 0 / +6.2 |
FR0011375989 | 209.6 M€ | -0.9 / +0.6 | -26.4 / +3.9 | -32.7 / +7.6 | -59.8 / +13.6 | -31 / +2.9 |
FR0011405026 | 136.1 M€ | -15.2 / +0.3 | +85.8 / +1.4 | +87.5 / +2.1 | +40.1 / +3.2 | -9.1 / +1.6 |
FR0013240892 | 13 M€ | -5.9 / 0 | +9.5 / +0.3 | +9.4 / +0.4 | +14.9 / +0.5 | -5.9 / +0.2 |
FR0011405034 | 9.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |