OSTRUM SRI CASH A1P1 I-D FR0010731463
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +1.1 | +1.1 | +2.5 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | -0.6 | - | - |
1 yr | +1.1 | +1.1 | +2.5 |
3 yrs | +1.1 | +0.4 | +1.5 |
5 yrs | -0.9 | -0.2 | +1.2 |
10 yrs | -3.9 | -0.4 | +0.9 |
Max | -3.9 | -0.4 | +0.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +0.6 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | -2.2 |
2022 | - | -0.1 | - | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | - | -0.1 | - | -0.1 | - | - | -0.1 | - | - | - | -0.1 |
2020 | -1.1 | - | - | -0.1 | - | - | - | - | - | - | - | - | -0.6 |
2019 | -0.9 | - | - | - | - | - | - | - | - | - | - | - | -0.5 |
2018 | -1 | - | - | - | - | - | - | - | - | - | - | - | -0.6 |
2017 | -1.7 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.9 |
2016 | -0.3 | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.1 | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2117.6 M€ | -61.3 / +6.5 | +27.6 / +17.9 | -145.3 / +34.5 | -399.3 / +62.6 | +214.3 / +19.3 |
FR0010322438 | 1952.7 M€ | +41.1 / +6 | +10.2 / +17.4 | -177.9 / +33.4 | -432.2 / +60.9 | +141.5 / +17.8 |
FR0011034735 | 155.1 M€ | -102.4 / +0.4 | +16.3 / +0.7 | +32.5 / +1.2 | +37.2 / +1.7 | +76.3 / +1.3 |
FR0010731463 | 9.8 M€ | 0 / 0 | +1.1 / -0.2 | +0.1 / -0.1 | -4.2 / +0.1 | -3.5 / +0.1 |