OSTRUM SRI EURO BONDS 1-3 R FR0010657387
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +2 | +2 | +1.4 |
1 mon. | +0.2 | - | - |
3 mon. | -0.2 | - | - |
6 mon. | +1.8 | - | - |
1 yr | +2.1 | +2.1 | +1.4 |
3 yrs | -3.8 | -1.3 | +1.6 |
5 yrs | -4.9 | -1 | +1.7 |
10 yrs | -6.2 | -0.6 | +1.3 |
Max | -5.6 | -0.6 | +1.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | - | -0.5 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +0.3 | -0.6 | +0.6 | +0.1 | +0.2 | -0.3 | +0.4 | +0.3 | -0.4 | +0.5 | +0.6 | +1 |
2022 | -5.3 | -0.2 | -0.4 | -0.7 | -0.6 | -0.3 | -0.5 | +0.5 | -1.3 | -1 | -0.1 | - | -0.8 |
2021 | -1.3 | -0.2 | -0.2 | - | -0.1 | -0.1 | -0.1 | +0.1 | -0.1 | -0.2 | -0.4 | +0.3 | -0.2 |
2020 | -0.3 | +0.1 | -0.2 | -0.6 | +0.1 | +0.1 | +0.2 | - | -0.1 | +0.1 | +0.2 | -0.1 | -0.1 |
2019 | -0.5 | -0.1 | -0.2 | +0.1 | -0.1 | - | +0.2 | +0.1 | +0.1 | -0.2 | -0.2 | -0.2 | - |
2018 | -1.1 | -0.2 | - | +0.2 | -0.2 | -1 | +0.3 | -0.1 | -0.5 | - | - | +0.2 | +0.2 |
2017 | -1 | -0.4 | +0.1 | -0.2 | +0.1 | - | -0.2 | - | - | -0.1 | - | -0.1 | -0.2 |
2016 | -0.4 | - | - | -0.1 | -0.1 | - | - | -0.1 | - | - | -0.3 | -0.1 | +0.3 |
2015 | +0.2 | +0.1 | +0.3 | - | - | - | -0.3 | +0.3 | -0.1 | - | +0.1 | +0.1 | -0.1 |
2014 | - | +0.4 | +0.2 | +0.2 | +0.1 | +0.1 | +0.3 | +0.1 | +0.2 | - | -0.3 | +0.2 | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 35.9 M€ | -0.3 / -0.2 | -1 / +0.8 | -1.5 / +1 | -1.4 / +1.1 | -2.2 / -0.1 |
FR0010208421 | 26.6 M€ | -0.3 / -0.1 | -0.8 / +0.6 | -1.2 / +0.8 | 0 / +0.9 | -1.5 / -0.1 |
FR0010655449 | 11.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013381050 | 0.8 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
FR0013311081 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013344124 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010657387 | 8 M€ | 0 / 0 | -0.1 / +0.2 | -0.3 / +0.2 | -0.6 / +0.2 | -0.6 / 0 |
FR0010655431 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | -0.6 / 0 | 0 / 0 |