OSTRUM SRI MONEY PLUS I(D) FR0010885251
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +2.2 | +2.2 | +1.6 |
1 mon. | +0.3 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +2.2 | +2.2 | +1.6 |
3 yrs | +2.4 | +0.8 | +0.9 |
5 yrs | +1.7 | +0.3 | +0.7 |
10 yrs | -0.1 | 0 | +0.6 |
Max | +0.1 | 0 | +0.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +1.8 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | -1.3 | +0.4 | +0.3 | +0.3 |
2022 | - | - | -0.1 | - | - | - | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.5 | - | - | -0.2 | - | - | - | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | -0.2 | - | - |
2016 | -0.4 | - | - | - | - | - | - | - | - | - | - | -0.4 | - |
2015 | -0.3 | - | - | - | - | - | - | - | - | - | - | -0.4 | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.7 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 14560 M€ | -457.3 / +42.7 | -1200.7 / +138.2 | -1920.5 / +275.1 | -2509.6 / +482.2 | +1536.7 / +131.9 |
FR0010885236 | 12342.9 M€ | -369.7 / +35.3 | -1045.2 / +118.1 | -1898.7 / +236.2 | -2954.7 / +423 | +1231 / +110.3 |
FR0010885210 | 1075.3 M€ | -20.9 / +3.4 | +53.9 / +7.3 | +350.1 / +12.8 | +344.6 / +18.1 | +307.2 / +9.6 |
FR0013527785 | 874.3 M€ | -14.5 / +3 | -71 / +9.7 | -183.3 / +19.8 | -74.8 / +31.9 | -59.7 / +8.9 |
FR0013230257 | 177.5 M€ | +11.7 / +0.6 | -129.3 / +2.8 | -179.5 / +6.1 | +149.7 / +8.5 | -2.8 / +1.7 |
FR0010885251 | 90 M€ | -64 / +0.5 | -9.1 / +0.3 | -9.1 / +0.1 | +25.6 / +0.8 | +61 / +1.4 |