R-CO CONVICTION CREDIT 12M EURO D EUR FR0010702902
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +2.8 | +2.8 | +1.3 |
1 mon. | +0.4 | - | - |
3 mon. | +0.7 | - | - |
6 mon. | +2.4 | - | - |
1 yr | +2.8 | +2.8 | +1.3 |
3 yrs | -0.9 | -0.3 | +1.5 |
5 yrs | -6.5 | -1.3 | +2.1 |
10 yrs | -24.8 | -2.8 | +3.4 |
Max | -24.6 | -2.7 | +3.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | - | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +0.3 | - | +0.3 | +0.3 | -0.9 | +0.1 | +0.4 | +0.3 | +0.2 | +0.3 | +0.7 | +0.7 |
2022 | -3.8 | -0.1 | -0.4 | -0.2 | -0.4 | -2 | -0.7 | +0.5 | -0.3 | -0.7 | - | +0.5 | - |
2021 | -0.5 | - | -0.1 | - | - | - | - | +0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - |
2020 | -2.2 | - | -0.1 | -1.7 | +0.5 | -1.8 | +0.3 | +0.3 | +0.1 | - | +0.1 | +0.1 | - |
2019 | -3.3 | - | +0.1 | - | -3.2 | -0.1 | +0.1 | - | - | -0.1 | -0.1 | -0.1 | - |
2018 | -3.9 | - | - | - | -3.3 | -0.1 | - | - | -0.1 | - | -0.1 | -0.1 | - |
2017 | -4.1 | - | +0.1 | -0.1 | -3.9 | - | - | - | - | - | - | -0.1 | - |
2016 | -3.3 | - | +0.1 | +0.1 | -3.7 | - | - | +0.1 | - | - | - | -0.1 | +0.1 |
2015 | -4.9 | +0.1 | +0.1 | - | -4.9 | - | -0.1 | +0.1 | - | -0.2 | +0.2 | +0.1 | -0.1 |
2014 | - | +0.1 | +0.1 | -5.9 | +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 | 512 M€ | -58.2 / +0.2 | +51.4 / +9.3 | +33.2 / +14.1 | +24.2 / +20 | -36.2 / +3.2 |
FR0010702902 | 9.4 M€ | -0.1 / 0 | +1 / +0.1 | +0.6 / +0.2 | +3.6 / +0.2 | +1.2 / +0.1 |
FR0012371334 | 9.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012869055 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012371318 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011844000 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010697482 | 237.4 M€ | -52.3 / +0.1 | +56.2 / +4.6 | +19.4 / +6.9 | +4.5 / +9.9 | -47.8 / +1.5 |
FR0011499607 | 184.9 M€ | -9.5 / +0.1 | -10.9 / +3.3 | -21.2 / +5.3 | -42.3 / +8 | +0.8 / +1.2 |
FR0012371359 | 80.2 M€ | +3.7 / 0 | +5.1 / +1.2 | +34.4 / +1.7 | +58.4 / +1.9 | +9.6 / +0.5 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod |
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SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
---|---|
Exit Fees | 0% |
Management fees | 0.505% |
Transaction Costs | 0.43% |
Perf. Fees | - |
Actors
Management company | Rothschild & Co Asset Management |
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LEI of the management company | - |