PALATINE OPTIMUM CREDIT 1-3 ANS I FR0010377564
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +1.4 |
1 mon. | +0.3 | - | - |
3 mon. | 0 | - | - |
6 mon. | +2.4 | - | - |
1 yr | +3.9 | +3.9 | +1.4 |
3 yrs | +1.9 | +0.6 | +1.9 |
5 yrs | +3.9 | +0.8 | +2 |
10 yrs | +6.9 | +0.7 | +1.5 |
Max | +7.2 | +0.7 | +1.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.1 | +0.3 | -0.7 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +1.4 | +0.1 | +0.7 | +0.2 | +0.2 | +0.1 | +0.7 | +0.2 | - | +0.4 | +1.1 | +1 |
2022 | -4.2 | -0.4 | -1.2 | +0.3 | -1.1 | -0.4 | -2 | +1.5 | -0.9 | -1.6 | - | +1.3 | +0.2 |
2021 | +0.3 | +0.1 | -0.1 | +0.1 | +0.2 | - | +0.1 | +0.1 | -0.1 | - | -0.1 | -0.3 | +0.2 |
2020 | +0.4 | +0.3 | -0.1 | -4.3 | +1.1 | +0.4 | +0.8 | +0.8 | +0.5 | - | +0.3 | +0.7 | +0.1 |
2019 | +2.6 | +0.3 | +0.4 | +0.6 | +0.4 | -0.2 | +0.4 | +0.4 | +0.1 | -0.2 | +0.1 | - | +0.1 |
2018 | -1.8 | +0.1 | -0.1 | -0.2 | +0.1 | -0.4 | -0.3 | +0.3 | -0.6 | +0.6 | -0.4 | -0.8 | - |
2017 | +1.4 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | - | +0.2 | - | +0.1 | +0.3 | +0.1 | - |
2016 | +0.9 | +0.1 | +0.1 | +0.3 | +0.1 | - | - | - | +0.1 | - | +0.1 | +0.1 | +0.1 |
2015 | +0.6 | +0.1 | +0.1 | +0.1 | - | - | -0.1 | +0.1 | - | - | +0.3 | +0.1 | - |
2014 | - | +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 | 162.7 M€ | +1.4 / -1.2 | -27.8 / +4.2 | -60.4 / +6.1 | -106.4 / +12.5 | +1.3 / -0.2 |
FR0010377564 | 159.3 M€ | +1 / -1.2 | -28 / +4.2 | -60.6 / +6 | -106.1 / +12.4 | +0.5 / -0.2 |
FR0013391463 | 3.4 M€ | +0.5 / 0 | +0.2 / +0.1 | +0.2 / +0.1 | -0.3 / +0.2 | +0.8 / 0 |