SG OBLIG HIGH YIELD Part C  FR0000443343

ReturnsAnnu. ReturnsVolatilities
4 weeks+0.8--
52 weeks+15.2+15.3+4.8
1 mon.+1--
3 mon.+2.5--
6 mon.+8.4--
1 yr+14.9+14.9+4.8
3 yrs+10.2+3.3+6.3
5 yrs-98.8-59+44.9
10 yrs-98.7-35+32
Max-98.6-34+31.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.1+0.3+1+0.8---------
2023+13.7+2.8+0.2-0.2+0.4+0.5+1.4+1.5-0.2+0.1-0.2+3.7+3.1
2022-7.6-1.9-2.6+1.1-3.5-0.8-6.4+3.7-1.9-2+3.2+4.3-0.3
2021+2.9-0.8+0.3+1.5+0.4+0.2+0.7+0.1+0.4-0.2-0.6-0.8+1.6
2020+1-0.6-2.6-11+5+2.7+1.8+1+2.2-1.9-0.5+4.8+1
2019-98.9+2.2+1.6+0.3+1.2-2+2.6+0.3+0.3-0.5-0.2-99+0.8
2018-3.9-0.1-1+0.5+0.6-1.5-0.5+1.7-0.4+0.6-1-2.1-0.9
2017+5.7-0.2+0.5+0.6+1.2+0.7+0.4+0.6-+0.8+1.3-0.3-0.1
2016+3.7-1.9-1.2+3.6+0.1+0.3-1.9+2.2+0.9-0.6+0.4-0.3+2
2015+2.6+1.2+2.6+0.4-0.1-0.4-1.6+1.7-1.5-2.6+3.5+0.6-0.9
2014-+0.4+1.6+0.5+0.9+0.7+0.8-0.6+0.9-0.6+0.3+1.4-0.7
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund380 M€+136 / +2.7-1.6 / +11.4-30.6 / +14+5.3 / +22.3+192.5 / +6

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees1.25%
Transaction Costs0.08418119689999999%
Perf. Fees0%

Actors

Management companySociété Générale Gestion
LEI of the management company-

Other Shares/Classes