SG OBLIG HIGH YIELD Part C FR0000443343
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 380 M€ | +136 / +2.7 | -1.6 / +11.4 | -30.6 / +14 | +5.3 / +22.3 | +192.5 / +6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.25% |
Transaction Costs | 0.08418119689999999% |
Perf. Fees | 0% |
Actors
Management company | Société Générale Gestion |
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LEI of the management company | - |