3F EURO BONDS FR0010107706
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +10 | +10 | +1.8 |
1 mois | +0.5 | - | - |
3 mois | +1.3 | - | - |
6 mois | +5.3 | - | - |
1 an | +10.2 | +10.2 | +1.8 |
3 ans | +4.6 | +1.5 | +4 |
5 ans | +7 | +1.4 | +7.1 |
10 ans | +13.9 | +1.3 | +5.6 |
Max | +15.8 | +1.4 | +5.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.3 | +0.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +10 | +1.4 | +0.6 | -0.2 | +0.6 | +0.7 | +0.7 | +0.9 | +0.5 | +0.3 | -0.2 | +2.4 | +1.9 |
2022 | -7.7 | -1 | -1.8 | +0.4 | -2.3 | -1.7 | -4.3 | +2.7 | +0.5 | -3.5 | +1.3 | +2.6 | -0.4 |
2021 | +3 | +0.2 | +0.9 | +0.3 | +0.2 | +0.3 | +0.2 | +0.1 | +0.3 | +0.1 | -0.3 | -0.2 | +0.9 |
2020 | -0.9 | -0.4 | -1.2 | -15.5 | +7.7 | +3.2 | +2.6 | +0.4 | +0.8 | -0.9 | +0.2 | +3.3 | +0.8 |
2019 | +3.8 | +0.8 | +0.8 | +0.3 | +0.4 | -0.2 | +0.5 | +0.4 | +0.2 | +0.2 | -0.4 | +0.4 | +0.2 |
2018 | -3.5 | - | -0.5 | -0.3 | -0.1 | -1.2 | +0.1 | +0.6 | +0.4 | - | -0.5 | -1.3 | -0.8 |
2017 | +6.8 | - | +3.8 | +0.1 | +0.7 | +0.8 | +0.2 | +0.3 | +0.2 | +0.4 | +0.8 | -0.2 | -0.4 |
2016 | +1.1 | -1.2 | -0.1 | +1.9 | +0.6 | - | -0.2 | - | - | - | - | - | - |
2015 | +0.7 | +1 | +1.2 | -0.2 | +0.6 | -0.3 | -1.4 | +0.3 | -1 | -1.8 | +2.3 | +0.8 | -0.8 |
2014 | - | +0.1 | +1.3 | +0.4 | +0.8 | +0.6 | +0.9 | -0.4 | +0.2 | -1.7 | -1.2 | +0.4 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8.9 M€ | 0 / 0 | -0.2 / +0.3 | +0.3 / +0.4 | +1.3 / +0.7 | +1.1 / +0.1 |
FR0013325073 | 7.8 M€ | 0 / 0 | -0.3 / +0.3 | +0.3 / +0.4 | +1.1 / +0.6 | +1.1 / +0.1 |
FR0010107706 | 1 M€ | 0 / 0 | +0.1 / 0 | 0 / +0.1 | +0.2 / +0.1 | 0 / 0 |
FR0010114819 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013325073 | 3F EURO BONDS Part I | 1 478.15 € | +0.6 | +1.3 | +10.3 | +5 | +7.1 | ||
FR0010107706 | 3F EURO BONDS | 1 475.60 € | +0.6 | +1.2 | +10.2 | +4.6 | +7 |
VL 3/24 2024 1 an 3 ans 5 ans 1 478.15 € +0.6 +1.3 +10.3 +5 +7.1 1 475.60 € +0.6 +1.2 +10.2 +4.6 +7