DÔM ALPHA OBLIGATIONS CREDIT (C) FR0010313742
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +9.5 | +9.6 | +4.9 |
1 mois | +0.8 | - | - |
3 mois | +0.4 | - | - |
6 mois | +7.3 | - | - |
1 an | +9.5 | +9.5 | +4.9 |
3 ans | +0.2 | +0.1 | +5.9 |
5 ans | +12.4 | +2.4 | +6 |
10 ans | +13.4 | +1.3 | +5.4 |
Max | +15 | +1.4 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.2 | -0.8 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +12 | +3.8 | -1.2 | +0.9 | +0.6 | +0.5 | +0.1 | +1.3 | - | -1.4 | - | +3.7 | +3.4 |
2022 | -12.1 | -1.6 | -3.2 | +1 | -2.6 | -1.7 | -4.3 | +5.6 | -3.5 | -5.1 | +0.9 | +4.3 | -2 |
2021 | +1.7 | +0.5 | -0.5 | +0.7 | +1 | -0.2 | +0.4 | -0.3 | +0.3 | +0.4 | -0.1 | -1.5 | +1.1 |
2020 | +7.2 | -0.9 | -1.4 | -4.8 | +4.8 | +1.3 | +1.2 | +1.6 | +1.3 | -0.3 | +0.1 | +3.3 | +1.1 |
2019 | +6.6 | +1 | +1.7 | -0.3 | +1.7 | -1.9 | +1.2 | +0.4 | -0.5 | +0.6 | +1.1 | +0.4 | +1.1 |
2018 | -5.8 | +0.6 | -0.6 | -0.7 | +0.3 | -2.2 | -0.8 | +1.3 | -0.9 | +0.7 | -1.4 | -1.7 | -0.4 |
2017 | +7.5 | +1.3 | -0.3 | +1.2 | +1.1 | +0.7 | +1.1 | +0.9 | -0.4 | +0.6 | +1 | - | - |
2016 | +3.5 | -4 | -2.3 | +5 | +2.1 | -1.5 | -1.6 | +3.2 | +2.4 | -0.8 | +1.6 | -1.5 | +1 |
2015 | -5.6 | +0.3 | +2 | -0.1 | +0.9 | -0.5 | -2.8 | +0.6 | -2.1 | -4.8 | +2.8 | - | -1.9 |
2014 | - | -0.2 | +1.5 | +0.3 | +1.4 | +0.3 | +0.3 | +0.2 | -0.3 | -0.5 | - | +0.1 | -1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 63.2 M€ | -2.9 / -0.6 | -4.1 / +4.1 | -6.7 / +4.1 | -8 / +6.8 | +3.2 / +0.3 |
FR0011451905 | 32.3 M€ | 0 / -0.3 | -3.6 / +2.5 | -5.8 / +2.5 | -5.8 / +4.1 | -3.6 / +0.1 |
FR0010313742 | 30.9 M€ | -2.9 / -0.3 | -0.5 / +1.6 | -0.9 / +1.6 | -2.2 / +2.7 | +6.7 / +0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 3% |
Frais de gestion | 0.9900000000000001% |
Coûts de transaction | 0.01% |
Frais de surperformance | - |
Acteurs
Société de gestion | DOM FINANCE |
---|---|
LEI Société de gestion | 969500C6ZSJZPRJLXS05 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011451905 | D�M ALPHA OBLIGATIONS CR�DIT I | 1 195 924.25 € | +0.9 | +0.3 | +8.7 | -0.1 | +10.6 | ||
FR0010313742 | D�M ALPHA OBLIGATIONS CR�DIT C | 134.61 € | +1.1 | +0.5 | +9.5 | +0.2 | +12.4 |
VL 3/24 2024 1 an 3 ans 5 ans 1 195 924.25 € +0.9 +0.3 +8.7 -0.1 +10.6 134.61 € +1.1 +0.5 +9.5 +0.2 +12.4