ALFRED BERG OBLIGASJON C NOK DISTRIBUTION NO0010089410
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +1 | +1 | +3.6 |
1 mois | +0.5 | - | - |
3 mois | -2.1 | - | - |
6 mois | +2.5 | - | - |
1 an | +0.8 | +0.8 | +3.6 |
3 ans | -3.7 | -1.3 | +3.3 |
5 ans | -2 | -0.4 | +3 |
10 ans | +1.4 | +0.1 | +2.5 |
Max | -1 | -0.1 | +2.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.2 | -0.2 | -0.7 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +1 | -1.1 | +1 | +0.1 | -0.5 | -1.7 | +0.2 | +0.9 | +0.2 | +0.7 | +2.5 | -0.4 |
2022 | -4.1 | -0.5 | -0.9 | -1.4 | +0.2 | -0.6 | -1.9 | +0.9 | -1.9 | +0.4 | -0.6 | +1.4 | +0.8 |
2021 | -2.7 | +0.2 | -0.6 | -0.1 | +0.3 | - | +0.1 | +0.5 | -0.1 | -0.6 | -0.4 | +0.7 | -2.6 |
2020 | +2.9 | +1.2 | +0.3 | - | +0.5 | +1 | +0.8 | +0.5 | - | +0.5 | -0.1 | +0.1 | -1.8 |
2019 | -2.1 | -2.2 | +0.4 | +0.3 | +0.1 | +0.3 | +0.2 | +0.3 | +0.7 | -0.3 | -0.1 | +0.2 | -2 |
2018 | -1.4 | -2.3 | -0.1 | +0.1 | +0.1 | +0.5 | - | -0.1 | +0.4 | -0.3 | - | +0.1 | +0.1 |
2017 | +0.7 | -1.6 | +0.3 | +0.5 | +0.1 | +0.5 | +0.1 | +0.2 | +0.4 | - | +0.1 | +0.3 | -0.1 |
2016 | +2.7 | +0.5 | -0.1 | +0.6 | - | +0.5 | +0.5 | +0.3 | +0.5 | -0.1 | +0.1 | -0.3 | +0.2 |
2015 | -0.1 | +0.6 | -0.3 | -0.2 | -0.3 | +0.4 | -0.2 | +0.7 | +0.4 | -0.9 | +0.2 | -0.1 | -0.3 |
2014 | - | +0.9 | +0.3 | +0.4 | +0.4 | +0.6 | +0.8 | +0.5 | +0.2 | +0.6 | +0.6 | +0.4 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -9.9 / -70.4 | +160.9 / +250.6 | +243.9 / +367.4 | +133.2 / +254 | +92.7 / -17.9 |
NO0010089410 | 8960 MNOK ( - M€ ) | -9.9 / -65.8 | +160.7 / +232.8 | +244 / +340.7 | +127.4 / +234.1 | +79 / -17.1 |
NO0010751936 | 653.2 MNOK ( - M€ ) | 0 / -4.6 | +0.2 / +17.8 | -0.1 / +26.7 | +5.7 / +20 | +13.6 / -0.8 |
Détails
SRI |
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Devise | NOK | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP Paribas Asset Management France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
NO0010089410 | ALFRED BERG OBLIGASJON C NOK DISTRIBUTION | 115.87 € | +0.7 | -0.2 | +0.8 | -3.7 | -2 | ||
NO0010751936 | ALFRED BERG OBLIGASJON I NOK DISTRIBUTION | 98.79 € | +0.7 | -0.1 | +1.1 | -2.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 115.87 € +0.7 -0.2 +0.8 -3.7 -2 98.79 € +0.7 -0.1 +1.1 -2.8 -