ALLIANZ EURO OBLIG COURT TERME ISR I FR0010914572
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +4 | +4 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2.2 | - | - |
1 an | +4 | +4 | +0.1 |
3 ans | +4.1 | +1.3 | +0.3 |
5 ans | -99 | -59.9 | +4403.3 |
10 ans | +4.1 | +0.4 | +3122.5 |
Max | +4.4 | +0.4 | +3075.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 | +0.4 | +0.4 |
2022 | - | -0.1 | -0.1 | - | - | - | -0.1 | -0.1 | +0.1 | - | +0.1 | +0.2 | +0.2 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 | - |
2020 | -0.2 | - | - | -1.3 | +0.6 | +0.1 | +0.3 | +0.1 | - | - | - | - | - |
2019 | +0.1 | +0.1 | +0.1 | +9902.5 | -99 | -0.1 | - | - | - | - | - | - | - |
2018 | -0.7 | - | - | -0.1 | - | -0.1 | - | - | - | - | -0.1 | -0.2 | -0.1 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 796.9 M€ | -3.9 / +2.4 | -51.8 / +9.7 | -36.2 / +17.2 | -206.6 / +28.5 | +18.1 / +7.3 |
FR0013309218 | 407.6 M€ | +13.5 / +1.2 | -58.4 / +4.6 | +4.2 / +7.6 | -49.9 / +12 | +79.2 / +3.5 |
FR0010914572 | 181.3 M€ | -19.6 / +0.6 | +9.4 / +3 | -35.6 / +5.8 | -128.7 / +10.2 | -86.4 / +1.9 |
FR0011387299 | 166.6 M€ | +1.4 / +0.5 | +1.5 / +1.7 | +4.7 / +3.1 | -13.6 / +5 | +15.6 / +1.4 |
FR0013285038 | 41.5 M€ | +0.8 / +0.1 | -4.3 / +0.4 | -9.5 / +0.7 | -14.4 / +1.3 | +9.8 / +0.4 |
FR0013358579 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012870616 | 0 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013285038 | ALLIANZ EURO OBLIG COURT TERME ISR M/C | 102.96 € | +0.3 | +0.9 | +4 | +4 | -99 | ||
FR0013358579 | ALLIANZ EURO OBLIG COURT TERME ISR R/C2 | 1 029.90 € | +0.3 | +0.9 | +3.9 | +3.8 | - | ||
FR0010914572 | ALLIANZ EURO OBLIG COURT TERME ISR I | 10 914.01 € | +0.3 | +0.9 | +4 | +4.1 | -99 | ||
FR0011387299 | ALLIANZ EURO OBLIG COURT TERME ISR R | 1 023.21 € | +0.3 | +0.9 | +3.9 | +3.7 | -99 | ||
FR0013309218 | ALLIANZ EURO OBLIG COURT TERME ISR W/C | 10 355.14 € | +0.3 | +0.9 | +4.1 | +4.3 | -99 |
VL 3/24 2024 1 an 3 ans 5 ans 102.96 € +0.3 +0.9 +4 +4 -99 1 029.90 € +0.3 +0.9 +3.9 +3.8 - 10 914.01 € +0.3 +0.9 +4 +4.1 -99 1 023.21 € +0.3 +0.9 +3.9 +3.7 -99 10 355.14 € +0.3 +0.9 +4.1 +4.3 -99