AMUNDI CREDIT EURO I2 FR0010628644
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +7.6 | +7.7 | +3.7 |
1 mois | +1 | - | - |
3 mois | +0.5 | - | - |
6 mois | +5.6 | - | - |
1 an | +8.2 | +8.2 | +3.7 |
3 ans | -99.1 | -78.9 | +57 |
5 ans | -99 | -60.2 | +44.4 |
10 ans | -98.8 | -35.8 | +31.5 |
Max | -98.8 | -35.1 | +31.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.1 | -0.8 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +2.4 | -1.4 | -0.7 | +0.5 | +0.4 | -0.3 | +1.7 | -0.1 | -0.5 | +0.6 | +1.9 | +2.9 |
2022 | -99.1 | -1.3 | -3 | -1 | -2.6 | -1 | -4.5 | +5.1 | -3.6 | -3.7 | +0.4 | -99 | -1.6 |
2021 | +0.2 | -0.2 | -0.7 | +0.4 | +0.2 | -0.1 | +0.5 | +1.1 | -0.1 | -0.5 | -0.8 | +0.1 | +0.2 |
2020 | +2.4 | +1 | -0.7 | -9 | +4.7 | +0.5 | +1.3 | +1.5 | +0.7 | +0.1 | +0.6 | +1.6 | +0.7 |
2019 | +7.8 | +1.4 | +0.8 | +1.3 | +0.9 | -0.2 | +1.9 | +1.4 | +0.7 | -0.7 | -0.1 | -0.1 | +0.2 |
2018 | -2.4 | +0.1 | -0.5 | -0.3 | +0.1 | -0.8 | -0.3 | +0.4 | +0.1 | -0.4 | -0.2 | -0.8 | +0.3 |
2017 | +5.4 | -0.3 | +1.1 | - | +0.9 | +0.6 | - | +1 | +0.4 | +0.1 | +1.6 | -0.1 | -0.1 |
2016 | +5.1 | -0.1 | -0.5 | +2.7 | +0.4 | +0.2 | +0.7 | +2.4 | +0.7 | -0.3 | -0.5 | -1.5 | +0.9 |
2015 | -0.5 | +1.4 | +1.2 | -0.2 | -0.6 | -0.7 | -2.8 | +1.8 | -1.3 | -1.5 | +2.4 | +0.8 | -0.9 |
2014 | - | +0.7 | +1.2 | +0.3 | +1.4 | +0.9 | +0.7 | +0.5 | +1.1 | -0.3 | +0.6 | +0.8 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 253.6 M€ | -14.1 / -1.9 | -15 / +16.5 | -21.3 / +19.8 | -103.9 / +21.2 | -60.7 / +0.7 |
FR0010628644 | 189.9 M€ | -14.7 / -1.4 | -7.4 / +13.1 | -12.8 / +15.7 | +24.6 / +17.6 | -61.4 / +0.6 |
FR0000446288 | 50.6 M€ | +0.1 / -0.4 | -2.9 / +2.7 | -3.8 / +3.1 | -5.6 / +3.5 | +0.1 / +0.1 |
FR0010775429 | 13.1 M€ | +0.5 / -0.1 | -4.7 / +0.8 | -4.7 / +0.9 | -122.9 / +0.1 | +0.6 / 0 |
FR0010888792 | 6.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013433711 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.38999999999999996% |
Coûts de transaction | 0.0163973158% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000446288 | AMUNDI CREDIT EURO I | 25 327.93 € | +0.9 | +0.2 | +7.7 | -7.4 | -2.5 | ||
FR0010628644 | AMUNDI CREDIT EURO I2 | 91 098.22 € | +1 | +0.3 | +8.2 | -99.1 | -99 | ||
FR0013433711 | AMUNDI CREDIT EURO PM | 95.39 € | +1 | +0.1 | +7.8 | -6.6 | - | ||
FR0010775429 | AMUNDI CREDIT EURO P | 146.87 € | +0.9 | 0 | +7.3 | -8.3 | -4.1 |
VL 3/24 2024 1 an 3 ans 5 ans 25 327.93 € +0.9 +0.2 +7.7 -7.4 -2.5 91 098.22 € +1 +0.3 +8.2 -99.1 -99 95.39 € +1 +0.1 +7.8 -6.6 - 146.87 € +0.9 0 +7.3 -8.3 -4.1