AMUNDI EURO BOND ESR (C) FR0010313783
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +3.4 | +3.5 | +6.1 |
1 mois | +1 | - | - |
3 mois | -1.1 | - | - |
6 mois | +5.4 | - | - |
1 an | +3.1 | +3.1 | +6.1 |
3 ans | -14.2 | -5 | +6.7 |
5 ans | -8.4 | -1.7 | +6 |
10 ans | +4.6 | +0.5 | +5.1 |
Max | +7.5 | +0.7 | +5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.7 | -0.4 | -0.9 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +2.2 | -2.4 | +1.4 | -0.3 | +1 | -0.4 | - | -0.1 | -2.7 | +0.7 | +3.6 | +3.2 |
2022 | -17.3 | -1 | -2.8 | -2.1 | -3 | -1.7 | -3 | +3.3 | -3.8 | -3.9 | +0.4 | +2.4 | -3.4 |
2021 | -3.9 | -0.7 | -2.1 | +0.2 | -0.9 | -0.3 | +0.4 | +1.8 | - | -1.3 | -0.9 | +1.1 | -1.2 |
2020 | +4.4 | +2.1 | +0.4 | -2.9 | -0.1 | +0.8 | +1 | +1.2 | -1 | +1.7 | +0.7 | +0.5 | - |
2019 | +6.9 | +1 | -0.2 | +1.7 | -0.2 | +1 | +2.5 | +1.5 | +2.7 | -0.6 | -0.9 | -1 | -0.8 |
2018 | -0.5 | -0.4 | - | +1.5 | -0.2 | -2 | +0.4 | -0.1 | -0.7 | -0.1 | -0.2 | +0.3 | +1 |
2017 | -0.1 | -2.3 | +1.3 | -0.6 | +0.3 | +0.7 | -0.4 | - | +0.7 | -0.2 | +1 | +0.2 | -0.7 |
2016 | +3 | +1.6 | +0.8 | +1.1 | -1.1 | +0.7 | +1.8 | +1 | +0.3 | - | -2.3 | -1.3 | +0.5 |
2015 | +0.1 | +2 | +1.3 | +1 | -1.6 | -2 | -3.2 | +2.2 | -0.8 | +0.7 | +1.7 | +0.3 | -1.3 |
2014 | - | +1.7 | +1.2 | +0.9 | +0.8 | +1 | +1.2 | +1 | +1.6 | - | +0.3 | +1.4 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1267.8 M€ | -36.3 / -12.6 | -96.1 / +96.6 | -95.7 / +58.1 | +52.1 / +76.2 | -69.1 / -9.9 |
FR0013187325 | 984.4 M€ | -20.4 / -9.8 | -47.4 / +73.5 | -42.9 / +44.7 | +107.6 / +57.8 | -44.3 / -7.6 |
FR0010313783 | 283.4 M€ | -15.9 / -2.9 | -48.7 / +23.1 | -52.8 / +13.4 | -55.5 / +18.4 | -24.8 / -2.3 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 3 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 | 12% |
---|---|
Droits de sortie | 12% |
Frais de gestion | 0.59% |
Coûts de transaction | 0.0349404313% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010313783 | AMUNDI EURO BOND ESR (C) | 142.88 € | +0.7 | -0.7 | +3.1 | -14.2 | -8.4 | ||
FR0013187325 | AMUNDI EURO BOND ESR S | 90.07 € | +0.7 | -0.7 | +3.1 | -14.3 | -8.5 |
VL 3/24 2024 1 an 3 ans 5 ans 142.88 € +0.7 -0.7 +3.1 -14.2 -8.4 90.07 € +0.7 -0.7 +3.1 -14.3 -8.5