AMUNDI OBLIG INTERNATIONALES EUR - I (C) FR0010032573
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.6 | - | - |
| 4 sem. | +1.5 | - | - |
| 52 sem. | -5.5 | -5.5 | +11.5 |
| 1 mois | +1.5 | - | - |
| 3 mois | +1.7 | - | - |
| 6 mois | +0.1 | - | - |
| 1 an | -5.9 | -5.9 | +11.5 |
| 3 ans | +4.6 | +1.5 | +7.7 |
| 5 ans | +7 | +1.4 | +7.5 |
| 10 ans | +47.7 | +4 | +8.5 |
| Max | +73.9 | +5.2 | +8.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -6.3 | +1.7 | -1.8 | -12.6 | +3.7 | +3.4 | +0.1 | -1.1 | -0.9 | +0.8 | -0.2 | +2 | -0.5 |
| 2019 | +14 | +2.6 | +0.2 | +1.8 | +1.3 | +1.3 | +1.5 | +2.2 | +0.4 | +2.2 | -0.4 | -0.3 | +0.5 |
| 2018 | -1.6 | -1.1 | +0.9 | -0.8 | +0.2 | -1.8 | +0.2 | +1 | -5.5 | +2.6 | +1.6 | -0.3 | +1.5 |
| 2017 | -1.1 | -1.9 | +3.6 | +1 | -0.1 | -2.4 | -0.9 | -0.9 | +1 | +0.1 | +1.2 | -1.2 | -0.4 |
| 2016 | +7.3 | +0.5 | -0.2 | +0.2 | +1.2 | +2.3 | +2.6 | +0.4 | +0.6 | -0.2 | +0.9 | -2.8 | +1.7 |
| 2015 | +3.9 | +7 | +1.3 | +2.1 | -3.3 | +0.2 | -3.3 | +2.7 | -3 | -0.9 | +2.2 | +3.5 | -4.1 |
| 2014 | +21.8 | +2.1 | +0.5 | +2.2 | +1.3 | +2.9 | +0.4 | +2.8 | +2.9 | +2.3 | +1.3 | 0 | +1.4 |
| 2013 | -2.7 | -2.7 | +3.5 | +1.8 | +1.3 | -0.6 | -2.3 | -1.5 | -0.5 | -1.7 | +2.1 | -1 | -1 |
| 2012 | +23.9 | +6.6 | +0.7 | +0.6 | +0.5 | +5.3 | -0.2 | +6.6 | -1.1 | +0.9 | +1.1 | +1.1 | 0 |
| 2011 | -10.5 | -1.7 | +0.8 | -2.2 | -2.7 | +2.9 | -2.8 | -0.2 | -4 | -0.5 | -1.9 | -4.7 | +6.5 |
| 2010 | - | +5 | +3.2 | +0.7 | +1.4 | +7.6 | +1.3 | -2.4 | +4.2 | -4.5 | -1.1 | +2.2 | -3.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -4 | -0.3 |
| 3 ans | 3600 | +74 | +2.1 |
| 5 ans | 6000 | +207.3 | +3.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 739.7 M€ | -5.7 / +9.4 | -10.7 / -10 | -86.6 / -57.4 | -97.7 / +121.5 | -123.5 / -63.1 |
| FR0010032573 | 374.5 M€ | -2.5 / +7.4 | +14 / -4.8 | -16.2 / -26.4 | +26.9 / +48.9 | -13.5 / -26.6 |
| FR0010156604 | 162.9 M€ | -4 / +3.3 | -7.6 / -2.3 | -3.7 / -14.5 | +44.5 / +19.8 | -20.2 / -14.8 |
| FR0012712024 | 139.7 M€ | +1 / -1.9 | -15.7 / -1.5 | -48.2 / -11.9 | -178.5 / +41.3 | -69.5 / -16.3 |
| FR0012712032 | 42.9 M€ | 0 / +0.2 | +0.1 / -1.1 | -18.5 / -2.9 | +5.7 / +9.1 | -18.4 / -3.8 |
| FR0013298916 | 13.4 M€ | -0.2 / +0.3 | -1.5 / -0.2 | +0.5 / -1.1 | +6.3 / +1.4 | -1.6 / -1.1 |
| FR0010033217 | 5.8 M€ | 0 / +0.1 | 0 / -0.1 | -0.4 / -0.4 | -2.7 / +1 | -0.4 / -0.4 |
| FR0010925602 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011041045 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| FR0010988824 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010988840 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010925594 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 28/02/1980 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| WKN | A0BKME | ||||||||
| Valor | 1721292 | ||||||||
| Analyse comparative | 100% JPM GLOBAL BROAD INDEX | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.7595% | |
|---|---|---|
| Frais courants | 0.90% | |
| Date frais courants | 30/06/2020 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | KPMG S.A. | |
| Société de gestion | Amundi Asset Management | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011041045 | AMUNDI OBLIG INTERNATIONALES USD - P (C) | 165.44 € | -0.5 | -6.5 | -6.1 | +4 | +6 | ||
| FR0012712032 | AMUNDI OBLIG INTERNATIONALES - IHC (C) | 599.41 € | -0.6 | -6.3 | -4.6 | +11.4 | +5.5 | ||
| FR0010988840 | AMUNDI OBLIG INTERNATIONALES GBP - P (C) | - | - | - | - | - | - | ||
| FR0010156604 | AMUNDI OBLIG INTERNATIONALES EUR - P (C) | 232.03 € | -0.5 | -6.5 | -6.1 | +3.9 | +6 | ||
| FR0010925594 | AMUNDI OBLIG INTERNATIONALES Part I - CHF | - | - | - | - | - | - | ||
| FR0013298916 | AMUNDI OBLIG INTERNATIONALES EUR - R (C) | 104.28 € | -0.5 | -6.1 | -5.6 | - | - | ||
| FR0010925602 | AMUNDI OBLIG INTERNATIONALES CHF - P (C) | 109.49 € | -0.5 | -6.4 | -6 | +3.8 | +5.8 | ||
| FR0012712024 | AMUNDI OBLIG INTERNATIONALES OR | 95.73 € | -0.5 | -9.2 | -8.3 | -3.1 | -5.6 | ||
| FR0010033217 | AMUNDI OBLIG INTERNATIONALES USD - I (C) | 640.17 € | -0.5 | -6.3 | -5.8 | +4 | +6.4 | ||
| FR0010988824 | AMUNDI OBLIG INTERNATIONALES GBP - I (C) | 920.17 € | -0.5 | -6.2 | -5.8 | +4.3 | +6.6 | ||
| FR0010032573 | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | 640.79 € | -0.5 | -6.3 | -5.9 | +4.6 | +7 |
VL 12/20 2020 1 an 3 ans 5 ans 165.44 € -0.5 -6.5 -6.1 +4 +6 599.41 € -0.6 -6.3 -4.6 +11.4 +5.5 - - - - - - 232.03 € -0.5 -6.5 -6.1 +3.9 +6 - - - - - - VL 12/20 2020 1 an 3 ans 5 ans 104.28 € -0.5 -6.1 -5.6 - - 109.49 € -0.5 -6.4 -6 +3.8 +5.8 95.73 € -0.5 -9.2 -8.3 -3.1 -5.6 640.17 € -0.5 -6.3 -5.8 +4 +6.4 920.17 € -0.5 -6.2 -5.8 +4.3 +6.6 VL 12/20 2020 1 an 3 ans 5 ans 640.79 € -0.5 -6.3 -5.9 +4.6 +7