AMUNDI REVENUS Part Mensuels C/D FR0012635647
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1 | - | - |
52 sem. | +2 | +2.1 | +5 |
1 mois | +1.1 | - | - |
3 mois | +0.9 | - | - |
6 mois | +2.9 | - | - |
1 an | +0.5 | +0.5 | +5 |
3 ans | -7.7 | -2.6 | +4.4 |
5 ans | -6.7 | -1.4 | +5.4 |
Max | -14.4 | -1.7 | +5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.7 | -0.9 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | -0.7 | +1.3 | - | -4.1 | +0.2 | -0.3 | - | +1.1 | -0.7 | -0.4 | -0.5 | +1.4 | +1.4 |
2022 | -5 | -0.4 | -2.4 | +0.6 | -0.1 | -0.6 | -3.7 | +2.2 | -0.3 | -2.8 | +0.8 | +1.7 | - |
2021 | -3.3 | -0.4 | +0.1 | -0.1 | -0.2 | -0.3 | - | -0.5 | -0.2 | +0.3 | -1.1 | -1.3 | +0.4 |
2020 | +1.1 | -0.3 | -1 | -6.6 | +3.4 | +1.5 | +0.4 | +0.3 | +1.4 | -0.6 | -0.6 | +3.3 | +0.2 |
2019 | +1.6 | +0.8 | +0.5 | -0.2 | +0.7 | -1.2 | +1.3 | +0.2 | +0.1 | -0.5 | -0.2 | -0.4 | +0.6 |
2018 | -9.2 | +0.8 | -1.4 | -1.3 | -0.3 | -2.1 | -1 | +0.5 | -1.6 | -0.2 | -1.3 | -1.4 | -0.3 |
2017 | +3.7 | +0.3 | +0.8 | +0.2 | +0.9 | +0.4 | +0.2 | +0.9 | -0.6 | +0.4 | +0.9 | -0.3 | -0.3 |
2016 | +1.1 | -2.8 | -2 | +2.7 | +0.8 | +0.2 | -1.1 | +2.6 | +1.3 | -1.1 | +0.3 | -1 | +1.3 |
2015 | - | - | - | - | - | - | -3.2 | +1.4 | -1.2 | -3.1 | +2.2 | +0.3 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 64.8 M€ | -1.8 / -0.3 | -6.4 / -1.4 | -15.8 / -0.5 | -37.9 / -1.2 | -5.4 / +1.3 |
FR0013060126 | 51 M€ | -1.7 / -0.2 | -5.9 / -0.1 | -12.4 / +0.7 | -33.8 / +0.5 | -4.5 / +1.1 |
FR0012635613 | 7.9 M€ | 0 / 0 | -0.2 / +0.2 | -0.8 / +0.2 | -1.3 / -0.1 | -0.6 / +0.1 |
FR0012635654 | 4.2 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | -0.5 / 0 | -0.2 / +0.1 |
FR0012635647 | 1.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0012635605 | 1.5 M€ | 0 / 0 | 0 / -1.5 | -2.3 / -1.5 | -2.3 / -1.5 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.13% |
Coûts de transaction | 0.2118386847% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013060126 | AMUNDI REVENUS Part OR - C/D | 104.66 € | +1.3 | +2.2 | +2.4 | -3.3 | +0.2 | ||
FR0012635654 | AMUNDI REVENUS Part Annuels C/D | 86.54 € | +1.2 | +2 | +0.7 | -7.3 | -6.4 | ||
FR0012635613 | AMUNDI REVENUS Part Trimestriels CD | 85.27 € | +1.2 | +0.6 | +0.4 | -7.9 | -6.8 | ||
FR0012635647 | AMUNDI REVENUS Part Mensuels C/D | 85.63 € | +1.2 | +1.1 | +0.5 | -7.7 | -6.7 |
VL 3/24 2024 1 an 3 ans 5 ans 104.66 € +1.3 +2.2 +2.4 -3.3 +0.2 86.54 € +1.2 +2 +0.7 -7.3 -6.4 85.27 € +1.2 +0.6 +0.4 -7.9 -6.8 85.63 € +1.2 +1.1 +0.5 -7.7 -6.7