OFI INVEST ISR CRÉDIT BONDS EURO I FR0011024249
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +6.4 | +6.5 | +4.1 |
1 mois | +0.8 | - | - |
3 mois | -0.1 | - | - |
6 mois | +5.2 | - | - |
1 an | +7.1 | +7.1 | +4.1 |
3 ans | -7 | -2.4 | +4.9 |
5 ans | -2.5 | -0.5 | +4.7 |
10 ans | +10.5 | +1 | +3.8 |
Max | +13 | +1.2 | +3.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.1 | +0.2 | -1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.4 | +2.1 | -1.5 | +1 | +0.8 | +0.3 | -0.4 | +1.2 | +0.1 | -1.2 | +0.6 | +2.5 | +2.6 |
2022 | -13.9 | -1.4 | -2.8 | -1 | -2.8 | -1.1 | -3.8 | +4.3 | -3.7 | -3.6 | +0.2 | +2.4 | -1.3 |
2021 | -1.2 | -0.2 | -0.8 | +0.3 | - | -0.2 | +0.4 | +1.2 | -0.4 | -0.6 | -0.8 | +0.1 | -0.1 |
2020 | +2.2 | +1.1 | -0.3 | -6.7 | +3.2 | -0.2 | +1.1 | +1.4 | +0.2 | +0.5 | +0.8 | +1.1 | +0.2 |
2019 | +6.5 | +1.2 | +0.6 | +1.2 | +0.7 | -0.1 | +1.7 | +1.4 | +0.6 | -0.7 | -0.1 | -0.2 | - |
2018 | -2.9 | - | -0.3 | -0.4 | +0.1 | -1 | -0.3 | +0.9 | -0.5 | +0.2 | -0.7 | -1 | +0.1 |
2017 | +3.5 | -0.5 | +1.2 | -0.3 | +0.6 | +0.5 | -0.2 | +0.9 | +0.4 | - | +1.1 | - | -0.2 |
2016 | +5.1 | -1 | - | +2.5 | +1 | +0.3 | +0.7 | +2 | +0.5 | -0.1 | -0.5 | -1.2 | +0.8 |
2015 | -0.4 | +0.9 | +1.2 | -0.1 | -0.3 | -0.3 | -2.2 | +1.5 | -0.9 | -1.7 | +1.8 | +0.7 | -1 |
2014 | - | +1.1 | +1.1 | +0.4 | +1.2 | +0.8 | +0.4 | +0.3 | +0.8 | -0.2 | +0.4 | +0.4 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 196.5 M€ | +2.3 / -2.2 | -24.7 / +10.8 | -123.1 / +11.6 | -105.1 / +18.3 | -2 / -0.2 |
FR0011024249 | 154.1 M€ | +2.2 / -1.7 | -26.6 / +8.9 | -122.5 / +9.8 | -108 / +15.8 | -8.3 / -0.1 |
FR0013392057 | 42.4 M€ | +0.1 / -0.5 | +1.9 / +1.9 | -0.6 / +1.8 | +2.9 / +2.5 | +6.4 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013392057 | OFI INVEST ISR CRÉDIT BONDS EURO A | 94.36 € | +0.7 | -0.2 | +6.5 | -8.6 | - | ||
FR0011024249 | OFI INVEST ISR CRÉDIT BONDS EURO I | 1 360.49 € | +0.7 | -0.1 | +7.1 | -7 | -2.5 |
VL 3/24 2024 1 an 3 ans 5 ans 94.36 € +0.7 -0.2 +6.5 -8.6 - 1 360.49 € +0.7 -0.1 +7.1 -7 -2.5