OFI INVEST YIELD CURVES ABSOLUTE RETURN Part I FR0010297473
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +3.9 | +3.9 | +1.7 |
1 mois | +0.4 | - | - |
3 mois | +0.9 | - | - |
6 mois | +2.8 | - | - |
1 an | +3.8 | +3.8 | +1.7 |
3 ans | +4.8 | +1.6 | +1.5 |
5 ans | +5.9 | +1.2 | +1.8 |
10 ans | +3.6 | +0.4 | +1.5 |
Max | +3.6 | +0.3 | +1.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.5 | -0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.2 | +0.1 | +0.2 | +1 | +0.3 | +0.4 | -0.6 | +0.7 | +0.5 | -0.6 | +0.3 | +1.5 | +0.4 |
2022 | +0.7 | - | -0.2 | +0.4 | +0.4 | +0.1 | -0.7 | - | +0.5 | -0.3 | +0.1 | +0.2 | +0.1 |
2021 | -0.1 | +0.4 | +0.1 | - | - | +0.1 | - | -0.3 | -0.1 | -0.1 | -0.4 | -0.3 | +0.7 |
2020 | -0.7 | -0.1 | -0.6 | -2.9 | +0.8 | +0.6 | +0.3 | +0.5 | +0.3 | +0.1 | -0.1 | +0.5 | +0.1 |
2019 | +0.1 | -0.3 | +0.2 | -1 | +0.5 | -0.2 | +0.3 | +0.5 | -0.2 | +0.1 | +0.1 | -0.2 | +0.2 |
2018 | -2 | - | +0.3 | -0.6 | - | -0.9 | +0.2 | +0.3 | -0.9 | +0.9 | -0.1 | -0.7 | -0.4 |
2017 | +0.5 | +0.1 | -0.2 | +0.2 | - | +0.1 | +0.2 | +0.3 | -0.1 | +0.1 | - | +0.1 | -0.3 |
2016 | -0.1 | -0.3 | -0.4 | +0.5 | +0.1 | - | -0.3 | - | +0.1 | +0.1 | - | -0.1 | +0.4 |
2015 | -0.1 | - | +0.4 | +0.1 | -0.1 | -0.2 | -0.3 | - | -0.1 | -0.2 | +0.3 | +0.1 | -0.1 |
2014 | - | -0.1 | +0.1 | - | -0.1 | - | +0.2 | +0.1 | +0.1 | - | -0.1 | +0.1 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 66.7 M€ | 0 / 0 | 0 / +0.9 | 0 / +1.2 | 0 / +1.8 | +23.4 / +0.4 |
FR0010969550 | 66.5 M€ | 0 / 0 | 0 / +0.9 | 0 / +1.2 | 0 / +1.8 | +23.4 / +0.4 |
FR0010297473 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010921387 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010811984 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010811984 | OFI INVEST YIELD CURVES ABSOLUTE RETURN Part A | 105.82 € | +0.3 | +0.7 | +3.4 | +4 | +5 | ||
FR0010969550 | OFI INVEST YIELD CURVES ABSOLUTE RETURN Part R | 1 097.91 € | +0.3 | +0.8 | +4 | +5.6 | +7.7 | ||
FR0010921387 | OFI INVEST YIELD CURVES ABSOLUTE RETURN Part C | 1 082.80 € | +0.3 | +0.7 | +3.8 | +5.2 | +6.9 | ||
FR0010297473 | OFI INVEST YIELD CURVES ABSOLUTE RETURN Part I | 1 085.33 € | +0.3 | +0.7 | +3.8 | +4.8 | +5.9 |
VL 3/24 2024 1 an 3 ans 5 ans 105.82 € +0.3 +0.7 +3.4 +4 +5 1 097.91 € +0.3 +0.8 +4 +5.6 +7.7 1 082.80 € +0.3 +0.7 +3.8 +5.2 +6.9 1 085.33 € +0.3 +0.7 +3.8 +4.8 +5.9