AXA COURT TERME DOLLAR Part I FR0010202051
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | -0.9 | -0.9 | +6.2 |
1 mois | 0 | - | - |
3 mois | +1.7 | - | - |
6 mois | +0.7 | - | - |
1 an | -0.6 | -0.6 | +6.3 |
3 ans | +4.2 | +1.4 | +6.6 |
5 ans | +2.3 | +0.5 | +7 |
Max | +19.8 | +2.1 | +7.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | +4.2 | +1 | -0.8 | +4.2 | -3 | -1 | +2.6 | +0.9 | 0 | +0.4 | - | - | - |
2020 | -8.2 | +1.7 | +1.4 | -0.8 | +1.4 | -1.2 | -2.3 | -4.7 | -0.9 | +1.4 | +0.6 | -2.4 | -2.4 |
2019 | +5 | +0.3 | +0.6 | +1.5 | +0.9 | +0.1 | -1.7 | +2.5 | +0.8 | +1.4 | -1.3 | +1.1 | -1.2 |
2018 | +6.3 | -4.4 | +1.9 | -1.1 | +2.6 | +4.4 | +0.5 | -0.9 | +0.3 | +0.3 | +2.7 | +1.2 | -1.2 |
2017 | -11.4 | -2.7 | +0.8 | -1.2 | -1.1 | -2.6 | -1.9 | -3.1 | -0.9 | +1.7 | +1.4 | -2.1 | -0.2 |
2016 | +5.7 | -0.2 | +0.2 | -3.7 | +0.4 | +1.6 | +0.3 | +0.2 | -0.5 | -0.3 | +2.6 | +2.9 | +2.3 |
2015 | +11.7 | +7.6 | -0.3 | +5.7 | -2.3 | +0.4 | -2 | +1.4 | -1.7 | 0 | +1.4 | +4.5 | -2.9 |
2014 | +13.3 | +1.2 | -0.5 | -1 | -0.4 | +1.8 | -0.2 | +2 | +1.6 | +4.7 | +0.1 | +0.9 | +2.6 |
2013 | - | -2.7 | +3.3 | +2.7 | -2.4 | +0.8 | -0.6 | -1.4 | 0 | -1.8 | -1.9 | +1.2 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/09/2021 | 08/2021 | T2/2021 | S1/2021 | 2020 | YTD | |
Fonds | 49 M€ | 0 / 0 | -9.7 / -1.1 | -1 / +1.3 | -20.5 / -4.4 | -2.2 / +2 |
FR0000436453 | 35.9 M€ | -0.4 / 0 | -8.6 / -0.8 | -7.6 / +1 | +5.9 / -3.7 | -7.4 / +1.5 |
FR0010202051 | 13.2 M€ | +0.4 / 0 | -1.1 / -0.2 | +6.7 / +0.3 | -26.3 / -0.7 | +5.1 / +0.5 |
Détails
Structure juridique | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | AXA INVESTMENT MANAGERS PARIS | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010202051 | AXA COURT TERME DOLLAR Part I | 1 601.97 € | +0.4 | +4.2 | -0.6 | +4.2 | +2.3 | ||
FR0000436453 | AXA COURT TERME DOLLAR Part A | 1 566.66 € | +0.4 | +4.2 | -0.7 | +4 | +2 |
VL 9/21 2021 1 an 3 ans 5 ans 1 601.97 € +0.4 +4.2 -0.6 +4.2 +2.3 1 566.66 € +0.4 +4.2 -0.7 +4 +2