AXA EURO OBLIGATIONS (D) FR0000289118
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +3 | +3 | +5.5 |
1 mois | +0.9 | - | - |
3 mois | -1 | - | - |
6 mois | +5.2 | - | - |
1 an | +3.5 | +3.5 | +5.5 |
3 ans | -15.4 | -5.4 | +6.2 |
5 ans | -11.8 | -2.5 | +5.5 |
10 ans | -10.7 | -1.1 | +4.7 |
Max | -8 | -0.8 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.7 | -0.3 | -1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.9 | +2 | -2 | +1.6 | -0.5 | +0.3 | -0.3 | +0.3 | +0.2 | -2.3 | +0.2 | +3 | +3.3 |
2022 | -18 | -1.2 | -2.3 | -1.9 | -4.6 | -1.6 | -3.3 | +4.1 | -4.6 | -3.9 | +0.2 | +2.7 | -3 |
2021 | -3.8 | -0.5 | -1.5 | +0.2 | -1.8 | -0.1 | +0.4 | +1.5 | -0.5 | -1 | -0.6 | +1.1 | -1 |
2020 | +3.3 | +1.9 | +0.2 | -3.8 | +0.1 | +0.5 | +1.3 | +1.2 | -0.3 | +0.9 | +0.8 | +0.7 | - |
2019 | +5 | +0.9 | -0.1 | +1.6 | -0.7 | +0.6 | +2.1 | +1.5 | +1.8 | -0.7 | -0.8 | -0.7 | -0.5 |
2018 | -3 | -0.2 | -0.1 | +1 | -2.2 | -1.5 | +0.4 | -0.3 | -0.6 | -0.2 | -0.2 | +0.2 | +0.6 |
2017 | -1.3 | -1.3 | +0.9 | -0.4 | -1.5 | +0.4 | -0.4 | +0.2 | +0.7 | -0.4 | +0.9 | +0.2 | -0.7 |
2016 | +0.3 | +1.1 | +0.6 | +0.8 | -3 | +0.8 | +1.4 | +1 | -0.1 | - | -1.5 | -1.4 | +0.6 |
2015 | -2.3 | +1.8 | +1.1 | +0.9 | -3.6 | -1.3 | -2.9 | +2.1 | -1.1 | +0.3 | +1.1 | +0.6 | -1.2 |
2014 | - | +2 | +0.7 | +0.8 | -1.5 | +0.9 | +1.1 | +0.7 | +1.6 | +0.2 | +0.3 | +1.2 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 209.1 M€ | +36.9 / -2.1 | -0.6 / +14.3 | -3.8 / +10.7 | +7.9 / +14.3 | 0 / -1 |
FR0000172033 | 164.4 M€ | +37.2 / -1.7 | -3.6 / +11.6 | -6.4 / +8.7 | -4.2 / +11.9 | +0.8 / -0.7 |
FR0000289118 | 44.7 M€ | -0.3 / -0.5 | +3 / +2.7 | +2.6 / +2 | +12.1 / +2.3 | -0.7 / -0.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.86% |
Coûts de transaction | 0.1572% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | AXA INVESTMENT MANAGERS PARIS S.A. |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000172033 | AXA EURO OBLIGATIONS (C) | 48.33 € | +0.7 | -0.7 | +4.5 | -12.7 | -7.2 | ||
FR0000289118 | AXA EURO OBLIGATIONS (D) | 29.52 € | +0.6 | -0.7 | +3.5 | -15.4 | -11.8 |
VL 3/24 2024 1 an 3 ans 5 ans 48.33 € +0.7 -0.7 +4.5 -12.7 -7.2 29.52 € +0.6 -0.7 +3.5 -15.4 -11.8