AXA EURO OBLIGATIONS (D) FR0000289118
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.4 | - | - |
| 52 sem. | +1.3 | +1.3 | +2.5 |
| 1 mois | +0.2 | - | - |
| 3 mois | +0.8 | - | - |
| 6 mois | +2.8 | - | - |
| 1 an | +1.1 | +1.1 | +2.5 |
| 3 ans | -2.3 | -0.8 | +3.2 |
| 5 ans | +1.5 | +0.3 | +3.7 |
| 10 ans | +20.3 | +1.9 | +4.2 |
| Max | +18.3 | +1.6 | +4.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.7 | +0.9 | -0.1 | +1.6 | -0.7 | 0 | - | - | - | - | - | - | - |
| 2018 | -3 | -0.2 | -0.1 | +1 | -2.2 | -1.5 | +0.1 | 0 | -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 | 0 | -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 | +8.8 | +2 | +0.7 | +0.8 | -1.5 | +0.9 | +1.1 | +0.7 | +1.6 | +0.2 | +0.3 | +1.2 | +0.7 |
| 2013 | -0.6 | -0.8 | +0.5 | +0.5 | -0.4 | -1 | -1.7 | +0.8 | -0.4 | +0.7 | +1.4 | +0.3 | -0.6 |
| 2012 | +8 | +2.2 | +1.7 | +0.4 | -3.3 | +1.3 | -1.1 | +2.1 | +0.8 | +0.9 | +0.7 | +1.2 | +0.8 |
| 2011 | -0.6 | -0.6 | +0.6 | -0.6 | -2.6 | +1.2 | -0.4 | +0.5 | +1.3 | +0.1 | -0.7 | -2.6 | +3.4 |
| 2010 | -0.2 | +1.5 | +0.6 | +0.9 | -3 | 0 | 0 | +1 | +2.8 | -0.8 | -0.5 | -1.7 | -0.8 |
| 2009 | +7 | -0.5 | +0.5 | +0.2 | -2.1 | +0.2 | +2.6 | +2.9 | +0.9 | +0.9 | +0.7 | +1.1 | -0.6 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 123.9 M€ | -0.2 / -0.1 | -70.1 / +3.4 | +56.2 / +0.3 | +58.2 / -1.5 | -71.8 / +3.3 |
| FR0000172033 | 94.4 M€ | 0 / +0.2 | -38.2 / +2.6 | +26.3 / +0.1 | +29.1 / -0.9 | -38.7 / +2.7 |
| FR0000289118 | 29.5 M€ | -0.2 / -0.2 | -31.8 / +0.8 | +29.9 / +0.3 | +29.1 / -0.7 | -33.1 / +0.6 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000289118 | AXA EURO OBLIGATIONS (D) | 33.31 € | 0 | +1.7 | +1.1 | -2.3 | +1.5 | ||
| FR0000172033 | AXA EURO OBLIGATIONS (C) | 52.30 € | 0 | +2.6 | +2 | +2.6 | +11.6 |
VL 5/19 2019 1 an 3 ans 5 ans 33.31 € 0 +1.7 +1.1 -2.3 +1.5 52.30 € 0 +2.6 +2 +2.6 +11.6