AXA EURO OBLIGATIONS (D) FR0000289118
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +1.1 | - | - |
| 52 sem. | +0.8 | +0.8 | +5.3 |
| 1 mois | +0.3 | - | - |
| 3 mois | -3.8 | - | - |
| 6 mois | -1.9 | - | - |
| 1 an | +1.1 | +1.1 | +5.3 |
| 3 ans | +1.1 | +0.4 | +3.9 |
| 5 ans | 0 | 0 | +4 |
| 10 ans | +12.9 | +1.2 | +4.2 |
| Max | +12.6 | +1.1 | +4.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.4 | +1.9 | +0.2 | -3.8 | +0.1 | +0.5 | -0.2 | - | - | - | - | - | - |
| 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 | +0.1 | 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 | - | +1.5 | +0.6 | +0.9 | -3 | 0 | 0 | +1 | +2.8 | -0.8 | -0.5 | -1.7 | -0.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -22.7 | -1.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 03/06/2020 | 05/2020 | T1/2020 | S2/2019 | 2019 | YTD | |
| Fonds | 180.3 M€ | +2.4 / +0.9 | +4.7 / -2.8 | +29.1 / +1.1 | -46.9 / +7.8 | +27.4 / -0.4 |
| FR0000172033 | 146.3 M€ | +2 / +0.7 | +0.4 / -2.2 | +29.1 / +0.8 | -13.3 / +6.2 | +23 / +0.1 |
| FR0000289118 | 34.1 M€ | +0.4 / +0.2 | +4.3 / -0.6 | -0.1 / +0.2 | -33.6 / +1.6 | +4.4 / -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 | 6/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000289118 | AXA EURO OBLIGATIONS (D) | 33.93 € | -0.2 | -1.4 | +1.1 | +1.1 | 0 | ||
| FR0000172033 | AXA EURO OBLIGATIONS (C) | 53.85 € | -0.2 | -0.3 | +2.2 | +5.1 | +8.6 |
VL 6/20 2020 1 an 3 ans 5 ans 33.93 € -0.2 -1.4 +1.1 +1.1 0 53.85 € -0.2 -0.3 +2.2 +5.1 +8.6