AXA IM EURO 6M E FR0010950055
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.9 | +3.9 | +0.1 |
1 mois | +0.4 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.9 | +3.9 | +0.1 |
3 ans | +3.4 | +1.1 | +0.5 |
5 ans | +2.7 | +0.5 | +0.5 |
10 ans | +1.6 | +0.2 | +0.4 |
Max | +1.7 | +0.2 | +0.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.4 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +0.1 | +0.2 | +0.1 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.3 | - | -0.4 | +0.2 | -0.1 | -0.1 | -0.4 | -0.1 | +0.2 | -0.2 | +0.1 | +0.3 | +0.3 |
2021 | -0.6 | -0.1 | - | - | - | - | - | -0.1 | -0.1 | - | - | -0.3 | +0.1 |
2020 | -0.3 | - | -0.1 | -1 | +0.4 | +0.2 | +0.2 | +0.2 | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | -0.1 | - | - | - | -0.1 | - | -0.1 | - |
2018 | -0.8 | - | - | -0.1 | - | -0.1 | -0.1 | - | - | - | -0.1 | -0.2 | -0.1 |
2017 | -0.4 | -0.1 | - | -0.1 | - | - | -0.1 | - | -0.1 | - | - | - | - |
2016 | -0.1 | - | - | +0.1 | - | - | - | - | - | - | - | - | - |
2015 | -0.2 | - | - | - | - | - | -0.1 | - | -0.1 | -0.1 | +0.1 | - | - |
2014 | - | - | +0.1 | +0.1 | +0.1 | - | +0.1 | +0.1 | +0.1 | +0.1 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 197.9 M€ | +2.7 / +0.8 | -23.1 / +2.1 | +5.5 / +4.1 | -1 / +6.6 | +5.8 / +2.1 |
FR0013308855 | 97.7 M€ | +0.6 / +0.4 | -21.8 / +1.1 | +6 / +2.2 | +5.8 / +3.4 | +0.9 / +1 |
FR0010950063 | 97 M€ | +2.1 / +0.4 | -0.3 / +0.9 | -0.3 / +1.8 | -8.1 / +3.1 | +4.4 / +1 |
FR0010950055 | 3.2 M€ | +0.1 / 0 | -1 / 0 | -0.2 / +0.1 | +1.2 / +0.1 | +0.4 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 6 mois | |||||||
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 | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.4% |
Coûts de transaction | 0.16008% |
Frais de surperformance | 0.000049999999999999996% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010950055 | AXA IM EURO 6M E | 10 451.82 € | +0.2 | +1 | +3.9 | +3.4 | +2.7 | ||
FR0010950063 | AXA IM EURO 6M I | 10 810.57 € | +0.2 | +1.1 | +4.2 | +4.2 | +4 | ||
FR0013308855 | AXA IM EURO 6M IX | 10 363.66 € | +0.2 | +1.1 | +4.2 | +4.2 | +3.9 |
VL 3/24 2024 1 an 3 ans 5 ans 10 451.82 € +0.2 +1 +3.9 +3.4 +2.7 10 810.57 € +0.2 +1.1 +4.2 +4.2 +4 10 363.66 € +0.2 +1.1 +4.2 +4.2 +3.9