LMDG TRESORERIE LONGUE Part C FR0010356501
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +3.6 | +3.6 | +0.4 |
1 mois | +0.4 | - | - |
3 mois | +1.2 | - | - |
6 mois | +2.2 | - | - |
1 an | +3.6 | +3.6 | +0.4 |
3 ans | +3.1 | +1 | +0.5 |
5 ans | +2.9 | +0.6 | +0.5 |
10 ans | +2.5 | +0.2 | +0.4 |
Max | +2.6 | +0.3 | +0.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +3.6 | +0.2 | +0.2 | +0.1 | +0.3 | +0.2 | +0.3 | +0.4 | +0.3 | +0.3 | +0.3 | +0.4 | +0.5 |
2022 | -0.4 | -0.1 | -0.2 | - | -0.2 | -0.1 | -0.5 | +0.4 | -0.1 | -0.4 | - | +0.5 | +0.3 |
2021 | -0.5 | - | - | - | - | - | - | - | -0.1 | - | - | -0.2 | - |
2020 | -0.2 | - | -0.1 | -1.2 | +0.3 | +0.1 | +0.2 | +0.2 | +0.1 | - | +0.1 | +0.1 | -0.1 |
2019 | +0.1 | - | +0.1 | +0.1 | - | -0.1 | - | - | - | -0.1 | - | - | - |
2018 | -0.5 | - | - | - | - | - | - | - | - | +0.1 | - | -0.2 | -0.1 |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 05/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 32.5 M€ | -2.7 / +0.1 | +2.1 / +0.4 | +7.2 / +0.7 | +6.4 / +1 | -2.5 / +0.1 |
FR0010356501 | 32.5 M€ | -2.7 / +0.1 | +2.1 / +0.4 | +7.2 / +0.7 | +6.4 / +1 | -2.5 / +0.1 |
FR0010356527 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 4/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010356501 | LMDG TRESORERIE LONGUE Part C | 1 266.29 € | - | +0.3 | +3.6 | +3.1 | +2.9 |
VL 4/24 2024 1 an 3 ans 5 ans 1 266.29 € - +0.3 +3.6 +3.1 +2.9