CAMGESTION CAPI OBLIG (C) FR0010633818
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | -3.2 | -3.2 | +6.3 |
1 mois | +2.3 | - | - |
3 mois | -0.2 | - | - |
6 mois | +0.7 | - | - |
1 an | -2.6 | -2.6 | +6.3 |
3 ans | -18.5 | -6.6 | +6.2 |
5 ans | -8 | -1.7 | +5.6 |
Max | +1.4 | +0.1 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.7 | +1.2 | -2.1 | +1.5 | -0.5 | +1.2 | -0.5 | +0.1 | +0.3 | -3.4 | +1.1 | +1.8 | - |
2022 | -16.3 | -1 | -1.6 | -2.5 | -3 | -1.9 | -1.8 | +3.7 | -4.8 | -4.1 | +1.3 | +1.8 | -3.3 |
2021 | -3.5 | -0.6 | -1.8 | +0.3 | -1 | -0.1 | +0.5 | +1.6 | -0.5 | -1.1 | -0.3 | +1 | -1.5 |
2020 | +4.6 | +2.1 | +0.4 | -2.9 | +0.1 | +0.8 | +1.1 | +1.3 | -0.9 | +1.3 | +1 | +0.2 | +0.2 |
2019 | +6.8 | +1 | -0.2 | +1.6 | +0.1 | +0.9 | +2.5 | +1.7 | +2.3 | -0.5 | -1.3 | -0.6 | -0.8 |
2018 | -0.3 | -0.3 | +0.1 | +1.4 | -0.2 | -1.6 | +0.3 | - | -0.5 | -0.3 | -0.2 | +0.3 | +0.8 |
2017 | -0.2 | -2.2 | +0.3 | -0.4 | +0.6 | +0.5 | -0.1 | +0.3 | +0.7 | -0.5 | +0.8 | +0.5 | -0.5 |
2016 | +3 | +1.2 | +0.2 | +1.3 | -0.9 | +0.8 | +1.6 | +1.1 | +0.3 | -0.1 | -1.6 | -1.7 | +0.8 |
2015 | - | +1.7 | +1.2 | +1.9 | -0.8 | -2.9 | -3.3 | +2.1 | -1.1 | +1.1 | +0.9 | +0.4 | -1.1 |
2014 | - | +0.9 | +0.7 | +0.6 | +0.8 | +0.9 | +0.6 | +1 | +1.4 | -0.2 | -0.3 | +1.3 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 23/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 49.7 M€ | +0.1 / +0.5 | +0.2 / -1.5 | -0.6 / +0.4 | -28.2 / -14.7 | -0.4 / +0.3 |
FR0010633818 | 49.1 M€ | +0.1 / +0.5 | +0.2 / -1.5 | -0.4 / +0.4 | -29.9 / -12.8 | -0.1 / +0.3 |
FR0013276417 | 0.6 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | +1.7 / -1.8 | -0.2 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 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 | 3% |
Frais de gestion | 0.62% |
Coûts de transaction | 0.24486% |
Frais de surperformance | - |
Acteurs
Société de gestion | BNP PARIBAS ASSET MANAGEMENT France |
---|---|
LEI Société de gestion | W51AX6427FJZJFPF8H34 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010633818 | CAMGESTION CAPI OBLIG (C) | 151.91 € | +1.8 | +0.7 | -2.6 | -18.5 | -8 | ||
FR0013276417 | CAMGESTION CAPI OBLIG Privilège | 154.81 € | +1.8 | +1 | -2.3 | -17.6 | -6.5 |
VL 11/23 2023 1 an 3 ans 5 ans 151.91 € +1.8 +0.7 -2.6 -18.5 -8 154.81 € +1.8 +1 -2.3 -17.6 -6.5