CANDRIAM PATRIMOINE OBLI-INTER C FR0011445436
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +5.2 | +5.3 | +1.8 |
1 mois | +0.3 | - | - |
3 mois | +0.6 | - | - |
6 mois | +3.1 | - | - |
1 an | +5.8 | +5.8 | +1.8 |
3 ans | +1.9 | +0.6 | +3 |
5 ans | +4.8 | +0.9 | +3.6 |
10 ans | +19.3 | +1.8 | +2.8 |
Max | +21 | +1.9 | +2.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.2 | +0.2 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +5.3 | +1.1 | -0.4 | +1 | - | +0.2 | +0.2 | +0.8 | - | -0.3 | +0.3 | +1.3 | +0.9 |
2022 | -4.6 | -0.9 | -1.2 | +0.3 | -2.2 | -0.8 | -3.3 | +1.9 | +0.8 | -3 | +2.3 | +1.7 | -0.1 |
2021 | +0.7 | +0.1 | +0.1 | +0.1 | +0.2 | - | +0.1 | -0.1 | +0.2 | +0.1 | -0.3 | -0.4 | +0.6 |
2020 | +0.5 | -0.4 | - | -3.2 | +1.8 | +0.5 | -0.6 | +1.2 | +0.2 | -0.4 | +0.2 | +0.9 | +0.2 |
2019 | +4 | +1.2 | +0.5 | +0.1 | +0.3 | +0.3 | +0.7 | +0.1 | +0.5 | - | +0.1 | - | +0.2 |
2018 | -2.3 | +0.2 | -0.5 | -0.7 | +0.3 | -1.1 | -0.4 | +0.7 | +0.2 | +0.1 | -0.4 | -0.6 | -0.2 |
2017 | +1.9 | +0.5 | +0.3 | -0.2 | +0.4 | +0.4 | +0.1 | +0.2 | -0.2 | +0.3 | +0.2 | -0.2 | -0.1 |
2016 | +4.9 | -0.1 | +0.4 | +1.5 | +0.8 | +0.1 | +0.2 | +1.2 | +0.8 | -0.4 | +0.5 | -0.8 | +0.6 |
2015 | +4.3 | +1.4 | +1.3 | +0.4 | +0.7 | +0.2 | -1.1 | +0.7 | -0.1 | -1.2 | +1.6 | +0.5 | -0.2 |
2014 | - | +0.3 | +0.5 | +0.2 | +0.9 | +0.4 | +1 | -0.3 | +0.5 | -0.4 | +0.1 | +0.2 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 72.3 M€ | 0 / +0.2 | -11.7 / +2 | -11.6 / +2.5 | -34.1 / +4.7 | -2.4 / +0.6 |
FR0000939902 | 35.2 M€ | 0 / +0.1 | -11.1 / +1 | -11.2 / +1.3 | -23.5 / +2.6 | 0 / +0.3 |
FR0011445436 | 34.9 M€ | 0 / +0.1 | -0.1 / +0.9 | +0.2 / +1.1 | -9.3 / +1.9 | -1.5 / +0.3 |
FR0013305182 | 1.3 M€ | 0 / 0 | -0.6 / 0 | -0.6 / +0.1 | -1.2 / +0.1 | -0.5 / 0 |
FR0013403789 | 0.6 M€ | 0 / 0 | +0.1 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013307733 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 |
FR0013239662 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.03% |
Coûts de transaction | 0.5657% |
Frais de surperformance | 0.02% |
Acteurs
Société de gestion | Candriam France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013307733 | CANDRIAM PATRIMOINE OBLI-INTER D | 145.59 € | - | +0.8 | +3.7 | -3.4 | -4 | ||
FR0013305182 | CANDRIAM PATRIMOINE OBLI-INTER R | 160.94 € | - | +0.9 | +6.4 | +3.6 | +7.7 | ||
FR0000939902 | CANDRIAM PATRIMOINE OBLI-INTER I | 23 715.52 € | - | +0.9 | +6.1 | +2.9 | +6.5 | ||
FR0011445436 | CANDRIAM PATRIMOINE OBLI-INTER C | 1 279.81 € | - | +0.8 | +5.8 | +1.9 | +4.8 | ||
FR0013403789 | CANDRIAM PATRIMOINE OBLI-INTER ES | 108.57 € | - | +1 | +7.1 | +5.2 | - |
VL 10/24 2024 1 an 3 ans 5 ans 145.59 € - +0.8 +3.7 -3.4 -4 160.94 € - +0.9 +6.4 +3.6 +7.7 23 715.52 € - +0.9 +6.1 +2.9 +6.5 1 279.81 € - +0.8 +5.8 +1.9 +4.8 108.57 € - +1 +7.1 +5.2 -