CARMIGNAC CREDIT 2025 F EUR Ydis FR0013516036
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +9 | +9 | +2.2 |
1 mois | +0.9 | - | - |
3 mois | +2.4 | - | - |
6 mois | +3.6 | - | - |
1 an | +9.3 | +9.3 | +2.2 |
3 ans | -5.2 | -1.8 | +4.4 |
Max | +1.9 | +0.6 | +4.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | +1.1 | +0.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +8.5 | +2.8 | +0.2 | -0.9 | +1.1 | +0.2 | +0.9 | +1.5 | +0.7 | +0.1 | -2.1 | +2 | +1.8 |
2022 | -15.2 | -1.2 | -3.1 | -1.4 | -1.8 | -2.4 | -5.3 | +1.6 | +1 | -4.4 | -2.3 | +3 | +0.4 |
2021 | +1.9 | +0.5 | +0.6 | +0.2 | +0.7 | +0.4 | +0.8 | +0.7 | - | +0.1 | -2.2 | -0.6 | +0.7 |
2020 | - | - | - | - | - | - | - | - | - | - | - | +5 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 693.8 M€ | +26.4 / +2.8 | +145.9 / +19.1 | +240.9 / +27.5 | +418.4 / +37 | +54 / +13.5 |
FR0013515970 | 585.4 M€ | +22.7 / +2.3 | +148.2 / +16.5 | +235.8 / +22.7 | +380.2 / +29.2 | +51.5 / +11.3 |
FR0013516028 | 48.4 M€ | +2.7 / +0.2 | +2.4 / +1.5 | +5.7 / +2.4 | +26.6 / +3.4 | +2.9 / +1 |
FR0013515996 | 35.8 M€ | +1.2 / +0.1 | +4.4 / +0.6 | +9.8 / +1.2 | +20 / +1.8 | +1 / +0.7 |
FR0013516036 | 22.2 M€ | -0.2 / +0.1 | +3.3 / +0.4 | +6.5 / +0.7 | +7.8 / +1.3 | -0.1 / +0.5 |
FR0013516002 | 1.6 M€ | 0 / 0 | +1.1 / +0.1 | +1.4 / +0.1 | +2.2 / +0.1 | -1.3 / 0 |
FR0013516010 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0013516044 | 0.1 M€ | 0 / 0 | -13.5 / 0 | -18.5 / +0.3 | -18.5 / +1.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2025-10-31 | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.551% |
Coûts de transaction | 0.362% |
Frais de surperformance | - |
Acteurs
Société de gestion | CARMIGNAC GESTION |
---|---|
LEI Société de gestion | X0V79C0OOSCP8T3CJZ56 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013516036 | CARMIGNAC CREDIT 2025 F EUR Ydis | 101.84 € | +0.6 | +2.2 | +9.3 | -5.2 | - | ||
FR0013516044 | CARMIGNAC CREDIT 2025 X EUR Acc | 107.27 € | +0.6 | +2.2 | +11.4 | +0.5 | - | ||
FR0013515996 | CARMIGNAC CREDIT 2025 A EUR Ydis | 101.70 € | +0.6 | +2.1 | +9.3 | -5.2 | - | ||
FR0013516010 | CARMIGNAC CREDIT 2025 E EUR Ydis | 101.57 € | +0.6 | +2 | +9.3 | -5.2 | - | ||
FR0013516002 | CARMIGNAC CREDIT 2025 E EUR Acc | 105.40 € | +0.6 | +2 | +10.7 | -1.6 | - | ||
FR0013516028 | CARMIGNAC CREDIT 2025 F EUR Acc | 107.93 € | +0.6 | +2.2 | +11.4 | +0.5 | - | ||
FR0013515970 | CARMIGNAC CREDIT 2025 A EUR Acc | 106.49 € | +0.6 | +2.1 | +11 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 101.84 € +0.6 +2.2 +9.3 -5.2 - 107.27 € +0.6 +2.2 +11.4 +0.5 - 101.70 € +0.6 +2.1 +9.3 -5.2 - 101.57 € +0.6 +2 +9.3 -5.2 - 105.40 € +0.6 +2 +10.7 -1.6 - VL 3/24 2024 1 an 3 ans 5 ans 107.93 € +0.6 +2.2 +11.4 +0.5 - 106.49 € +0.6 +2.1 +11 - -