CD DEFENSIF I FR0010636498
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +5.8 | +5.9 | +0.6 |
1 mois | +0.7 | - | - |
3 mois | +1.8 | - | - |
6 mois | +3.3 | - | - |
1 an | +6.3 | +6.3 | +0.6 |
3 ans | +4.3 | +1.4 | +1.2 |
5 ans | +5.4 | +1.1 | +1.2 |
10 ans | +5.2 | +0.5 | +0.9 |
Max | +5.3 | +0.5 | +0.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +0.7 | +0.5 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +0.7 | +0.3 | -0.4 | +0.4 | +0.2 | +0.4 | +0.7 | +0.2 | +0.4 | +0.3 | +0.8 | +0.6 |
2022 | -1.7 | -0.2 | -0.9 | +0.2 | -0.7 | -0.2 | -1.3 | +0.9 | -0.4 | -0.5 | -0.2 | +1 | +0.5 |
2021 | -0.3 | - | +0.1 | -0.1 | +0.1 | -0.1 | - | - | -0.1 | - | -0.2 | -0.4 | +0.2 |
2020 | +0.1 | +0.1 | -0.2 | -2.3 | +0.6 | +0.3 | +0.4 | +0.4 | +0.1 | +0.1 | +0.2 | +0.3 | +0.1 |
2019 | +1.2 | - | +0.1 | +0.2 | +0.3 | -0.1 | +0.2 | +0.3 | - | - | +0.1 | - | +0.2 |
2018 | -0.5 | - | - | - | - | - | - | - | - | - | -0.1 | -0.2 | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 296.4 M€ | +8.5 / +1.3 | +46.1 / +3.8 | +90.9 / +6.3 | +129.1 / +8.5 | +38.5 / +4.4 |
FR0010219501 | 209.3 M€ | +8.5 / +0.9 | +43.2 / +2.5 | +72.1 / +4 | +94.9 / +5.2 | +37.2 / +3.1 |
FR0010636498 | 87.2 M€ | 0 / +0.4 | +2.9 / +1.4 | +18.8 / +2.4 | +34.2 / +3.3 | +1.3 / +1.4 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010636498 | CD DEFENSIF I | 331 375.29 € | +0.5 | +1.6 | +6.3 | +4.3 | +5.4 | ||
FR0010219501 | CD DEFENSIF C | 4 578.32 € | +0.5 | +1.6 | +6.2 | +4.2 | +5.2 |
VL 3/24 2024 1 an 3 ans 5 ans 331 375.29 € +0.5 +1.6 +6.3 +4.3 +5.4 4 578.32 € +0.5 +1.6 +6.2 +4.2 +5.2