CM-AM CASH ISR RC FR0013353828
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +3.9 | +1.3 | +0.3 |
5 ans | +3.2 | +0.6 | +0.2 |
Max | +3.1 | +0.6 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 |
2022 | - | - | -0.1 | - | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.2 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | - | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 12496.7 M€ | -582.2 / +41 | +422.2 / +115 | +308.3 / +219.1 | +912.2 / +348.4 | +1495.6 / +115.1 |
FR0013353844 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000979825 | 6073.8 M€ | -539.2 / +20 | -356.9 / +55.8 | -1165.6 / +112.2 | -1647.4 / +189.5 | +1005.7 / +55.9 |
FR0013258886 | 2666.6 M€ | -91.3 / +9.2 | +22.1 / +27.9 | +148.6 / +52.8 | +356.5 / +86.5 | -110.8 / +26 |
FR0013353828 | 2312.8 M€ | +15.3 / +7.2 | +419.4 / +20.1 | +1013.5 / +33.7 | +1636 / +43.5 | +147 / +20.8 |
FR001400DG78 | 1169.8 M€ | +59.7 / +3.4 | +282.4 / +8.5 | +234.4 / +14.9 | +391.7 / +20.9 | +526.7 / +9.7 |
FR0013400546 | 258.5 M€ | -26.6 / +1.1 | +62.1 / +2.6 | +86.4 / +5.3 | +189.2 / +7.4 | -75.6 / +2.5 |
FR0011294230 | 222.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010948190 | 15.1 M€ | 0 / 0 | -6.9 / +0.2 | -8.9 / +0.2 | -13.7 / +0.5 | +2.5 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000979825 | CM-AM CASH ISR IC | 527 060.13 € | +0.3 | +0.9 | +3.9 | +4 | +3.3 | ||
FR0013258886 | CM-AM CASH ISR ES | 103 166.17 € | +0.3 | +1 | +3.9 | +4.1 | +3.6 | ||
FR0010948190 | CM-AM CASH ISR ID | 502 899.39 € | +0.3 | +0.9 | +3.3 | +3.4 | +2.7 | ||
FR0013400546 | CM-AM CASH ISR RC2 | 10.30 € | +0.2 | +0.9 | +3.8 | +3.7 | - | ||
FR0013353828 | CM-AM CASH ISR RC | 53 470.88 € | +0.3 | +0.9 | +3.8 | +3.9 | +3.2 | ||
FR001400DG78 | CM-AM CASH ISR S | 104 624.59 € | +0.3 | +0.9 | +3.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 527 060.13 € +0.3 +0.9 +3.9 +4 +3.3 103 166.17 € +0.3 +1 +3.9 +4.1 +3.6 502 899.39 € +0.3 +0.9 +3.3 +3.4 +2.7 10.30 € +0.2 +0.9 +3.8 +3.7 - 53 470.88 € +0.3 +0.9 +3.8 +3.9 +3.2 VL 3/24 2024 1 an 3 ans 5 ans 104 624.59 € +0.3 +0.9 +3.9 - -