CM-AM OBLI MOYEN TERME I FR0012008746
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +3.3 | +3.3 | +3.3 |
1 mois | +0.5 | - | - |
3 mois | -0.7 | - | - |
6 mois | +3.4 | - | - |
1 an | +3.6 | +3.6 | +3.3 |
3 ans | -5.7 | -1.9 | +3.6 |
5 ans | -4.2 | -0.8 | +3 |
Max | +0.3 | 0 | +2.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.8 | -0.2 | -1.1 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.7 | +1.2 | -1.2 | +1.4 | +0.3 | +0.2 | -0.8 | +0.7 | +0.4 | -0.8 | +0.7 | +1.5 | +2.1 |
2022 | -9.6 | -0.7 | -1 | -1.4 | -1.5 | -0.6 | -1.2 | +2.4 | -3.1 | -2.3 | +0.2 | +0.9 | -1.7 |
2021 | -0.9 | -0.1 | -0.4 | +0.2 | -0.1 | - | +0.1 | +0.5 | -0.2 | -0.3 | -0.7 | +0.4 | -0.3 |
2020 | +0.9 | +0.6 | -0.1 | -2.5 | +0.8 | +0.2 | +0.6 | +0.5 | - | +0.2 | +0.4 | +0.2 | - |
2019 | +1.7 | +0.2 | - | +0.6 | +0.1 | +0.2 | +0.6 | +0.5 | +0.6 | -0.4 | -0.3 | -0.3 | -0.1 |
2018 | -0.5 | -0.2 | - | +0.4 | - | -1.8 | +0.8 | -0.1 | -0.5 | +0.2 | -0.2 | +0.3 | +0.5 |
2017 | +0.3 | -0.6 | +0.4 | -0.2 | +0.2 | +0.2 | -0.2 | +0.2 | +0.3 | -0.1 | +0.4 | - | -0.3 |
2016 | +1.8 | +0.4 | +0.2 | +0.4 | - | +0.2 | +0.4 | +0.4 | +0.1 | +0.1 | -0.5 | -0.3 | +0.5 |
2015 | +0.9 | +0.4 | +0.6 | - | - | -0.4 | -1 | +0.8 | -0.2 | +0.1 | +0.6 | +0.5 | -0.4 |
2014 | - | - | - | - | - | - | - | - | +0.7 | +0.3 | -0.1 | +0.5 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1639.8 M€ | +8.1 / -17.7 | +59.1 / +65.9 | +78.3 / +69.6 | +155.7 / +82 | +24.4 / -13.8 |
FR0010291591 | 1398.5 M€ | -1.5 / -15.1 | +50.8 / +56.4 | +58.8 / +59.5 | +93.8 / +70.4 | +12.8 / -11.9 |
FR0012008746 | 179.5 M€ | +9 / -1.9 | +4 / +7 | +9.8 / +7.4 | +35 / +8.5 | +12 / -1.4 |
FR0013295409 | 61.8 M€ | +0.6 / -0.7 | +4.4 / +2.6 | +9.7 / +2.8 | +26.8 / +3 | -0.4 / -0.5 |
FR0011294271 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012008746 | CM-AM OBLI MOYEN TERME I | 1 003 013.67 € | +0.4 | -0.8 | +3.6 | -5.7 | -4.2 | ||
FR0010291591 | CM-AM OBLI MOYEN TERME | 327.03 € | +0.4 | -0.8 | +3.4 | -6.3 | -5.1 | ||
FR0013295409 | CM-AM OBLI MOYEN TERME S | 329.08 € | +0.4 | -0.8 | +3.5 | -6 | -4.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 003 013.67 € +0.4 -0.8 +3.6 -5.7 -4.2 327.03 € +0.4 -0.8 +3.4 -6.3 -5.1 329.08 € +0.4 -0.8 +3.5 -6 -4.6