CM-AM OBLI SOUVERAINS ER FR0013239340
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +2.2 | +2.2 | +6 |
1 mois | +0.9 | - | - |
3 mois | -1.7 | - | - |
6 mois | +4.8 | - | - |
1 an | +2.7 | +2.7 | +6 |
3 ans | -15 | -5.3 | +7 |
5 ans | -10.5 | -2.2 | +6 |
Max | -9.1 | -1.5 | +5.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.2 | -0.7 | -1.1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +2.4 | -2.4 | +2.5 | -0.2 | +0.3 | -0.2 | -0.3 | +0.3 | -2.7 | +0.4 | +3 | +3.6 |
2022 | -18.2 | -1.1 | -1.7 | -2.4 | -3.7 | -1.7 | -1.8 | +4 | -5.1 | -3.8 | +0.2 | +2.3 | -4.7 |
2021 | -3.5 | -0.6 | -1.8 | +0.2 | -1 | - | +0.3 | +1.8 | -0.6 | -1.1 | -0.5 | +1.4 | -1.6 |
2020 | +3.6 | +1.8 | - | -2.8 | -0.1 | +1.1 | +1.1 | +1.2 | -0.6 | +1 | +0.7 | +0.3 | - |
2019 | +6.1 | +1 | +0.2 | +1.5 | +0.1 | +0.9 | +1.9 | +1.1 | +2.1 | -0.5 | -0.9 | -0.7 | -0.6 |
2018 | - | -0.9 | - | +1.3 | -0.1 | -1.4 | +0.9 | -0.1 | -0.3 | -0.4 | -0.1 | +0.5 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 130.9 M€ | -0.3 / -1.5 | +8.6 / +8.8 | +25.4 / +5.8 | +27 / +8 | -1.4 / -1.7 |
FR0007004130 | 128.3 M€ | -0.3 / -1.5 | +8.9 / +8.7 | +26.2 / +5.7 | +27.6 / +7.8 | -1.4 / -1.6 |
FR0013239340 | 2.6 M€ | 0 / 0 | -0.3 / +0.2 | -0.8 / +0.1 | -0.6 / +0.2 | -0.1 / 0 |
FR001400MO51 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007004130 | CM-AM OBLI SOUVERAINS | 4 317.20 € | +0.5 | -1.3 | +2.6 | -15.3 | -11 | ||
FR0013239340 | CM-AM OBLI SOUVERAINS ER | 90.86 € | +0.5 | -1.2 | +2.7 | -15 | -10.5 | ||
FR001400MO51 | CM-AM OBLI SOUVERAINS S | 98.32 € | +0.5 | -1.2 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 4 317.20 € +0.5 -1.3 +2.6 -15.3 -11 90.86 € +0.5 -1.2 +2.7 -15 -10.5 98.32 € +0.5 -1.2 - - -