CM-AM OBLI SPREAD 2023 Part RC FR0013232022
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.9 | +2.9 | +0.3 |
1 mois | +0.3 | - | - |
3 mois | +0.9 | - | - |
6 mois | +1.7 | - | - |
1 an | +2.9 | +2.9 | +0.3 |
3 ans | +0.9 | +0.3 | +1.1 |
5 ans | +3.7 | +0.7 | +4.6 |
Max | +3 | +0.4 | +4.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.8 | +0.3 | +0.1 | +0.3 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | - |
2022 | -2.3 | -0.3 | -1 | -0.1 | -0.7 | - | -1.3 | +1.2 | -0.5 | -0.6 | +0.4 | +0.5 | - |
2021 | +0.2 | - | - | +0.2 | +0.2 | - | +0.1 | +0.2 | - | -0.1 | -0.2 | -0.2 | +0.2 |
2020 | -2.5 | +0.3 | -1 | -10.1 | +3.5 | +0.9 | +1.1 | +0.9 | +0.7 | -0.2 | +0.4 | +1.4 | +0.2 |
2019 | +6.2 | +1.5 | +1.4 | +1 | +0.9 | -1.4 | +1.3 | +0.8 | +0.4 | -0.1 | -0.3 | +0.3 | +0.4 |
2018 | -5 | - | -0.4 | -0.1 | +0.2 | -1.4 | -0.5 | +1 | -0.8 | +0.1 | -0.9 | -1.8 | -0.5 |
2017 | - | - | - | +0.1 | +0.8 | +0.9 | - | +0.7 | +0.4 | +0.3 | +1.1 | -0.1 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 31.8 M€ | -0.5 / +0.1 | -5 / +0.3 | -3.2 / +0.5 | -42.6 / -1.2 | -9.5 / +1 |
FR0013232022 | 24.8 M€ | -0.5 / +0.1 | -0.7 / +0.2 | -2.4 / +0.4 | -18.5 / -0.9 | -3.8 / +0.7 |
FR0013507605 | 6.4 M€ | 0 / 0 | -4.4 / +0.1 | -0.8 / +0.2 | -24.1 / -0.3 | -5.7 / +0.3 |
FR0013232030 | 0.6 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 | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013232022 | CM-AM OBLI SPREAD 2023 Part RC | 103.03 € | +0.3 | +2.8 | +2.9 | +0.9 | +3.7 | ||
FR0013507605 | CM-AM OBLI SPREAD 2023 S | 106.68 € | +0.3 | +2.9 | +3 | +1.2 | - | ||
FR0013232030 | CM-AM OBLI SPREAD 2023 Part RD | 88.19 € | +0.3 | +0.6 | +0.7 | -5.2 | -7.5 |
VL 11/23 2023 1 an 3 ans 5 ans 103.03 € +0.3 +2.8 +2.9 +0.9 +3.7 106.68 € +0.3 +2.9 +3 +1.2 - 88.19 € +0.3 +0.6 +0.7 -5.2 -7.5