CM-AM OBLI LONG TERME Part C FR0007373998
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +3.6 | +3.6 | +4.9 |
1 mois | +0.7 | - | - |
3 mois | -1.3 | - | - |
6 mois | +4.4 | - | - |
1 an | +4.1 | +4.1 | +4.9 |
3 ans | -9.5 | -3.3 | +5.5 |
5 ans | -6.7 | -1.4 | +4.6 |
10 ans | +5.5 | +0.5 | +3.6 |
Max | +8.3 | +0.8 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -0.4 | -1.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +1.8 | -1.9 | +1.9 | +0.3 | +0.3 | -0.9 | +0.6 | +0.4 | -1.5 | +0.8 | +2.3 | +3 |
2022 | -13.8 | -1.1 | -1.5 | -2 | -2.3 | -0.9 | -1.9 | +3.7 | -4.4 | -3.3 | +0.4 | +1.6 | -2.8 |
2021 | -1.5 | -0.2 | -0.9 | +0.4 | -0.3 | - | +0.2 | +1 | -0.3 | -0.6 | -1 | +0.8 | -0.5 |
2020 | +2.1 | +1.2 | -0.1 | -3.3 | +1.4 | +0.3 | +0.9 | +0.8 | -0.2 | +0.4 | +0.6 | +0.2 | - |
2019 | +2.8 | +0.6 | -0.2 | +0.9 | +0.1 | +0.5 | +0.9 | +0.9 | +0.9 | -0.5 | -0.5 | -0.5 | -0.3 |
2018 | -0.4 | -0.6 | - | +0.8 | - | -1.9 | +0.9 | -0.2 | -0.5 | - | -0.2 | +0.6 | +0.8 |
2017 | +0.4 | -1.2 | +0.7 | -0.2 | +0.4 | +0.3 | -0.5 | +0.3 | +0.5 | -0.2 | +0.6 | - | -0.3 |
2016 | +2.7 | +0.8 | +0.3 | +0.8 | -0.3 | +0.4 | +0.7 | +0.5 | +0.3 | - | -1 | -0.6 | +0.7 |
2015 | +1.2 | +0.9 | +0.8 | +0.1 | -0.2 | -1.1 | -1.9 | +1.6 | -0.4 | +0.4 | +1 | +0.7 | -0.7 |
2014 | - | +1.5 | +1.1 | +0.6 | +0.7 | +1 | +0.9 | +0.9 | +1.3 | +0.2 | +0.2 | +1 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 148.4 M€ | +0.7 / -2.2 | +24.7 / +9.6 | +27.4 / +8.9 | +54.7 / +10.2 | -1.5 / -1.9 |
FR0007373998 | 88.9 M€ | -1.1 / -1.3 | +3 / +5.3 | +3.2 / +4.8 | +2.1 / +6.1 | -1.5 / -1.2 |
FR0013299377 | 58 M€ | +1.9 / -0.8 | +21.7 / +4.1 | +24.2 / +4 | +52.6 / +4 | +0.1 / -0.7 |
FR0013380748 | 1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0000418709 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0011294263 | 0.3 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 | 12/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000418709 | CM-AM OBLI LONG TERME Part D | 44.90 € | - | -1.3 | +3.6 | -11.1 | -10.9 | ||
FR0013299377 | CM-AM OBLI LONG TERME S | 98.97 € | - | -1.2 | +4.2 | -9.3 | -6.3 | ||
FR0013380748 | CM-AM OBLI LONG TERME I | 950 594.71 € | - | -1.2 | +4.3 | -9.1 | -6 | ||
FR0007373998 | CM-AM OBLI LONG TERME Part C | 98.46 € | - | -1.3 | +4.1 | -9.5 | -6.7 |
VL 12/24 2024 1 an 3 ans 5 ans 44.90 € - -1.3 +3.6 -11.1 -10.9 98.97 € - -1.2 +4.2 -9.3 -6.3 950 594.71 € - -1.2 +4.3 -9.1 -6 98.46 € - -1.3 +4.1 -9.5 -6.7