COGEFI SHORT TERM HIGH YIELD P FR0007389002
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +5.6 | +5.6 | +3 |
1 mois | +0.7 | - | - |
3 mois | +2 | - | - |
6 mois | +3.6 | - | - |
1 an | +4.9 | +4.9 | +3 |
3 ans | -1.8 | -0.6 | +3.6 |
5 ans | +3.5 | +0.7 | +5.3 |
10 ans | +6.3 | +0.6 | +4 |
Max | +7.7 | +0.7 | +4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.3 | +0.2 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +1.5 | -1.1 | -2.8 | +0.2 | +0.3 | +0.6 | +0.4 | +0.2 | +0.7 | -0.3 | +1 | +1.5 |
2022 | -7.4 | -0.6 | -2.5 | -0.3 | -1.5 | -1.1 | -3.8 | +1.3 | +0.6 | -1.9 | - | +0.9 | +1.2 |
2021 | +5.1 | +1.7 | +0.8 | +0.7 | +2.2 | -0.1 | +0.1 | - | +0.5 | +0.2 | -1.2 | -0.5 | +0.7 |
2020 | +1.6 | +0.6 | -1.1 | -10.9 | +3 | +0.7 | +2.3 | +0.7 | +1.1 | -0.4 | +1.2 | +4.2 | +1.1 |
2019 | +2.8 | +0.7 | +1 | - | +0.2 | -3.7 | -0.6 | -0.3 | -0.1 | +1.4 | +0.9 | +2.3 | +1.2 |
2018 | -9 | +0.7 | -0.3 | -0.6 | -0.2 | -2.1 | -1.3 | +0.7 | -1 | +0.2 | -1.1 | -2.3 | -2 |
2017 | +5 | +0.4 | +0.3 | +0.2 | +0.7 | +1.2 | +0.6 | +0.6 | - | +0.5 | +0.9 | -0.1 | -0.3 |
2016 | +3.1 | -0.8 | -0.1 | +1.3 | +0.6 | +0.4 | -0.1 | +0.6 | +0.5 | -0.1 | +0.6 | -0.5 | +0.6 |
2015 | +1.3 | +0.1 | +0.5 | +0.3 | +0.1 | +0.1 | -0.7 | +0.5 | -0.3 | -0.6 | +1.1 | +0.5 | -0.3 |
2014 | - | +0.3 | +1.1 | - | +0.3 | +0.4 | +0.2 | -0.1 | +0.3 | -0.3 | -0.2 | - | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 16.5 M€ | -0.5 / 0 | -1.1 / +0.4 | -1.7 / +0.6 | -1.2 / +0.4 | -1.3 / +0.2 |
FR0007389002 | 15.2 M€ | -0.1 / 0 | -1 / +0.4 | -1.6 / +0.6 | -0.6 / +0.3 | -0.6 / +0.2 |
FR0010451369 | 1.4 M€ | -0.4 / 0 | -0.1 / 0 | -0.1 / +0.1 | -0.6 / +0.1 | -0.7 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.16% |
Coûts de transaction | 0.29% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | COGEFI |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010451369 | COGEFI SHORT TERM HIGH YIELD I | 1 304.69 € | +0.8 | +1.4 | +5.2 | -0.8 | +5.1 | ||
FR0007389002 | COGEFI SHORT TERM HIGH YIELD P | 540.71 € | +0.8 | +1.3 | +4.9 | -1.8 | +3.5 |
VL 3/24 2024 1 an 3 ans 5 ans 1 304.69 € +0.8 +1.4 +5.2 -0.8 +5.1 540.71 € +0.8 +1.3 +4.9 -1.8 +3.5