COVÉA OBLIGATIONS CONVERTIBLES I(D) FR0013317674
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.4 | +3.4 | +5 |
1 mois | +0.3 | - | - |
3 mois | -0.7 | - | - |
6 mois | +1.8 | - | - |
1 an | +3.3 | +3.3 | +5 |
3 ans | +2.2 | +0.7 | +5.5 |
5 ans | +5.3 | +1 | +6.1 |
Max | +6.4 | +1.1 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.3 | +2.5 | +0.3 | +0.5 | +0.3 | -0.6 | +1.2 | +0.9 | -1 | -0.6 | - | - | - |
2022 | -8.9 | -3.4 | -1.8 | +0.4 | +0.1 | -1.6 | -4.2 | +4.2 | -1.5 | -3.3 | +2 | +1.7 | -1.6 |
2021 | +5.4 | -0.8 | - | +1.6 | +0.4 | +0.6 | +0.7 | +0.9 | +0.4 | -1.8 | +1.3 | +0.4 | +1.7 |
2020 | +1.5 | +0.9 | -1.4 | -7.5 | +2.8 | +0.5 | +1.6 | -0.1 | +1.4 | -0.2 | -0.6 | +4.2 | +0.3 |
2019 | +10.6 | +2.2 | +1.4 | +1.3 | +1.8 | -1.2 | +1.8 | +0.9 | +0.3 | +0.8 | -0.3 | +1.3 | +0.2 |
2018 | - | - | - | - | - | +1 | -1.4 | +1 | -0.2 | +0.3 | -2.6 | -1.3 | -2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 269.1 M€ | 0 / +2.5 | +3.1 / +3.4 | -41.2 / -0.4 | -130 / +14.1 | -3.2 / +4.8 |
FR0000978736 | 140.6 M€ | 0 / +1.3 | -0.2 / +3.7 | +0.3 / +1.8 | +1.2 / +6.7 | +0.1 / +2.4 |
FR0011070762 | 128.4 M€ | 0 / +1.2 | +3.3 / +3.8 | +2.4 / +2.2 | +2.4 / +7.1 | -3.3 / +2.4 |
FR0013317674 | 4.1 M€ | 0 / 0 | 0 / -4.1 | -44 / -4.3 | -133.7 / +0.3 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | - | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011070762 | COVÉA OBLIGATIONS CONVERTIBLES Part " I " | 25 623.07 € | +0.6 | +1.9 | +5.5 | +3.2 | +11 | ||
FR0000978736 | COVÉA OBLIGATIONS CONVERTIBLES Part " A " | 23 747.26 € | +0.6 | +1.7 | +4.8 | +1.4 | +7.7 | ||
FR0013317674 | COVÉA OBLIGATIONS CONVERTIBLES I(D) | 106.33 € | - | - | +3.3 | +2.2 | +5.3 |
VL 3/24 2024 1 an 3 ans 5 ans 25 623.07 € +0.6 +1.9 +5.5 +3.2 +11 23 747.26 € +0.6 +1.7 +4.8 +1.4 +7.7 106.33 € - - +3.3 +2.2 +5.3