COVÉA OBLIGATIONS Part D FR0000289480
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +2.7 | +2.8 | +5 |
1 mois | +0.8 | - | - |
3 mois | -0.9 | - | - |
6 mois | +4.5 | - | - |
1 an | +3.3 | +3.3 | +5 |
3 ans | -9.2 | -3.2 | +5.2 |
5 ans | -9.7 | -2 | +4.7 |
10 ans | -11.1 | -1.2 | +4 |
Max | -9.2 | -0.9 | +4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.7 | -0.2 | -1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +2 | -2.1 | +2.3 | - | +0.3 | -0.8 | +0.3 | +0.4 | -1.9 | +0.6 | +2.4 | +2.7 |
2022 | -12.7 | -1.1 | -1.2 | -2 | -1.8 | -0.8 | -1 | +2.4 | -3.6 | -2.7 | +0.4 | +1.2 | -3.2 |
2021 | -2.4 | -0.3 | -1 | +0.3 | -0.4 | -0.5 | +0.2 | +1.1 | -0.4 | -0.7 | -1 | +0.8 | -0.6 |
2020 | +0.4 | +1.3 | -0.2 | -4.4 | +1.4 | -0.7 | +1.1 | +0.8 | -0.2 | +0.5 | +0.6 | +0.3 | +0.1 |
2019 | +1.4 | +0.5 | -0.1 | +1 | -1.5 | +0.1 | +1.2 | +1.2 | +0.7 | -0.5 | -0.4 | -0.5 | -0.4 |
2018 | -3.2 | -0.2 | +0.1 | +0.5 | - | -3.7 | +0.5 | -0.1 | -0.8 | +0.2 | -0.2 | +0.2 | +0.4 |
2017 | -1.7 | -1 | +0.6 | -0.4 | +0.4 | -1.7 | -0.4 | +0.4 | +0.3 | -0.2 | +0.7 | - | -0.6 |
2016 | -0.4 | +1 | +0.2 | +0.6 | -0.4 | -1.8 | +0.9 | +0.5 | - | +0.1 | -1.2 | -1 | +0.6 |
2015 | -1.8 | +1 | +0.8 | +0.1 | -3 | -0.8 | -2 | +1.5 | -0.8 | +0.2 | +1.1 | +0.8 | -0.7 |
2014 | - | +1.5 | +0.5 | +0.6 | -1.5 | +0.9 | +0.9 | +0.7 | +1.2 | +0.3 | +0.2 | +0.7 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 187 M€ | +0.6 / -1.9 | +1.6 / +9.5 | +44.9 / +7.5 | +43.8 / +9.5 | +12.8 / -1.2 |
FR0000289472 | 133 M€ | +0.6 / -1.7 | +1.6 / +9 | +38.2 / +7.1 | +37 / +9.1 | -33.3 / -1.3 |
FR00140047R6 | 53.3 M€ | 0 / -0.2 | 0 / +0.4 | +6.8 / +0.3 | +6.8 / +0.3 | +46.1 / +0.1 |
FR0000289480 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.66% |
Coûts de transaction | 0.03% |
Frais de surperformance | - |
Acteurs
Société de gestion | Covéa Finance |
---|---|
LEI Société de gestion | 969500T2ER13UUWFNJ46 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000289472 | COVÉA OBLIGATIONS Part C | 115.35 € | +0.5 | -0.7 | +3.3 | -8.8 | -6.8 | ||
FR0000289480 | COVÉA OBLIGATIONS Part D | 53.44 € | +0.5 | -0.7 | +3.3 | -9.2 | -9.7 | ||
FR00140047R6 | COVÉA OBLIGATIONS I | 918.86 € | +0.6 | -0.6 | +3.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 115.35 € +0.5 -0.7 +3.3 -8.8 -6.8 53.44 € +0.5 -0.7 +3.3 -9.2 -9.7 918.86 € +0.6 -0.6 +3.6 - -