DELUBAC OBLIGATIONS part I FR0011678093
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +5.1 | +5.1 | +1.1 |
1 mois | +0.5 | - | - |
3 mois | +1 | - | - |
6 mois | +2.9 | - | - |
1 an | +5.1 | +5.1 | +1.1 |
3 ans | -0.8 | -0.3 | +2.1 |
5 ans | +3 | +0.6 | +2.9 |
10 ans | +13.9 | +1.3 | +2.6 |
Max | +15.6 | +1.4 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.5 | +0.1 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.8 | +0.9 | -0.1 | +0.1 | +0.4 | +0.2 | +0.1 | +0.9 | +0.2 | +0.1 | +0.2 | +0.8 | +0.9 |
2022 | -7.2 | -0.6 | -1.4 | -0.5 | -0.7 | -0.9 | -2.5 | +1.5 | -0.6 | -2.1 | +0.3 | +0.9 | -0.8 |
2021 | +1.6 | +0.1 | -0.1 | +0.5 | +0.1 | -0.1 | +0.4 | +0.4 | - | - | -0.3 | +0.1 | +0.3 |
2020 | -0.7 | +0.9 | -0.4 | -6.5 | +2.1 | +0.1 | - | +0.8 | +0.3 | +0.1 | +0.6 | +1.3 | +0.3 |
2019 | +6 | +1.3 | +0.3 | +0.6 | +0.9 | -0.1 | +0.6 | +0.7 | +0.6 | +0.1 | +0.3 | +0.3 | +0.3 |
2018 | -4.8 | +0.4 | -0.2 | -0.5 | +0.1 | -1.9 | -0.7 | +0.7 | -0.4 | +0.4 | -0.5 | -1.5 | -0.6 |
2017 | +5.6 | +0.3 | +1.3 | -0.1 | +0.4 | +0.5 | +0.2 | +0.9 | +0.3 | +0.3 | +1.2 | +0.2 | +0.1 |
2016 | +3.5 | -0.9 | -0.5 | +1.5 | +0.7 | +0.6 | -0.4 | +1.1 | +0.4 | +0.1 | +0.3 | -0.2 | +0.8 |
2015 | +1 | +1.4 | +0.9 | +0.2 | - | +0.2 | -0.9 | +0.6 | -1.3 | -0.9 | +1.1 | +1 | -1.3 |
2014 | - | +0.6 | +0.7 | +0.5 | +0.4 | +0.8 | +0.3 | -0.3 | +0.6 | +0.2 | +0.2 | +0.4 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 37.4 M€ | +0.3 / 0 | -0.3 / +0.7 | -1.7 / +1.1 | -4.7 / +1.7 | 0 / +0.3 |
FR0011696475 | 178.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011696517 | 96 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011696509 | 81.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013274628 | 20.3 M€ | 0 / 0 | 0 / +0.4 | 0 / +0.6 | 0 / +0.9 | -0.1 / +0.2 |
FR0007050901 | 8.5 M€ | +0.4 / 0 | -0.1 / +0.1 | -0.3 / +0.2 | -1.4 / +0.3 | +0.4 / +0.1 |
FR0011678093 | 8.1 M€ | -0.1 / 0 | 0 / +0.2 | -1.2 / +0.3 | -3 / +0.4 | -0.3 / +0.1 |
FR0013452430 | 0.5 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.3 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.51% |
Coûts de transaction | 0% |
Frais de surperformance | 0.29% |
Acteurs
Société de gestion | DELUBAC AM |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013274628 | DELUBAC OBLIGATIONS N | 101 556.61 € | +0.4 | +1 | +5.2 | -0.5 | +3.4 | ||
FR0013452430 | DELUBAC OBLIGATIONS Z | 97.88 € | +0.3 | +0.9 | +4.8 | -1.5 | - | ||
FR0011678093 | DELUBAC OBLIGATIONS part I | 11 567.92 € | +0.4 | +1 | +5.1 | -0.8 | +3 | ||
FR0007050901 | DELUBAC OBLIGATIONS part P | 157.99 € | +0.3 | +0.8 | +4.5 | -2.3 | +0.4 |
VL 3/24 2024 1 an 3 ans 5 ans 101 556.61 € +0.4 +1 +5.2 -0.5 +3.4 97.88 € +0.3 +0.9 +4.8 -1.5 - 11 567.92 € +0.4 +1 +5.1 -0.8 +3 157.99 € +0.3 +0.8 +4.5 -2.3 +0.4