DIVERSIFIED BOND OPP. 2025 E2  FR0013330727

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+0.4--
52 sem.+7.4+7.5+3
1 mois+0.5--
3 mois+1.6--
6 mois+4.9--
1 an+7.7+7.7+3
3 ans-2.9-1+4.7
5 ans-1.6-0.3+7.7
Max+0.6+0.1+7.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.5+0.7+0.5+0.3---------
2023+7.9+2.7+0.1-0.3+0.5-0.9+0.6+0.8+0.4+0.3-0.6+2.3+1.9
2022-11.8-1.3-2-0.2-2.2-3.7-5.8+2.8+0.1-3.6+1.1+3.3-0.4
2021+1.6+0.2+0.5+0.6+0.6-1.1+0.6+0.2+0.3+0.1-0.9-0.5+1
2020-2.6-0.1-2.1-15+5.6+1.6+1.9+1.7+1.4-0.5-0.3+3.9+0.9
2019---+0.7+1.4-1.9+2+0.2--0.2-0.3+0.8+0.9
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds143.8 M€+1.6 / +0.5-0.1 / +5.1+4.3 / +7.5+18.8 / +12.4+3 / +1.6
FR001333075082.1 M€+0.8 / +0.5-3.5 / +3-0.5 / +4.2+6.1 / +7.4+0.8 / +1.3
FR001333071931.2 M€+0.9 / +0.2+4.2 / +0.9+5.5 / +1.3+9.4 / +2+2.2 / +0.4
FR00133307848.3 M€-0.1 / -0.2-1.7 / +0.7-2 / +0.9-1.6 / +1.30 / -0.3
FR00133307356.4 M€-0.1 / +0.1+0.2 / 0+0.2 / +0.3+1 / +0.4+0.2 / +0.2
FR00133307276.1 M€+0.2 / 0+0.3 / +0.2+0.5 / +0.3+2.2 / +0.40 / +0.1
FR00133307434.9 M€0 / -0.1+0.5 / +0.3+0.7 / +0.4+1.7 / +0.50 / -0.2
FR00133307764.2 M€0 / 00 / 0+0.1 / +0.2+0.2 / +0.30 / +0.1
FR00133307680.6 M€-0.1 / 0-0.2 / 0-0.3 / 0-0.2 / +0.1-0.1 / 0

Détails

Aucune donnée disponible.

Frais

Aucune donnée disponible.

Acteurs

Aucune donnée disponible.

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts