DIVERSIFIED BOND OPP. 2025 K1 FR0013330784
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.7 | - | - |
4 sem. | -2.2 | - | - |
52 sem. | +9.4 | +9.5 | +5.5 |
1 mois | -2.2 | - | - |
3 mois | -2.5 | - | - |
6 mois | +2.4 | - | - |
1 an | +9.5 | +9.5 | +5.5 |
3 ans | +13.5 | +4.3 | +7.1 |
5 ans | +19.7 | +3.7 | +8.7 |
Max | +23.6 | +4.2 | +8.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.8 | +0.2 | -1.8 | -2.3 | - | - | - | - | - | - | - | - | - |
2023 | +14.8 | +1.5 | +0.5 | -0.3 | +1.3 | +1.4 | +0.3 | +2.9 | - | -0.9 | -0.1 | +3.5 | +3.8 |
2022 | -5.8 | -2 | -0.8 | +0.5 | -2.2 | -2.4 | -3.3 | +6 | -1 | -1.9 | -1.4 | +4.1 | -1.2 |
2021 | +7.9 | +0.3 | -1.1 | - | +1.4 | +0.2 | +1 | +2.2 | -0.3 | +0.1 | +1.3 | +1 | +1.6 |
2020 | - | +1.6 | -1.6 | -14.7 | +6 | +2.2 | +2.4 | +0.6 | +1.3 | -0.5 | +0.6 | +2.4 | +1.1 |
2019 | - | - | - | +2.2 | -0.6 | - | +2.9 | +0.9 | +1.2 | +0.2 | -1.7 | +0.5 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 143.8 M€ | +1.6 / +0.5 | -0.1 / +5.1 | +4.3 / +7.5 | +18.8 / +12.4 | +3 / +1.6 |
FR0013330750 | 82.1 M€ | +0.8 / +0.5 | -3.5 / +3 | -0.5 / +4.2 | +6.1 / +7.4 | +0.8 / +1.3 |
FR0013330719 | 31.2 M€ | +0.9 / +0.2 | +4.2 / +0.9 | +5.5 / +1.3 | +9.4 / +2 | +2.2 / +0.4 |
FR0013330784 | 8.3 M€ | -0.1 / -0.2 | -1.7 / +0.7 | -2 / +0.9 | -1.6 / +1.3 | 0 / -0.3 |
FR0013330735 | 6.4 M€ | -0.1 / +0.1 | +0.2 / 0 | +0.2 / +0.3 | +1 / +0.4 | +0.2 / +0.2 |
FR0013330727 | 6.1 M€ | +0.2 / 0 | +0.3 / +0.2 | +0.5 / +0.3 | +2.2 / +0.4 | 0 / +0.1 |
FR0013330743 | 4.9 M€ | 0 / -0.1 | +0.5 / +0.3 | +0.7 / +0.4 | +1.7 / +0.5 | 0 / -0.2 |
FR0013330776 | 4.2 M€ | 0 / 0 | 0 / 0 | +0.1 / +0.2 | +0.2 / +0.3 | 0 / +0.1 |
FR0013330768 | 0.6 M€ | -0.1 / 0 | -0.2 / 0 | -0.3 / 0 | -0.2 / +0.1 | -0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013330735 | DIVERSIFIED BOND OPP. 2025 U1 | 107.91 € | 0 | +3.5 | +10.4 | +18 | +21.1 | ||
FR0013330776 | DIVERSIFIED BOND OPP. 2025 J1 | 110.93 € | 0 | +3.7 | +11 | +19.9 | +24.2 | ||
FR0013330768 | DIVERSIFIED BOND OPP. 2025 I2 | 101.91 € | +0.3 | +1.6 | +7.7 | -0.9 | - | ||
FR0013330727 | DIVERSIFIED BOND OPP. 2025 E2 | 98.52 € | +0.3 | +1.5 | +7.7 | -2.9 | -1.6 | ||
FR0013330784 | DIVERSIFIED BOND OPP. 2025 K1 | 106.02 € | -2.3 | -3.8 | +9.5 | +13.5 | +19.7 | ||
FR0013330750 | DIVERSIFIED BOND OPP. 2025 I1 | 107.58 € | +0.3 | +1.6 | +10 | +3.3 | +7.5 | ||
FR0013330719 | DIVERSIFIED BOND OPP. 2025 E1 | 104.67 € | +0.3 | +1.5 | +9.4 | +1.7 | +4.9 | ||
FR0013330743 | DIVERSIFIED BOND OPP. 2025 S1 | 106.36 € | -2.3 | -3.9 | +9 | +11.7 | +16.6 |
VL 3/24 2024 1 an 3 ans 5 ans 107.91 € 0 +3.5 +10.4 +18 +21.1 110.93 € 0 +3.7 +11 +19.9 +24.2 101.91 € +0.3 +1.6 +7.7 -0.9 - 98.52 € +0.3 +1.5 +7.7 -2.9 -1.6 106.02 € -2.3 -3.8 +9.5 +13.5 +19.7 VL 3/24 2024 1 an 3 ans 5 ans 107.58 € +0.3 +1.6 +10 +3.3 +7.5 104.67 € +0.3 +1.5 +9.4 +1.7 +4.9 106.36 € -2.3 -3.9 +9 +11.7 +16.6