ECHIQUIER CREDIT SRI EUROPE ECHIQUIER OBLIG I FR0011829050
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +7.2 | +7.3 | +3.5 |
1 mois | +0.5 | - | - |
3 mois | +0.2 | - | - |
6 mois | +5.4 | - | - |
1 an | +7 | +7 | +3.5 |
3 ans | -1.3 | -0.4 | +3.8 |
5 ans | +1.6 | +0.3 | +4.3 |
10 ans | +1.6 | +0.2 | +6.9 |
Max | +3.4 | +0.3 | +6.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | +0.1 | -0.7 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +7.9 | +1.8 | -1 | +0.6 | +0.5 | +0.2 | -0.1 | +1.1 | - | -0.8 | +0.3 | +2.5 | +2.6 |
2022 | -9 | -1.2 | -1.8 | -0.4 | -2.1 | -0.6 | -3.7 | +3.8 | -2.6 | -3.2 | +1.2 | +2.3 | -1.1 |
2021 | +0.2 | - | -0.3 | +0.3 | +0.2 | -0.1 | +0.3 | +0.4 | -0.1 | -0.2 | -0.4 | -0.3 | +0.3 |
2020 | +0.6 | +0.2 | -0.7 | -6.1 | +3.2 | +0.4 | +0.8 | +1 | +0.5 | - | +0.3 | +1 | +0.2 |
2019 | +4.3 | +0.9 | +0.7 | +0.5 | +0.8 | -0.5 | +0.9 | +0.5 | +0.3 | -0.3 | - | - | +0.3 |
2018 | -2.7 | +0.2 | -0.1 | -0.5 | +0.2 | -1.1 | -0.3 | +0.6 | -0.3 | +0.2 | -0.5 | -0.9 | -0.2 |
2017 | +4.1 | +0.3 | +0.4 | +0.2 | +0.8 | +0.7 | +0.4 | +0.8 | -0.2 | +0.2 | +0.7 | -0.1 | -0.1 |
2016 | +5.7 | -1.4 | +0.3 | +2.4 | +1.2 | -0.1 | -0.2 | +1.9 | +1.4 | -0.4 | +0.7 | -1.1 | +0.9 |
2015 | -1.2 | +1.4 | +0.9 | -0.2 | -0.1 | +0.1 | -1.8 | +0.9 | -1 | -2.3 | +2 | +0.3 | -1.5 |
2014 | - | - | +1.1 | +0.7 | - | -7.7 | +0.2 | - | +0.5 | -0.2 | +0.1 | +0.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 305.6 M€ | +80 / -1.5 | +31 / +10 | +41.1 / +10.3 | +40.8 / +13.4 | +88.5 / +0.9 |
FR0010491803 | 135.6 M€ | -0.1 / -0.9 | +3.7 / +6.9 | +12.7 / +7 | +11.6 / +9.2 | +1.4 / +0.1 |
FR0011829050 | 96.9 M€ | +22.4 / -0.5 | +28.4 / +2.5 | +29.2 / +2.6 | +27.7 / +3.4 | +25.7 / +0.3 |
FR001400N3D6 | 56.8 M€ | +56.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +56.3 / +0.5 |
FR0013286614 | 16.4 M€ | +1.4 / -0.1 | -1.2 / +0.6 | -0.8 / +0.6 | +1.5 / +0.8 | +5.1 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | - |
Frais de gestion | 0.6% |
Coûts de transaction | 0.3632972483537658% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 969500S7Y2EZY0WVQ120 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010491803 | ECHIQUIER CREDIT SRI EUROPE C | 164.82 € | +0.8 | +0.1 | +6.6 | -2.5 | -0.4 | ||
FR0011829050 | ECHIQUIER CREDIT SRI EUROPE I | 109.98 € | +0.8 | +0.2 | +7 | -1.3 | +1.6 | ||
FR0013286614 | ECHIQUIER CREDIT SRI EUROPE G | 99.37 € | +0.8 | +0.1 | +6.8 | -1.9 | +0.5 | ||
FR001400N3D6 | ECHIQUIER CREDIT SRI EUROPE XI | 1 009.71 € | +0.8 | +0.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 164.82 € +0.8 +0.1 +6.6 -2.5 -0.4 109.98 € +0.8 +0.2 +7 -1.3 +1.6 99.37 € +0.8 +0.1 +6.8 -1.9 +0.5 1 009.71 € +0.8 +0.8 - - -