EGAMO OBLIGATION EURO Part S FR0013422821
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +5.2 | +5.3 | +2.8 |
1 mois | +0.7 | - | - |
3 mois | -0.1 | - | - |
6 mois | +3.8 | - | - |
1 an | +5.6 | +5.6 | +2.8 |
3 ans | -6 | -2.1 | +3.3 |
Max | -6.3 | -1.4 | +4.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.2 | - | -0.8 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +1.6 | -0.8 | +0.6 | +0.6 | +0.1 | -0.1 | +1 | +0.3 | -0.7 | +0.4 | +1.8 | +1.9 |
2022 | -11.4 | -1.2 | -2.4 | -1.3 | -2 | -1.1 | -3.2 | +2.7 | -2.2 | -2.3 | +0.4 | +1.7 | -0.9 |
2021 | -0.8 | -0.1 | -0.4 | +0.2 | +0.1 | -0.1 | +0.2 | +0.5 | -0.2 | -0.4 | -0.6 | -0.3 | +0.1 |
2020 | +0.7 | +0.8 | +0.3 | -6.5 | +2.3 | +0.1 | +1 | +1.1 | +0.3 | +0.3 | +0.5 | +0.7 | +0.1 |
2019 | - | - | - | - | - | - | - | - | - | - | -0.3 | -0.4 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 27.2 M€ | +0.2 / -0.2 | +0.8 / +1.1 | +5.3 / +1.2 | +6.4 / +1.6 | +0.5 / 0 |
FR0013422813 | 16.6 M€ | 0 / -0.1 | 0 / +0.7 | +4.3 / +0.7 | +4.3 / +1 | 0 / 0 |
FR0013422839 | 8.9 M€ | +0.1 / -0.1 | +0.6 / +0.3 | +0.7 / +0.4 | +1.5 / +0.5 | +0.5 / 0 |
FR0013422821 | 1.7 M€ | +0.1 / 0 | +0.2 / +0.1 | +0.3 / +0.1 | +0.6 / +0.1 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013422813 | EGAMO OBLIGATION EURO Part X | 1 412.71 € | +0.6 | -0.1 | +5.7 | -5.6 | - | ||
FR0013422821 | EGAMO OBLIGATION EURO Part S | 93.65 € | +0.6 | -0.2 | +5.6 | -6 | - | ||
FR0013422839 | EGAMO OBLIGATION EURO Part I | 4 698.56 € | +0.6 | -0.2 | +5.7 | -5.7 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 412.71 € +0.6 -0.1 +5.7 -5.6 - 93.65 € +0.6 -0.2 +5.6 -6 - 4 698.56 € +0.6 -0.2 +5.7 -5.7 -