EIFFEL CREDIT OPPORTUNITIES UCITS SI EUR FR0013527595
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.2 | - | - |
4 sem. | 0 | - | - |
52 sem. | +11.8 | +11.8 | +4.3 |
1 mois | +0.9 | - | - |
3 mois | +2.5 | - | - |
6 mois | +8.5 | - | - |
1 an | +10.6 | +10.6 | +4.4 |
3 ans | +2.4 | +0.8 | +4.6 |
Max | +2.4 | +0.7 | +4.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | +1.6 | +0.5 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.7 | +2.9 | -0.1 | -2.9 | +0.6 | -0.8 | +0.9 | +0.2 | +1.1 | +0.5 | -0.2 | +3 | +3.5 |
2022 | -9.8 | -1.1 | -1.8 | -0.7 | -1.4 | -1.4 | -6.4 | +4.2 | -0.7 | -3.6 | +0.1 | +3.1 | -0.3 |
2021 | - | -0.1 | -0.1 | +0.4 | +0.6 | +0.3 | +0.3 | +0.4 | +0.2 | +0.2 | -0.2 | -0.2 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10.1 M€ | -0.6 / -0.5 | -0.3 / +0.7 | -4.4 / +0.9 | -9.7 / +1.1 | -0.6 / -0.3 |
FR0014001I76 | 0.5 M$ ( - M€ ) | 0 / -0.5 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / -0.5 |
FR0013527595 | 5.5 M€ | -0.6 / 0 | 0 / +0.4 | -1.7 / +0.5 | -5.2 / +0.6 | -0.6 / +0.1 |
FR0013527629 | 0.2 MCHF ( - M€ ) | 0 / 0 | -0.1 / 0 | -2.5 / 0 | -3.6 / +0.1 | 0 / 0 |
FR0014001IA5 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
FR0013527587 | 4.6 M€ | 0 / 0 | -0.1 / +0.3 | -0.2 / +0.3 | -0.6 / +0.4 | 0 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.7000000000000001% |
Coûts de transaction | 0.3865% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Eiffel Investment Group |
---|---|
LEI Société de gestion | 549300PBLPGO5HHRXL63 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013527595 | EIFFEL CREDIT OPPORTUNITIES UCITS SI EUR | 10 241.02 € | +0.1 | +2.3 | +10.6 | +2.4 | - | ||
FR0013527629 | EIFFEL CREDIT OPPORTUNITIES UCITS SI CHF | 9 905.38 € | 0 | +1.7 | +8.1 | -0.9 | - | ||
FR0014001IA5 | EIFFEL CREDIT OPPORTUNITIES UCITS SI USD | 11 023.43 € | +0.2 | +4.4 | +14.6 | +9.5 | - | ||
FR0013527587 | EIFFEL CREDIT OPPORTUNITIES UCITS I EUR | 10 190.52 € | +0.1 | +2.2 | +10.4 | +2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 10 241.02 € +0.1 +2.3 +10.6 +2.4 - 9 905.38 € 0 +1.7 +8.1 -0.9 - 11 023.43 € +0.2 +4.4 +14.6 +9.5 - 10 190.52 € +0.1 +2.2 +10.4 +2 -