ELLIPSIS HIGH YIELD FUND PCHF FR0012581908
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.5 | - | - |
4 sem. | -2 | - | - |
52 sem. | +9.4 | +9.4 | +5.9 |
1 mois | -2.1 | - | - |
3 mois | -3 | - | - |
6 mois | +3.3 | - | - |
1 an | +9.5 | +9.5 | +5.9 |
3 ans | +10.1 | +3.3 | +7.8 |
Max | +13.8 | +2.8 | +8.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.3 | -0.2 | -2.4 | -1.7 | - | - | - | - | - | - | - | - | - |
2023 | +14.5 | +0.9 | -0.2 | +0.6 | +0.5 | +1.9 | +0.1 | +3.1 | -0.5 | -1.2 | +0.7 | +3.6 | +4.4 |
2022 | -6.9 | -2.4 | -1.3 | +0.8 | -2.9 | -1.8 | -4.6 | +8 | -2.2 | -2.4 | -0.3 | +4.3 | -1.7 |
2021 | +5.7 | +0.2 | -1.6 | -0.2 | +1.1 | -0.2 | +0.7 | +2.3 | -0.5 | -0.2 | +1.6 | +1.1 | +1.3 |
2020 | +1.9 | +1.5 | -0.8 | -7.9 | +4.8 | +0.2 | +0.7 | +0.4 | +0.8 | -0.8 | +1 | +1.7 | +0.8 |
2019 | - | - | - | - | - | - | - | - | +1.8 | - | -1.5 | +0.3 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 85.3 M€ | -14.5 / +0.1 | +0.4 / +5.1 | -5.7 / +6.4 | +8.1 / +9.9 | -16.9 / +1.1 |
FR0013134822 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013096302 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011122019 | 32.4 M€ | -6.3 / 0 | +2 / +1.9 | -3.5 / +2.4 | -6.2 / +4.1 | -8.6 / +0.4 |
FR0011458728 | 25.5 M€ | 0 / 0 | 0 / +1.3 | 0 / +1.6 | +15 / +2.1 | 0 / +0.3 |
FR0011758309 | 20.3 M€ | -8.1 / 0 | -0.5 / +1.5 | -0.9 / +1.9 | -0.9 / +3 | -8.1 / +0.3 |
FR0011121995 | 5.9 M€ | -0.1 / 0 | -1.2 / +0.3 | -1.4 / +0.4 | +0.3 / +0.6 | -0.3 / +0.1 |
FR0013134814 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011122001 | 1.1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0011596980 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011458710 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012581882 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012581908 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011458702 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011121995 | ELLIPSIS HIGH YIELD FUND Part P | 158.97 € | - | +1 | +9.8 | +0.1 | +6.8 | ||
FR0011458728 | ELLIPSIS HIGH YIELD FUND Part S-C | 112 671.86 € | - | +1.2 | +10.9 | +3.3 | - | ||
FR0011122019 | ELLIPSIS HIGH YIELD FUND Part I | 17 662.56 € | - | +1.2 | +10.8 | +2.6 | +11.4 | ||
FR0011122001 | ELLIPSIS HIGH YIELD FUND Part J | 17 221.46 € | - | +1.2 | +10.5 | +2 | +10.3 | ||
FR0011758309 | ELLIPSIS HIGH YIELD FUND Z | 14 005.90 € | - | +1.4 | +11.5 | +4.9 | +15.4 | ||
FR0012581882 | ELLIPSIS HIGH YIELD FUND JCHF | 11 009.78 € | - | -4.2 | +10.2 | +12.4 | +22.9 | ||
FR0012581908 | ELLIPSIS HIGH YIELD FUND PCHF | 102.57 € | - | -4.3 | +9.5 | +10.1 | - |
VL 9/24 2024 1 an 3 ans 5 ans 158.97 € - +1 +9.8 +0.1 +6.8 112 671.86 € - +1.2 +10.9 +3.3 - 17 662.56 € - +1.2 +10.8 +2.6 +11.4 17 221.46 € - +1.2 +10.5 +2 +10.3 14 005.90 € - +1.4 +11.5 +4.9 +15.4 VL 9/24 2024 1 an 3 ans 5 ans 11 009.78 € - -4.2 +10.2 +12.4 +22.9 102.57 € - -4.3 +9.5 +10.1 -