EM BOND OPP. 2024 Part J1 FR0012767093
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | 0 | - | - |
52 sem. | +9.9 | +9.9 | +5.4 |
1 mois | -0.1 | - | - |
3 mois | +3.4 | - | - |
6 mois | +3.3 | - | - |
1 an | +8.8 | +8.8 | +5.4 |
3 ans | +13.2 | +4.2 | +6.4 |
5 ans | +19.7 | +3.7 | +6.7 |
Max | +25.3 | +3.1 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +2.8 | +1.1 | -0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +0.2 | +1.3 | -2.9 | -1 | +4.3 | -1.1 | -0.1 | +1.6 | +2.9 | - | -1.6 | +0.4 |
2022 | -1.6 | +0.4 | -2.9 | -0.4 | +4.3 | -2.8 | -1.5 | +2.5 | +2.9 | -0.1 | -1 | -0.6 | -2.1 |
2021 | +10.8 | +1.1 | +0.8 | +3.2 | -1.7 | -0.5 | +3.3 | +0.1 | +1.1 | +1.7 | -0.3 | +2 | -0.3 |
2020 | -2.8 | +1.9 | +0.2 | -8.2 | +3 | +1.2 | +1.4 | -3.5 | - | +1.5 | +1.2 | +0.1 | -1.1 |
2019 | +8.9 | +1.4 | +1.5 | +2.1 | +0.7 | +0.5 | -1.2 | +2.6 | +1 | +1.6 | -1.8 | +1.5 | -1.4 |
2018 | +4.3 | -3.5 | +1.9 | -0.9 | +1.8 | +2.9 | -0.3 | +1.1 | +0.2 | +0.6 | +2.2 | -0.6 | -1 |
2017 | -8.8 | -2.1 | +2.4 | -1.1 | -1.2 | -2.8 | -1.3 | -2.7 | -0.2 | +0.9 | +1.8 | -2.2 | -0.6 |
2016 | - | - | - | - | - | - | - | - | - | - | - | +2.6 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 89.6 M€ | -0.5 / +0.5 | -1.2 / +1.5 | -1.2 / +3.2 | +1.6 / +4.2 | -2 / +1.7 |
FR0012767077 | 39.1 M€ | -0.1 / +0.2 | -0.7 / +1 | -0.5 / +1.4 | +1.1 / +2 | -1 / +0.6 |
FR0012767010 | 18.6 M€ | -0.1 / +0.1 | +0.2 / +0.4 | +0.5 / +0.6 | +1.1 / +0.8 | -0.1 / +0.3 |
FR0012767093 | 15.4 M€ | 0 / +0.2 | -0.7 / -0.2 | -1 / +0.5 | -0.2 / +0.6 | 0 / +0.6 |
FR0012767044 | 4.7 M€ | -0.3 / +0.1 | -0.1 / -0.1 | -0.2 / +0.2 | -0.5 / +0.2 | -0.8 / +0.2 |
FR0012767101 | 3.8 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 |
FR0012767119 | 3.2 M€ | 0 / -0.1 | 0 / +0.2 | 0 / +0.2 | +0.1 / +0.3 | 0 / -0.1 |
FR0012767069 | 2.4 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.2 | -0.3 / +0.2 | 0 / -0.1 |
FR0012767085 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012767036 | 2.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.3 / +0.1 | 0 / 0 |
FR0012767051 | 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 | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012767077 | EM BOND OPP. 2024 Part I1 | 107.64 € | - | +1.7 | +7.7 | -2.6 | +3.5 | ||
FR0012767010 | EM BOND OPP. 2024 Part E1 | 103.48 € | - | +1.6 | +7.1 | -4.1 | +0.8 | ||
FR0012767069 | EM BOND OPP. 2024 Part S1 | 99.72 € | - | -3.8 | +6.6 | +5.4 | +11.9 | ||
FR0012767044 | EM BOND OPP. 2024 Part U1 | 112.97 € | - | +3.7 | +8.2 | +11.5 | +16.8 | ||
FR0012767119 | EM BOND OPP. 2024 Part K1 | 96.33 € | - | -3.7 | +7.2 | +7 | - | ||
FR0012767101 | EM BOND OPP. 2024 Part J2 | 94.23 € | - | +3.8 | +8.7 | +10.2 | - | ||
FR0012767093 | EM BOND OPP. 2024 Part J1 | 112.41 € | - | +3.8 | +8.8 | +13.2 | +19.7 | ||
FR0012767036 | EM BOND OPP. 2024 Part E2 | 96.80 € | - | +1.6 | +7.1 | -5.2 | - |
VL 10/24 2024 1 an 3 ans 5 ans 107.64 € - +1.7 +7.7 -2.6 +3.5 103.48 € - +1.6 +7.1 -4.1 +0.8 99.72 € - -3.8 +6.6 +5.4 +11.9 112.97 € - +3.7 +8.2 +11.5 +16.8 96.33 € - -3.7 +7.2 +7 - VL 10/24 2024 1 an 3 ans 5 ans 94.23 € - +3.8 +8.7 +10.2 - 112.41 € - +3.8 +8.8 +13.2 +19.7 96.80 € - +1.6 +7.1 -5.2 -