EQUI-CORPORATE BONDS Part I FR0013414182
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +5.7 | +5.8 | +3.5 |
1 mois | +0.9 | - | - |
3 mois | 0 | - | - |
6 mois | +4.2 | - | - |
1 an | +6.3 | +6.3 | +3.5 |
3 ans | -3.4 | -1.2 | +4.1 |
Max | +1.6 | +0.3 | +4.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | - | -0.6 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +0.9 | -0.9 | +1.2 | +0.5 | +0.2 | - | +0.8 | +0.2 | -0.8 | -0.1 | +2 | +2.6 |
2022 | -9.9 | -1.2 | -2 | -0.7 | -2.2 | -1.6 | -4.2 | +4.1 | -2.3 | -3.3 | +0.2 | +2.8 | +0.4 |
2021 | - | - | -0.5 | +0.3 | +0.2 | -0.1 | +0.3 | +0.6 | -0.2 | -0.3 | -0.7 | -0.3 | +0.6 |
2020 | +2.9 | +1.1 | -0.5 | -7.8 | +3.7 | +0.2 | +1.5 | +1.7 | +0.4 | +0.2 | +0.8 | +1.6 | +0.3 |
2019 | - | - | - | - | - | - | +1.4 | +1.9 | +0.6 | -0.8 | -0.3 | -0.2 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 142.1 M€ | 0 / -0.8 | 0 / +15.8 | +1.9 / +16.2 | +1.9 / +19.2 | 0 / +0.2 |
FR0013414190 | 129.5 M€ | 0 / -0.7 | 0 / +5.7 | 0 / +6 | 0 / +9 | 0 / +0.2 |
FR001400MS08 | 10 M€ | 0 / -0.1 | 0 / +10 | 0 / +10 | 0 / +10 | 0 / 0 |
FR0013414182 | 2.6 M€ | 0 / 0 | 0 / +0.1 | +1.9 / +0.1 | +1.9 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013414182 | EQUI-CORPORATE BONDS Part I | 1 016.14 € | +0.7 | +0.1 | +6.3 | -3.4 | - | ||
FR0013414190 | EQUI-CORPORATE BONDS Part F | 103 626.41 € | +0.7 | +0.1 | +6.7 | -2.1 | - | ||
FR001400MS08 | EQUI-CORPORATE BONDS Part J | 999.83 € | +0.7 | +0.1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 016.14 € +0.7 +0.1 +6.3 -3.4 - 103 626.41 € +0.7 +0.1 +6.7 -2.1 - 999.83 € +0.7 +0.1 - - -