ETOILE OBLI TAUX PLUS (C) FR0010274282
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +4.5 | +4.5 | +3.9 |
1 mois | +0.2 | - | - |
3 mois | +2.6 | - | - |
6 mois | +0.6 | - | - |
1 an | +4.1 | +4.1 | +3.9 |
3 ans | +13.3 | +4.2 | +4.9 |
5 ans | +9.8 | +1.9 | +4.4 |
10 ans | -7.2 | -0.7 | +3.6 |
Max | -8.2 | -0.8 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | +0.7 | +1.5 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +0.3 | -1.2 | +2.2 | -1.8 | +0.2 | - | +1.2 | +0.4 | +0.2 | +1.3 | +0.1 | -0.8 | -1.3 |
2022 | +11.4 | +0.4 | -0.1 | +2.1 | +1.4 | +0.3 | +0.4 | -2.7 | +3.5 | +2.1 | - | +0.7 | +2.8 |
2021 | +0.2 | - | +1.3 | -0.1 | +0.4 | -0.1 | -0.4 | -1.4 | +0.3 | +1 | +0.3 | -2 | +1.1 |
2020 | -2.6 | -1.6 | -1.3 | -1.8 | -0.3 | +1.5 | +0.3 | +0.1 | +0.8 | -0.5 | -0.5 | +0.7 | - |
2019 | -2.5 | -0.6 | +0.5 | -1.3 | +0.8 | -1.4 | -0.6 | -0.8 | -1.5 | +0.6 | +0.9 | +0.1 | +0.9 |
2018 | -4.7 | +0.6 | -0.3 | -1.2 | +0.3 | -1.9 | - | +0.4 | -0.9 | +0.7 | -0.8 | -0.9 | -0.7 |
2017 | -1.4 | -0.2 | -1.6 | +0.4 | +0.1 | - | +0.8 | +0.2 | -1.5 | +0.6 | -0.4 | -0.1 | +0.1 |
2016 | -5.1 | -2.1 | -1.7 | +1 | +0.1 | -0.5 | -1.6 | +0.2 | +0.2 | -0.4 | +0.7 | -0.9 | -0.3 |
2015 | -1.4 | +0.1 | +0.3 | +0.1 | - | -0.8 | -1.1 | +0.4 | -0.1 | -0.9 | +0.4 | -0.1 | +0.4 |
2014 | - | -2 | +0.1 | -0.4 | -0.3 | -1 | - | -0.1 | -1.1 | +0.2 | -0.7 | - | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.8 M€ | -0.5 / +0.1 | -0.8 / -0.1 | -1.5 / 0 | -89.7 / -0.7 | -0.7 / +0.1 |
FR0010274282 | 4.6 M€ | -0.5 / +0.1 | -0.7 / -0.1 | -1.4 / 0 | -89.1 / -0.7 | -0.7 / +0.1 |
FR0013383288 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.6 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | ETOILE GESTION |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013383288 | ETOILE OBLI TAUX PLUS R | 776.93 € | +0.2 | +2.4 | +4.6 | +14.9 | +12.4 | ||
FR0010274282 | ETOILE OBLI TAUX PLUS (C) | 871.55 € | +0.1 | +2.3 | +4.1 | +13.3 | +9.8 |
VL 3/24 2024 1 an 3 ans 5 ans 776.93 € +0.2 +2.4 +4.6 +14.9 +12.4 871.55 € +0.1 +2.3 +4.1 +13.3 +9.8