EUROPEAN BOND OPP. 2027 E1 FR0013221033
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +9.7 | +9.7 | +2.9 |
1 mois | +0.2 | - | - |
3 mois | +1 | - | - |
6 mois | +5.3 | - | - |
1 an | +10.1 | +10.1 | +2.9 |
3 ans | +9.3 | +3 | +3.8 |
5 ans | +14.4 | +2.7 | +6.5 |
Max | +14.8 | +2.8 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +2.3 | +0.2 | +0.2 | +0.3 | +0.9 | +0.6 | +1.1 | +0.3 | - | -0.5 | +2.9 | +2.3 |
2022 | -4.2 | -0.5 | -0.9 | - | -1.7 | -0.9 | -4.9 | +2.9 | +0.3 | -2.8 | +1.5 | +3.3 | -0.4 |
2021 | +2.9 | +0.2 | +0.5 | +0.5 | +0.3 | +0.4 | +0.4 | +0.2 | +0.2 | +0.2 | -0.3 | -0.3 | +0.6 |
2020 | +1.4 | -0.1 | -1.9 | -13.3 | +5.3 | +2.8 | +3 | +1.6 | +1.4 | -0.3 | -0.1 | +3.7 | +0.7 |
2019 | - | - | - | - | +1 | -1.6 | +1.3 | +0.5 | +0.1 | -0.4 | -0.5 | +0.9 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 154.8 M€ | +12.4 / 0 | +19 / +5.9 | +23.2 / +7.5 | +22.1 / +11.4 | +26.2 / +0.5 |
FR0013221074 | 62.6 M€ | +7 / +0.2 | +8.9 / +1.9 | +12.2 / +2.3 | +12.2 / +3.6 | +18.6 / +0.6 |
FR0013221033 | 43.6 M€ | +4 / +0.1 | +4.4 / +1.6 | +4.7 / +2.1 | +5.2 / +3.4 | +5.5 / +0.3 |
FR0013221082 | 17.6 M€ | 0 / +0.1 | -0.1 / +0.8 | -0.1 / +1.1 | -0.1 / +1.4 | -0.1 / +0.2 |
FR0013221066 | 13.5 M€ | +0.7 / -0.3 | +1.6 / +0.9 | +1.7 / +1.1 | +1.8 / +1.6 | +1.1 / -0.6 |
FR0013221041 | 5.3 M€ | +0.4 / 0 | +0.3 / +0.2 | +0.1 / +0.3 | -1.1 / +0.4 | +0.4 / 0 |
FR0013221090 | 5.1 M€ | 0 / 0 | +2.4 / 0 | +2.2 / +0.2 | +2.2 / +0.3 | 0 / +0.2 |
FR0013221108 | 4.6 M€ | +0.1 / -0.1 | +1.7 / +0.4 | +2.6 / +0.4 | +1.6 / +0.5 | +0.2 / -0.2 |
FR0013221058 | 2.3 M€ | +0.2 / 0 | 0 / 0 | -0.1 / +0.1 | +0.2 / +0.1 | +0.6 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013221058 | EUROPEAN BOND OPP. 2027 U1 | 120.75 € | 0 | +2.9 | +10.9 | +27 | +31.8 | ||
FR0013221074 | EUROPEAN BOND OPP. 2027 I1 | 117.84 € | +0.3 | +1 | +10.6 | +11 | +17.3 | ||
FR0013221090 | EUROPEAN BOND OPP. 2027 J1 | 123.42 € | 0 | +3 | +11.6 | +28.5 | +34.6 | ||
FR0013221066 | EUROPEAN BOND OPP. 2027 S1 | 110.79 € | -2.3 | -4.5 | +9.6 | +20 | +26.9 | ||
FR0013221082 | EUROPEAN BOND OPP. 2027 I2 | 100.87 € | +0.3 | +1 | +7.7 | +2.5 | +2.5 | ||
FR0013221108 | EUROPEAN BOND OPP. 2027 K1 | 114.78 € | -2.3 | -4.4 | +10.2 | +22 | +30.3 | ||
FR0013221033 | EUROPEAN BOND OPP. 2027 E1 | 113.64 € | +0.2 | +0.9 | +10.1 | +9.3 | +14.4 | ||
FR0013221041 | EUROPEAN BOND OPP. 2027 E2 | 101.61 € | +0.2 | +0.9 | +8.3 | +4.3 | +4.3 |
VL 3/24 2024 1 an 3 ans 5 ans 120.75 € 0 +2.9 +10.9 +27 +31.8 117.84 € +0.3 +1 +10.6 +11 +17.3 123.42 € 0 +3 +11.6 +28.5 +34.6 110.79 € -2.3 -4.5 +9.6 +20 +26.9 100.87 € +0.3 +1 +7.7 +2.5 +2.5 VL 3/24 2024 1 an 3 ans 5 ans 114.78 € -2.3 -4.4 +10.2 +22 +30.3 113.64 € +0.2 +0.9 +10.1 +9.3 +14.4 101.61 € +0.2 +0.9 +8.3 +4.3 +4.3