FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR C3-GBP-Hedged FR0012685998
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2 | - | - |
52 sem. | +15.2 | +15.2 | +10 |
1 mois | +2.2 | - | - |
3 mois | +5.7 | - | - |
6 mois | +7.8 | - | - |
1 an | +14.5 | +14.5 | +10 |
3 ans | +24.7 | +7.6 | +11.8 |
5 ans | +29.2 | +5.3 | +16.6 |
Max | +26.3 | +2.7 | +15.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | +2.5 | -0.4 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +12.4 | +4.1 | +0.2 | +1.8 | +2.5 | -2.3 | +2.5 | +1.9 | -1.4 | -2 | -1.2 | +4.5 | +1.5 |
2022 | -4.5 | +0.9 | +0.6 | +1.6 | +2.3 | +0.5 | -6.8 | +5.3 | -5.2 | -10.5 | +8.1 | +5.4 | -4.9 |
2021 | +22.9 | +1.9 | +0.7 | +10.5 | -1.5 | +3.1 | +0.7 | +2.8 | - | -4.3 | +2.7 | -1.4 | +6.4 |
2020 | -12.9 | +1.1 | -8.9 | -15.8 | +9.3 | -1.3 | +0.6 | -0.4 | +2.3 | -3.2 | -4.6 | +8.5 | +1.6 |
2019 | +23.7 | +8.9 | +4.9 | +1.3 | +0.9 | -5.4 | +2.3 | -1.9 | -0.7 | +4.4 | +2.8 | +2.9 | +1.8 |
2018 | -8 | +0.3 | -5.3 | +0.3 | +3.5 | +0.2 | +0.5 | +1.5 | -1.8 | +0.9 | -3.5 | +0.9 | -5.4 |
2017 | +4.1 | -1.8 | +4 | +1.8 | +1.6 | -0.8 | -3.3 | -2.5 | -2 | +5.5 | +2 | +1.1 | -1.3 |
2016 | -7.5 | -2.8 | -3.4 | +1.8 | +0.7 | +3.7 | -6.8 | +2.4 | -3.7 | -1.6 | -5 | +5.2 | +2.5 |
2015 | - | - | - | - | - | +3 | -2.8 | +5.6 | -6.9 | -1.2 | +6.5 | +1.4 | -5.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 165 M€ | 0 / -0.7 | 0 / +7.2 | 0 / +4.8 | 0 / +17.4 | 0 / +7.5 |
FR0013202173 | 164.6 M€ | 0 / -0.7 | 0 / +7.2 | 0 / +4.8 | 0 / +17.4 | 0 / +7.5 |
FR0011790583 | 113 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012686004 | 90.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012685980 | 12.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013202181 | 9.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013235363 | 5.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013235348 | 2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013235389 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013235371 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012685998 | 0.1 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 | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013235389 | FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR C10-GBP-Hedged | 165.36 € | - | +4.8 | +14.5 | +24.7 | +29.2 | ||
FR0013202173 | FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR C5-GBP-hedged | 171.08 € | - | +4.8 | +14.5 | +24.7 | +29.2 | ||
FR0013235371 | FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR C9-GBP-Hedged | 165.36 € | - | +4.8 | +14.5 | +24.7 | +29.2 | ||
FR0012685998 | FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR C3-GBP-Hedged | 176.33 € | - | +4.8 | +14.5 | +24.7 | +29.2 |
VL 11/24 2024 1 an 3 ans 5 ans 165.36 € - +4.8 +14.5 +24.7 +29.2 171.08 € - +4.8 +14.5 +24.7 +29.2 165.36 € - +4.8 +14.5 +24.7 +29.2 176.33 € - +4.8 +14.5 +24.7 +29.2