GROUPAMA CREDIT EURO Part ''M'' FR0010758847
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | +5.5 | +5.5 | +4.5 |
1 mois | -0.5 | - | - |
3 mois | +0.8 | - | - |
6 mois | +0.2 | - | - |
1 an | +5 | +5 | +4.5 |
3 ans | -9.9 | -3.4 | +4.5 |
5 ans | -4.1 | -0.8 | +4.9 |
10 ans | +10.9 | +1 | +3.8 |
Max | +14.2 | +1.2 | +3.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.3 | +2.5 | -1.3 | +1.1 | +0.7 | +0.2 | -0.3 | +1 | +0.2 | -0.8 | - | - | - |
2022 | -13.7 | -1.4 | -2.6 | -1.2 | -2.8 | -1.3 | -4 | +4.5 | -3.8 | -3.2 | +0.3 | +3 | -1.7 |
2021 | -0.9 | +0.3 | -1.3 | +0.3 | +0.2 | -0.2 | +0.4 | +1.1 | -0.4 | -0.6 | -0.8 | - | - |
2020 | +2.6 | +1.2 | -0.5 | -8 | +3.9 | +0.2 | +1.4 | +1.6 | +0.3 | +0.2 | +0.8 | +1.5 | +0.3 |
2019 | +6.3 | +1 | +0.7 | +1.3 | +0.8 | -0.2 | +1.7 | +1.5 | +0.7 | -0.8 | -0.1 | -0.3 | - |
2018 | -1.5 | -0.2 | -0.2 | -0.1 | +0.1 | -0.3 | -0.1 | +0.3 | +0.1 | -0.4 | -0.3 | -0.6 | +0.2 |
2017 | +3.2 | -0.5 | +1.2 | -0.3 | +0.7 | +0.5 | -0.4 | +0.8 | +0.5 | -0.1 | +1.2 | -0.1 | -0.3 |
2016 | +4.4 | +0.1 | +0.1 | +1.6 | +0.5 | +0.3 | +0.8 | +1.9 | +0.2 | -0.1 | -0.6 | -1.2 | +0.7 |
2015 | -0.8 | +1.1 | +1 | -0.3 | -0.5 | -0.7 | -2.4 | +1.4 | -0.9 | -1 | +1.7 | +0.8 | -0.8 |
2014 | +7.9 | +1 | +0.9 | +0.4 | +1.1 | +0.8 | +0.5 | +0.3 | +1.2 | - | +0.5 | +0.6 | +0.5 |
2013 | - | -1 | +1.3 | +0.3 | +1.7 | -0.3 | -2 | +1.2 | -0.2 | +0.6 | +1.6 | +0.3 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 09/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 120.2 M€ | -0.4 / -1 | -44.8 / +0.6 | -139.4 / +7.7 | -156 / -66.4 | -184 / +8.2 |
FR0010890459 | 52.3 M€ | -0.1 / -0.4 | +0.4 / +0.3 | +13.3 / +1.1 | -11.3 / -6.4 | +13.7 / +1.3 |
FR0010213405 | 4.6 M€ | -0.1 / 0 | -42.2 / +0.1 | +28.9 / +0.4 | -54.6 / -9.7 | -13.3 / +0.5 |
FR0013263860 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010288381 | 55.1 M€ | -0.3 / -0.5 | -3 / +0.2 | -61.5 / +2.9 | +51.4 / -9.3 | -64.3 / +3 |
FR0010990077 | 7.5 M€ | 0 / -0.1 | 0 / 0 | +0.1 / +0.2 | -17.4 / -3.4 | +0.1 / +0.2 |
FR0010890434 | 0.5 M€ | 0 / 0 | 0 / 0 | -2.2 / +0.1 | -49.9 / -8.9 | -2.2 / +0.1 |
FR0010213413 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -90.6 / -14.1 | 0 / 0 |
FR0010890442 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010758847 | 0 M€ | 0 / 0 | 0 / 0 | -117.9 / +3.1 | +16.5 / -14.7 | -117.9 / +3.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
Frais de surperformance | - |
Acteurs
Société de gestion | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI Société de gestion | 96950003NUWIFWUNHV80 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010890459 | GROUPAMA CREDIT EURO O | 13 303.66 € | 0 | +3.5 | +5.3 | -9.1 | -2.8 | ||
FR0010213405 | GROUPAMA CREDIT EURO Parts "IC" | 188.78 € | 0 | +3.2 | +4.8 | -10.3 | -4.9 | ||
FR0010213413 | GROUPAMA CREDIT EURO Parts "ID" | 77.65 € | 0 | +1.3 | +2.5 | -14.2 | -11.3 | ||
FR0010890434 | GROUPAMA CREDIT EURO GD | 9 698.72 € | 0 | +1.3 | +2.5 | -14.1 | -11.1 | ||
FR0010990077 | GROUPAMA CREDIT EURO GC | 13 115.43 € | 0 | +3.4 | +5.2 | -9.3 | -3.2 | ||
FR0010758847 | GROUPAMA CREDIT EURO Part ''M'' | 151.26 € | 0 | +3.3 | +5 | -9.9 | -4.1 | ||
FR0010288381 | GROUPAMA CREDIT EURO Parts "N" | 654.20 € | 0 | +2.8 | +4.4 | -11.5 | -7 |
VL 10/23 2023 1 an 3 ans 5 ans 13 303.66 € 0 +3.5 +5.3 -9.1 -2.8 188.78 € 0 +3.2 +4.8 -10.3 -4.9 77.65 € 0 +1.3 +2.5 -14.2 -11.3 9 698.72 € 0 +1.3 +2.5 -14.1 -11.1 13 115.43 € 0 +3.4 +5.2 -9.3 -3.2 VL 10/23 2023 1 an 3 ans 5 ans 151.26 € 0 +3.3 +5 -9.9 -4.1 654.20 € 0 +2.8 +4.4 -11.5 -7