H2O MODERATO SP HUSD-R(C) FR0013535226
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | -87.8 | -87.9 | +210 |
1 mois | +1.5 | - | - |
3 mois | -24.7 | - | - |
6 mois | -74.8 | - | - |
1 an | -87.8 | -87.8 | +210 |
3 ans | -92.1 | -57.1 | +143.6 |
Max | -92.2 | -52.6 | +132.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -42.2 | -43.1 | +1.5 | - | - | - | - | - | - | - | - | - | - |
2023 | -79.9 | -7.8 | +2.8 | - | - | - | - | - | -51.4 | -41 | +0.6 | -43.7 | +30.3 |
2022 | +11 | +1.3 | -0.2 | +1.1 | +6 | -1.6 | +2.9 | +2.8 | +1.7 | +3 | - | - | -6.2 |
2021 | -38.2 | -1 | +2.2 | - | - | -1.2 | +3.4 | +0.1 | +0.6 | - | - | - | -40.6 |
2020 | - | - | - | - | - | - | - | - | - | - | - | -2.5 | -5.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 519.6 M€ | -10.9 / -11.2 | -29.3 / +1.5 | +318.8 / -338.5 | +245 / -362.9 | -28.7 / -19.5 |
FR0013393295 | 492 M€ | -10.1 / -10.7 | -27.8 / +4.5 | +320.7 / +15.2 | +295.1 / +27.7 | -27.5 / -6.1 |
FR0010923367 | 364.5 M€ | 0 / 0 | 0 / 0 | -0.6 / -366.5 | -47.9 / -341.5 | 0 / 0 |
FR0010929836 | 19.3 M€ | -0.4 / -0.4 | -1.2 / +0.3 | -2.1 / +0.7 | -2.4 / +2.2 | -0.8 / -0.1 |
FR0013318128 | 7.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013348661 | 6.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013185196 | 5.3 M€ | -0.3 / -0.1 | -0.1 / +0.1 | -0.1 / +0.2 | -1.1 / +0.5 | -0.3 / -0.1 |
FR0013535283 | 4.3 M€ | 0 / 0 | 0 / -2.1 | 0 / +7.8 | 0 / -30.2 | 0 / -7.8 |
FR0013535176 | 2.3 M€ | 0 / 0 | 0 / -1.1 | 0 / +4.2 | 0 / -16.1 | 0 / -4.2 |
FR0013055217 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / +0.1 | 0 / 0 |
FR0011061779 | 1.2 M€ | 0 / 0 | 0 / 0 | 0 / -1.2 | +0.1 / -1.1 | 0 / 0 |
FR0013393311 | 1 M€ | -0.1 / -0.1 | 0 / +0.1 | +1 / +0.1 | +1 / +0.1 | -0.1 / -0.1 |
FR0013535275 | 0.5 M€ | 0 / 0 | 0 / -0.2 | 0 / +0.9 | 0 / -3.4 | 0 / -0.9 |
FR0013393303 | 0.4 M€ | 0 / 0 | -0.2 / 0 | -0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0011973643 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
FR0013535242 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.3 | 0 / -0.1 |
FR0013348653 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013185220 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
FR0013535218 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.3 | 0 / -0.1 |
FR0013535267 | 0 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / -0.1 |
FR0013535309 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013535234 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
FR0013535200 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535184 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013055209 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535192 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013318110 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013348646 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013185204 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535226 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013535259 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013185212 | 0 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 | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013393295 | H2O MODERATO FCP SR (EUR) | 109.34 € | - | -1.1 | +4.6 | +15 | +6.9 | ||
FR0010929836 | H2O MODERATO FCP I | 106 671.39 € | - | -0.6 | +6.4 | +21.6 | +16.9 | ||
FR0013185196 | H2O MODERATO FCP N(C) | 116.15 € | - | -0.9 | +5.5 | +17.6 | +11.6 | ||
FR0013055217 | H2O MODERATO FCP HUSD-I(C) | 62 547.59 € | - | +1.4 | +7 | +37.1 | +30.9 | ||
FR0011973643 | H2O MODERATO FCP HCHF-I (C) | 65 807.54 € | - | -5.9 | +6.3 | +34.5 | +32.2 | ||
FR0013393311 | H2O MODERATO FCP HCHF-SR | 111.18 € | - | -6.2 | +4.7 | +27.5 | +20.7 | ||
FR0013393303 | H2O MODERATO FCP HUSD-SR | 104.87 € | - | +1 | +5.5 | +30.3 | - | ||
FR0013535226 | H2O MODERATO SP HUSD-R(C) | 0.67 € | - | -42.2 | -87.8 | -92.1 | - |
VL 10/24 2024 1 an 3 ans 5 ans 109.34 € - -1.1 +4.6 +15 +6.9 106 671.39 € - -0.6 +6.4 +21.6 +16.9 116.15 € - -0.9 +5.5 +17.6 +11.6 62 547.59 € - +1.4 +7 +37.1 +30.9 65 807.54 € - -5.9 +6.3 +34.5 +32.2 VL 10/24 2024 1 an 3 ans 5 ans 111.18 € - -6.2 +4.7 +27.5 +20.7 104.87 € - +1 +5.5 +30.3 - 0.67 € - -42.2 -87.8 -92.1 -