SIENNA OBLIGATIONS MULTISTRATEGIES FR0000293425
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +3.4 | +3.4 | +5 |
1 mois | +0.4 | - | - |
3 mois | -1.5 | - | - |
6 mois | +3.9 | - | - |
1 an | +4.1 | +4.1 | +5 |
3 ans | -10 | -3.4 | +5.7 |
5 ans | -6.2 | -1.3 | +5.4 |
10 ans | +2.4 | +0.2 | +4.3 |
Max | +3.5 | +0.3 | +4.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.5 | -0.3 | -1.6 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +8.3 | +2.8 | -1.7 | +1.9 | +0.7 | +0.3 | -0.8 | +0.7 | +0.3 | -1.8 | +0.5 | +2.5 | +2.8 |
2022 | -15.3 | -1.3 | -2.1 | -1.6 | -3.1 | -1 | -4.4 | +5 | -4.3 | -4 | +0.7 | +2.7 | -2.5 |
2021 | -1 | -0.2 | -0.6 | +0.4 | - | -0.1 | +0.3 | +0.9 | -0.3 | -0.5 | -1 | +0.4 | -0.2 |
2020 | +2.3 | +1 | -0.8 | -6.9 | +3.4 | +0.6 | +1.3 | +1.3 | +0.2 | +0.2 | +0.7 | +1.5 | +0.1 |
2019 | +4.2 | +0.8 | +0.1 | +0.9 | +0.4 | +0.2 | +1.3 | +1.1 | +1 | -0.6 | -0.5 | -0.5 | -0.1 |
2018 | -2.1 | -0.4 | -0.1 | +0.7 | -0.1 | -2.3 | +0.4 | +0.1 | -1 | +0.1 | -0.3 | - | +0.7 |
2017 | +0.4 | -1.4 | +0.6 | -0.4 | +0.6 | +0.5 | -0.4 | +0.3 | +0.4 | -0.2 | +0.6 | +0.2 | -0.5 |
2016 | +2.1 | +1.2 | +0.3 | +0.6 | -0.6 | +0.7 | +0.9 | +0.7 | -0.1 | +0.2 | -1.3 | -1.2 | +0.7 |
2015 | +0.1 | +1.1 | +0.7 | +0.2 | -0.7 | -1.2 | -2 | +1.5 | -0.9 | +0.7 | +1.1 | +0.6 | -1 |
2014 | - | +1.2 | +0.3 | +0.5 | +0.8 | +0.8 | +1.1 | +0.6 | +1.2 | +0.4 | - | +0.9 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 109.8 M€ | -2.5 / -1.8 | -1.7 / +6.8 | -4.3 / +5.9 | -19.4 / +10.2 | -5.5 / -1.7 |
FR0013426400 | 95.5 M€ | -2.4 / -1.6 | -2 / +5.9 | -4.6 / +5.1 | -20.9 / +9.1 | -4.7 / -1.5 |
FR0000293425 | 14.3 M€ | -0.1 / -0.2 | +0.3 / +0.9 | +0.3 / +0.7 | +1.5 / +1.1 | -0.8 / -0.2 |
FR001400F4Y0 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013426400 | SIENNA OBLIGATIONS MULTISTRATEGIES ES | 9.35 € | +0.3 | -1.5 | +4.8 | -8 | - | ||
FR0000293425 | SIENNA OBLIGATIONS MULTISTRATEGIES | 5 185.39 € | +0.4 | -1.5 | +4.1 | -10 | -6.2 | ||
FR001400F4Y0 | SIENNA OBLIGATIONS MULTISTRATEGIES MC | 103.25 € | +0.4 | -1.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 9.35 € +0.3 -1.5 +4.8 -8 - 5 185.39 € +0.4 -1.5 +4.1 -10 -6.2 103.25 € +0.4 -1.4 - - -