HOTTINGUER OBLIGATION COURT TERME EURO Part A FR0010269829
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +3.7 | +3.8 | +0.7 |
1 mois | +0.4 | - | - |
3 mois | +0.8 | - | - |
6 mois | +2.4 | - | - |
1 an | +3.9 | +3.9 | +0.7 |
3 ans | +3 | +1 | +1.1 |
5 ans | +4.4 | +0.9 | +1.1 |
10 ans | +3.8 | +0.4 | +0.8 |
Max | +3.9 | +0.4 | +0.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.3 | +0.2 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +4.3 | +0.7 | +0.1 | +0.5 | +0.3 | +0.1 | +0.1 | +0.4 | +0.3 | +0.1 | +0.4 | +0.5 | +0.8 |
2022 | -2.2 | -0.2 | -0.5 | - | -0.4 | -0.3 | -1.4 | +1.1 | -0.5 | -0.8 | +0.2 | +0.7 | - |
2021 | +0.6 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +0.1 | - | +0.1 | -0.1 | -0.2 | -0.1 | +0.2 |
2020 | +0.7 | +0.1 | -0.1 | -2.3 | +0.6 | +0.4 | +0.4 | +0.4 | +0.3 | -0.2 | +0.3 | +0.6 | +0.1 |
2019 | +0.3 | - | - | - | +0.1 | -0.1 | +0.2 | +0.1 | +0.1 | -0.1 | - | - | +0.1 |
2018 | -0.5 | - | -0.1 | - | - | - | - | - | - | - | -0.1 | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 131.5 M€ | -2 / +0.2 | +7.2 / +1.7 | +14 / +2.6 | -14.4 / +4.6 | +15.7 / +0.9 |
FR0010269829 | 120 M€ | -1.6 / +0.2 | +2.9 / +1.6 | +7.5 / +2.4 | -19.7 / +4.3 | +15.9 / +0.8 |
FR0010529727 | 11.5 M€ | -0.3 / 0 | +4.2 / +0.1 | +6.6 / +0.2 | +5.3 / +0.3 | -0.2 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010269829 | HOTTINGUER OBLIGATION COURT TERME EURO Part A | 119.85 € | +0.3 | +0.7 | +3.9 | +3 | +4.4 | ||
FR0010529727 | HOTTINGUER OBLIGATION COURT TERME EURO Part B | 112 675.62 € | +0.3 | +0.7 | +3.9 | +3 | +4.4 |
VL 3/24 2024 1 an 3 ans 5 ans 119.85 € +0.3 +0.7 +3.9 +3 +4.4 112 675.62 € +0.3 +0.7 +3.9 +3 +4.4