HUGAU OBLI 3-5 D FR0012498046
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +7 | +7 | +0.9 |
1 mois | +0.5 | - | - |
3 mois | +1.1 | - | - |
6 mois | +3.5 | - | - |
1 an | +7.1 | +7.1 | +1 |
3 ans | +4.9 | +1.6 | +2.4 |
5 ans | +6.5 | +1.3 | +3.1 |
Max | +11.5 | +1.2 | +2.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.5 | - | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7 | +1.6 | +0.1 | -0.5 | +0.7 | +0.5 | +0.3 | +0.9 | +0.5 | +0.3 | +0.5 | +1 | +1 |
2022 | -3.9 | -0.3 | -1.9 | -0.8 | -1.1 | -0.1 | -2.9 | +1.1 | +1.3 | -1.1 | +0.4 | +1.5 | -0.1 |
2021 | +2 | +0.2 | +0.5 | +0.6 | +0.6 | - | +0.4 | +0.1 | - | +0.1 | -0.4 | -0.5 | +0.5 |
2020 | -0.2 | +0.2 | -0.3 | -5.9 | +1.9 | +0.6 | +0.6 | +0.8 | +0.3 | -0.3 | +0.2 | +1.3 | +0.6 |
2019 | +2.8 | +0.6 | +1.1 | +0.5 | +0.7 | -1.4 | - | +0.4 | +0.3 | +0.2 | - | +0.1 | +0.4 |
2018 | -3.5 | +0.1 | -0.3 | -0.2 | +0.2 | -1.1 | -0.8 | +0.7 | -0.9 | +0.5 | -0.6 | -0.7 | -0.4 |
2017 | +3.4 | +0.4 | +0.4 | - | +0.7 | +0.6 | +0.1 | +0.4 | +0.2 | - | +0.5 | - | - |
2016 | +3.6 | -2 | -0.3 | +2.4 | -1.1 | +0.1 | +0.6 | +1.6 | +0.8 | +0.4 | +0.2 | -0.2 | +1 |
2015 | - | - | - | +0.3 | +0.4 | - | -1.1 | +0.7 | -0.6 | -1.7 | +1.5 | +0.8 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 43.2 M€ | 0 / 0 | -2.5 / +1 | -2.1 / +1.7 | -3.5 / +2.8 | +3 / +0.4 |
FR0010731513 | 42.3 M€ | 0 / 0 | -2.7 / +1 | -2.6 / +1.6 | -4.3 / +2.8 | +2.9 / +0.4 |
FR0013222684 | 0.9 M€ | 0 / 0 | +0.2 / 0 | +0.5 / 0 | +0.8 / 0 | 0 / 0 |
FR0012498046 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013222684 | HUGAU OBLI 3-5 R | 1 039.06 € | +0.5 | +0.9 | +6.6 | +3.4 | +3.9 | ||
FR0012498046 | HUGAU OBLI 3-5 D | 1 019.99 € | +0.5 | +1 | +7.1 | +4.9 | +6.5 | ||
FR0010731513 | HUGAU OBLI 3-5 C | 1 538.88 € | +0.5 | +1 | +7.1 | +5 | +6.5 |
VL 3/24 2024 1 an 3 ans 5 ans 1 039.06 € +0.5 +0.9 +6.6 +3.4 +3.9 1 019.99 € +0.5 +1 +7.1 +4.9 +6.5 1 538.88 € +0.5 +1 +7.1 +5 +6.5