INDEP OBLIGATIONS MONDE (C) FR0012559037
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | -0.2 | - | - |
52 sem. | +4.5 | +4.5 | +5.5 |
1 mois | -0.4 | - | - |
3 mois | -0.2 | - | - |
6 mois | +3 | - | - |
1 an | +4 | +4 | +5.4 |
3 ans | +3.1 | +1 | +5.5 |
5 ans | +5.3 | +1 | +5.6 |
Max | +8.4 | +0.9 | +6.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.1 | +0.5 | -0.4 | -0.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +2.1 | -0.7 | +1.1 | -0.7 | +1.9 | -0.6 | +0.5 | -0.4 | -0.5 | -1.2 | +2.4 | +2.9 |
2022 | -4.8 | +0.5 | -2.7 | +0.6 | -0.6 | -0.1 | -2.5 | +4.6 | +0.2 | -3 | -0.9 | +2.1 | -2.7 |
2021 | -0.6 | -0.1 | -2.5 | +0.5 | -0.3 | +0.4 | +2 | +0.4 | +0.4 | -0.7 | -1.3 | -0.7 | +1.1 |
2020 | -2.9 | +0.9 | -0.9 | -7.4 | +1.6 | +2.4 | -0.2 | -1.3 | -0.4 | +0.1 | +0.8 | +2 | -0.1 |
2019 | +11.1 | +1.9 | +0.9 | +0.9 | +0.5 | +0.9 | +1.4 | +2.3 | +0.1 | +1.2 | - | -0.1 | +0.6 |
2018 | -1.2 | -0.2 | +0.1 | - | -0.4 | -1.1 | -1.8 | +2 | -4.2 | +1.5 | +1.3 | +1.5 | +0.3 |
2017 | +0.8 | -1.1 | +4.1 | +1 | -0.4 | -0.3 | -0.6 | -0.7 | +0.3 | -0.3 | -0.6 | -1.2 | +0.9 |
2016 | +7.3 | -0.2 | - | +3 | +0.9 | -1.5 | +4 | +0.1 | +0.9 | -0.4 | +1.6 | -3.3 | +2.1 |
2015 | - | - | - | - | -1.3 | -0.1 | -1.2 | -0.6 | -3.5 | -2.2 | +4.2 | +2.5 | -4.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 76.1 M€ | 0 / -0.3 | +0.1 / +3 | +0.1 / +2.7 | +0.1 / +4.9 | 0 / -0.1 |
FR0012559037 | 75.7 M€ | 0 / -0.3 | 0 / +3 | 0 / +2.7 | 0 / +4.8 | 0 / -0.1 |
FR0013229564 | 0.4 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013229564 | INDEP OBLIGATIONS MONDE U | 109.83 € | -0.2 | -0.2 | +3.7 | +2.9 | +5.6 | ||
FR0012559037 | INDEP OBLIGATIONS MONDE (C) | 1 075.30 € | -0.2 | -0.1 | +4 | +3.1 | +5.3 |
VL 3/24 2024 1 an 3 ans 5 ans 109.83 € -0.2 -0.2 +3.7 +2.9 +5.6 1 075.30 € -0.2 -0.1 +4 +3.1 +5.3