ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES IC FR0013334489
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +6.5 | +6.5 | +2.8 |
1 mois | +1.3 | - | - |
3 mois | +2.4 | - | - |
6 mois | +5.3 | - | - |
1 an | +6.7 | +6.7 | +2.8 |
3 ans | -1.3 | -0.4 | +3.6 |
5 ans | -3.6 | -0.7 | +4.3 |
Max | -5.9 | -1 | +4.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | +1.2 | - | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.6 | +1.9 | -0.6 | -0.8 | +0.2 | -0.1 | - | +0.5 | -0.1 | -0.6 | -0.7 | +2.2 | +1.7 |
2022 | -8.9 | -1.2 | -1.7 | -2 | -0.3 | -1.1 | -2.3 | +0.9 | -0.4 | -2.3 | -0.6 | +1.8 | - |
2021 | +3 | -0.3 | +0.4 | +0.7 | +0.4 | - | +2.2 | +0.2 | +0.5 | -0.4 | -0.7 | -1 | +0.7 |
2020 | -0.4 | +0.1 | -0.7 | -7.9 | +1.3 | +2.4 | +0.3 | -0.4 | +0.4 | +0.2 | +0.9 | +2.8 | +0.6 |
2019 | -0.6 | +0.6 | +1.3 | +0.5 | +0.4 | -3 | +0.1 | +0.1 | - | -0.2 | -0.4 | +0.4 | -0.3 |
2018 | - | - | - | - | - | - | - | +0.8 | -1 | +0.1 | -0.8 | -2.5 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 19.4 M€ | -0.3 / 0 | -0.3 / +0.6 | -1.2 / +0.6 | -1.6 / +0.6 | -0.4 / +0.5 |
FR0013166501 | 12 M€ | -0.2 / 0 | -0.2 / +0.4 | -1 / +0.4 | -1.8 / +0.4 | -0.3 / +0.3 |
FR0013166493 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013166519 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013166535 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013334489 | 6.9 M€ | -0.1 / 0 | -0.1 / +0.2 | -0.2 / +0.2 | +0.3 / +0.2 | -0.1 / +0.2 |
FR0013166527 | 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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013166501 | ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part BC | 10.17 € | - | +2.4 | +6.4 | -2 | -4.9 | ||
FR0013166493 | ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES Part AC | 1 003.43 € | - | +2.4 | +6.4 | -2 | -4.9 | ||
FR0013334489 | ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES IC | 93 710.28 € | - | +2.5 | +6.7 | -1.3 | -3.6 |
VL 9/24 2024 1 an 3 ans 5 ans 10.17 € - +2.4 +6.4 -2 -4.9 1 003.43 € - +2.4 +6.4 -2 -4.9 93 710.28 € - +2.5 +6.7 -1.3 -3.6