INVESTCORE BOND OPPORTUNITIES PART I FR0011617646
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +3.4 | +3.5 | +1.7 |
1 mois | +0.9 | - | - |
3 mois | +2.9 | - | - |
6 mois | +3.5 | - | - |
1 an | +3.5 | +3.5 | +1.7 |
3 ans | +4.3 | +1.4 | +2.3 |
5 ans | +8 | +1.5 | +2.3 |
10 ans | +27.5 | +2.5 | +2.7 |
Max | +31 | +2.7 | +2.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +1.3 | +0.7 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +0.5 | +0.8 | +0.3 | -1.3 | -0.1 | +0.2 | -0.1 | -0.6 | +0.6 | - | -0.2 | +0.1 | +0.8 |
2022 | -4 | -0.6 | -0.6 | -1.2 | +0.2 | -0.6 | -1 | -0.9 | +0.7 | +0.8 | -0.4 | -0.7 | +0.1 |
2021 | +6.7 | +0.3 | +0.3 | +1.2 | +1.8 | -0.6 | +0.5 | +1.9 | +0.1 | +0.3 | - | - | +0.6 |
2020 | +1.5 | -0.6 | -0.9 | -1.2 | +0.2 | +0.1 | +1 | -0.7 | +0.3 | -0.7 | +0.2 | +2.8 | +0.9 |
2019 | +2 | +0.9 | +0.1 | +0.5 | +0.8 | -0.6 | - | +0.5 | - | - | - | -0.1 | -0.1 |
2018 | -4.5 | +0.5 | -0.3 | -0.2 | +0.2 | -0.7 | -0.4 | +0.3 | -0.4 | +0.1 | -1.2 | -1.8 | -0.7 |
2017 | +7.6 | +1.1 | +0.7 | +0.9 | +1 | +1 | +0.6 | +0.4 | +0.3 | +0.6 | +0.6 | -0.2 | +0.3 |
2016 | +9.7 | -2.2 | -0.1 | +2.4 | +1.1 | +0.1 | +0.3 | +1.8 | +3.3 | +0.3 | +1.2 | -0.4 | +1.5 |
2015 | -0.3 | +1.3 | +1.8 | +0.2 | +0.1 | +0.6 | -0.9 | +0.1 | -1.5 | -2.4 | +2.3 | +0.2 | -1.9 |
2014 | - | +0.4 | +2 | +0.8 | +0.6 | +1.1 | +0.6 | -0.4 | +0.5 | -0.8 | +0.2 | +1.8 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10.2 M€ | 0 / +0.1 | -1.1 / +0.1 | -2 / +0.1 | -2.5 / 0 | -0.4 / +0.3 |
FR0011554294 | 7.6 M€ | 0 / +0.1 | -1.1 / 0 | -1.9 / 0 | -2.5 / 0 | -0.4 / +0.2 |
FR0011617646 | 2.4 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / +0.1 |
FR0011558329 | 0.2 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011558329 | INVESTCORE BOND OPPORTUNITIES D | 90.75 € | -1.7 | +0.2 | +0.6 | -1.8 | -4.6 | ||
FR0011617646 | INVESTCORE BOND OPPORTUNITIES PART I | 132 413.15 € | +0.9 | +2.9 | +3.5 | +4.3 | +8 | ||
FR0011554294 | INVESTCORE BOND OPPORTUNITIES C | 129.28 € | +0.9 | +2.8 | +3.2 | +3.5 | +6.7 |
VL 3/24 2024 1 an 3 ans 5 ans 90.75 € -1.7 +0.2 +0.6 -1.8 -4.6 132 413.15 € +0.9 +2.9 +3.5 +4.3 +8 129.28 € +0.9 +2.8 +3.2 +3.5 +6.7