KEREN CORPORATE Part "I" FR0010700401
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +8.1 | +8.1 | +1.9 |
1 mois | +0.4 | - | - |
3 mois | +1.2 | - | - |
6 mois | +4.3 | - | - |
1 an | +7.8 | +7.8 | +1.9 |
3 ans | +5.5 | +1.8 | +4.2 |
5 ans | +8.9 | +1.7 | +6.8 |
10 ans | +36.1 | +3.1 | +5.3 |
Max | +41 | +3.4 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +9 | +2.2 | +0.2 | +0.2 | +0.3 | +0.1 | +0.4 | +1.1 | +0.5 | +0.5 | -0.2 | +1.9 | +1.5 |
2022 | -7.1 | -0.6 | -1.9 | +0.1 | -2 | -1.5 | -6.6 | +4.5 | -0.3 | -3.2 | +1.2 | +3.7 | -0.4 |
2021 | +4.9 | +0.6 | +0.8 | +0.6 | +1 | - | +0.3 | +0.1 | +0.3 | +0.4 | -0.5 | -0.1 | +1.4 |
2020 | +1.4 | +0.1 | -2.1 | -13.7 | +5 | +4.2 | +3.3 | +0.3 | +0.8 | +0.1 | -0.2 | +4.2 | +0.9 |
2019 | +4.5 | +2 | +2.2 | +0.4 | +0.5 | -5.2 | +1 | +0.9 | +0.8 | -0.2 | -0.9 | +2.5 | +0.6 |
2018 | -3.5 | +0.1 | -0.1 | -0.5 | +0.8 | -0.8 | -1.5 | +1.1 | -1 | +1.1 | -0.6 | -1.1 | -1.1 |
2017 | +6 | +0.8 | +0.6 | - | +0.9 | +0.8 | +0.5 | +0.4 | +0.1 | +0.7 | +1.1 | -0.3 | - |
2016 | +7.9 | -2 | -0.1 | +2.7 | +1.4 | +0.5 | - | +1.8 | +0.9 | - | +1.1 | -0.1 | +1.6 |
2015 | +3.4 | +2 | +1.9 | +0.9 | +0.4 | +0.6 | -1.2 | +1 | -1.3 | -2.2 | +2.8 | - | -1.5 |
2014 | - | +0.8 | +2.2 | +0.6 | +1.2 | +1.2 | +0.7 | -0.3 | +0.7 | -0.5 | +0.1 | +0.8 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 166.5 M€ | +3.6 / +0.3 | +21.3 / +4.2 | +25.5 / +6.4 | +37.1 / +9.4 | +19.4 / +1.2 |
FR0010697532 | 130.3 M€ | +5.8 / +0.4 | +21 / +3 | +26.2 / +4.4 | +37.5 / +6.5 | +22.8 / +1 |
FR0010700401 | 23.7 M€ | -2.2 / +0.1 | -0.1 / +0.8 | -1.7 / +1.4 | -1.1 / +2.3 | -3.3 / +0.3 |
FR0013308483 | 7.8 M€ | 0 / -0.2 | -0.3 / +0.3 | -0.2 / +0.4 | -0.7 / +0.4 | -0.2 / -0.1 |
FR0013309507 | 4.6 M€ | +0.1 / 0 | +0.8 / +0.1 | +1.2 / +0.2 | +1.4 / +0.3 | 0 / 0 |
FR0012474971 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.5599999999999999% |
Coûts de transaction | 0.49% |
Frais de surperformance | - |
Acteurs
Société de gestion | KEREN FINANCE |
---|---|
LEI Société de gestion | 969500O4VW7J9NW29U37 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012474971 | KEREN CORPORATE D | 84.00 € | +0.2 | -1.5 | +4.6 | -6.4 | -12 | ||
FR0010697532 | KEREN CORPORATE Part "R" | 197.55 € | +0.2 | +0.9 | +7.1 | +3.3 | +5.2 | ||
FR0013309507 | KEREN CORPORATE part "N" | 202.48 € | +0.3 | +1 | +7.5 | +4.5 | +7.3 | ||
FR0010700401 | KEREN CORPORATE Part "I" | 220.43 € | +0.3 | +1.1 | +7.8 | +5.5 | +8.9 | ||
FR0013308483 | KEREN CORPORATE ND | 84.11 € | +0.3 | -1.8 | +4.6 | -6.4 | -12 |
VL 3/24 2024 1 an 3 ans 5 ans 84.00 € +0.2 -1.5 +4.6 -6.4 -12 197.55 € +0.2 +0.9 +7.1 +3.3 +5.2 202.48 € +0.3 +1 +7.5 +4.5 +7.3 220.43 € +0.3 +1.1 +7.8 +5.5 +8.9 84.11 € +0.3 -1.8 +4.6 -6.4 -12