KEREN CREDIT ISR EB FR0014000W53
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +7.8 | +7.8 | +2.6 |
1 mois | +0.6 | - | - |
3 mois | +0.9 | - | - |
6 mois | +5.3 | - | - |
1 an | +7.4 | +7.4 | +2.6 |
3 ans | -1.1 | -0.4 | +3.6 |
Max | -1.7 | -0.6 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.6 | -0.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.7 | +1.5 | -0.5 | +0.2 | +0.6 | - | -0.1 | +1.3 | +0.1 | -0.1 | +0.4 | +2.2 | +1.9 |
2022 | -9.3 | -0.9 | -2.4 | -0.1 | -2.4 | -1.3 | -3.6 | +4.2 | -2.3 | -3 | +0.1 | +2.9 | -0.5 |
2021 | - | - | - | - | +0.5 | -0.2 | +0.2 | +0.2 | - | - | -0.5 | -0.4 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 27.1 M€ | -0.3 / -0.1 | -0.4 / +1.2 | +0.6 / +1.5 | -0.7 / +1.9 | +0.1 / +0.2 |
FR0014000W53 | 23.2 M€ | -0.3 / -0.1 | -0.7 / +1 | -0.8 / +1.3 | -1.4 / +1.7 | -0.1 / +0.2 |
FR0014000W46 | 2.3 M€ | -0.2 / 0 | +0.3 / +0.1 | +1.4 / +0.1 | +0.3 / +0.1 | -0.2 / 0 |
FR0014000W38 | 1.6 M€ | +0.2 / 0 | +0.1 / 0 | +0.1 / +0.1 | +0.5 / +0.1 | +0.4 / 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 | NaN% |
---|---|
Droits de sortie | NaN% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
Frais de surperformance | NaN% |
Acteurs
Société de gestion | Keren Finance |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0014000W53 | KEREN CREDIT ISR EB | 98.29 € | +0.6 | +0.8 | +7.4 | -1.1 | - | ||
FR0014000W46 | KEREN CREDIT ISR I | 98.01 € | +0.6 | +0.8 | +7.2 | -1.4 | - | ||
FR0014000W38 | KEREN CREDIT ISR C | 96.58 € | +0.5 | +0.7 | +6.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 98.29 € +0.6 +0.8 +7.4 -1.1 - 98.01 € +0.6 +0.8 +7.2 -1.4 - 96.58 € +0.5 +0.7 +6.7 - -