LBPAM 3 MOIS Part I FR0011176809
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +4.4 | +1.4 | +0.3 |
5 ans | +3.9 | +0.8 | +0.2 |
10 ans | +3.6 | +0.4 | +0.2 |
Max | +3.6 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | +0.2 | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1715.3 M€ | +114.9 / +5.1 | +229.2 / +13.5 | +497.6 / +24.2 | +710.8 / +37 | +229.8 / +14.4 |
FR0010671420 | 1268.8 M€ | +104.4 / +3.8 | +161.5 / +9.8 | +419.8 / +17.4 | +635 / +25.4 | +196.6 / +10.8 |
FR0011176809 | 350 M€ | +28.8 / +0.9 | +65.6 / +2.7 | +68.4 / +4.9 | +82.9 / +8 | +39.9 / +2.7 |
FR0010729467 | 96.4 M€ | -18.3 / +0.3 | +2.1 / +1 | +9.4 / +1.9 | -7 / +3.6 | -6.7 / +0.9 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010671420 | LBPAM 3 MOIS R | 359.16 € | +0.2 | +0.9 | +3.8 | +4.3 | +3.9 | ||
FR0010729467 | LBPAM 3 MOIS E | 160.14 € | +0.2 | +0.9 | +3.8 | +4.4 | +3.9 | ||
FR0011176809 | LBPAM 3 MOIS Part I | 10 389.25 € | +0.2 | +0.9 | +3.8 | +4.4 | +3.9 |
VL 3/24 2024 1 an 3 ans 5 ans 359.16 € +0.2 +0.9 +3.8 +4.3 +3.9 160.14 € +0.2 +0.9 +3.8 +4.4 +3.9 10 389.25 € +0.2 +0.9 +3.8 +4.4 +3.9