LMDG FLOAT-TO-FIX 2027 (EUR) Action I FR0013371002
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +6.4 | +6.4 | +3.8 |
1 mois | +0.7 | - | - |
3 mois | +4.3 | - | - |
6 mois | +5.3 | - | - |
1 an | +6.1 | +6.1 | +3.8 |
3 ans | +6.1 | +2 | +3.7 |
Max | +8.2 | +1.6 | +4.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.1 | +0.2 | -0.3 | - | - | - | - | - | - | - | - | - | - |
2023 | +10.5 | +2.8 | -0.6 | - | +0.6 | +0.5 | - | +1.6 | +0.1 | -0.3 | +0.2 | +2.6 | +2.5 |
2022 | -4.4 | -0.4 | -2 | -2.7 | -0.8 | +0.2 | -2.1 | +1.9 | -0.8 | -1.1 | +0.8 | +3.4 | -0.8 |
2021 | +0.8 | -0.1 | +0.3 | +0.2 | +0.2 | +0.1 | +0.2 | - | +0.1 | - | - | -0.6 | +0.4 |
2020 | +1.7 | - | -0.1 | -6.6 | +2.9 | +1.2 | +1 | +1 | +0.8 | -0.4 | +0.1 | +1.8 | +0.4 |
2019 | - | - | - | -0.7 | +0.1 | - | +0.1 | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 05/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 500.4 M€ | +9.7 / +1.2 | +50.9 / +23.8 | +99.8 / +28.7 | +236.6 / +36.8 | +16.8 / -0.5 |
FR0013370988 | 397 M€ | +9.4 / +0.9 | +54.9 / +18.6 | +92.9 / +22.3 | +197.6 / +28.3 | +10.5 / -0.4 |
FR0013371002 | 103.4 M€ | +0.4 / +0.2 | -3.9 / +5.2 | +6.9 / +6.4 | +39 / +8.4 | +6.3 / -0.1 |
FR0013371010 | 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 | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013371002 | LMDG FLOAT-TO-FIX 2027 (EUR) Action I | 10 809.69 € | -0.3 | -0.1 | +6.1 | +6.1 | - | ||
FR0013370988 | LMDG FLOAT-TO-FIX 2027 (EUR) Action R | 107.19 € | -0.3 | -0.1 | +5.8 | +5.3 | +7.2 |
VL 2/24 2024 1 an 3 ans 5 ans 10 809.69 € -0.3 -0.1 +6.1 +6.1 - 107.19 € -0.3 -0.1 +5.8 +5.3 +7.2