LONGCHAMP SOLFERINO CREDIT FUND Part I1C FR0013442597
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1 | - | - |
52 sem. | +13.3 | +13.4 | +3.5 |
1 mois | +1.1 | - | - |
3 mois | +3.3 | - | - |
6 mois | +8.5 | - | - |
1 an | +10 | +10 | +4.7 |
3 ans | +5.7 | +1.9 | +7.7 |
Max | +13.2 | +3 | +12.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.4 | +1.7 | +0.9 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +4.4 | - | -6.2 | +0.4 | +0.3 | +0.5 | +0.5 | +0.9 | +0.8 | -1.4 | +3 | +3.6 |
2022 | -9.7 | +1 | -2.7 | +0.9 | -0.8 | -2.5 | -11.4 | +9.2 | -0.1 | -5.1 | -0.8 | +4.1 | -0.6 |
2021 | +11.7 | +2.3 | +1.7 | +1.9 | +1.8 | -0.1 | +1.4 | -0.4 | +0.5 | +2.2 | -0.8 | -1.2 | +1.8 |
2020 | - | - | -4.2 | -21.2 | +6 | +5.7 | +6 | +0.2 | +2.1 | -1.2 | -0.3 | +9.9 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 54.8 M€ | -4.2 / +0.5 | -2.3 / +3.2 | -5.3 / +4.5 | -6.1 / +3.8 | -10 / +1.9 |
FR0013442597 | 42.6 M€ | -4.2 / +0.4 | -2.3 / +2.6 | -5.3 / +3.6 | -6.1 / +3.1 | -10 / +1.5 |
FR0013518131 | 12.3 M€ | 0 / +0.1 | 0 / +0.6 | 0 / +0.8 | 0 / +0.7 | 0 / +0.4 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013518131 | LONGCHAMP SOLFERINO CREDIT FUND I1D | 1 200.29 € | +0.8 | +3.4 | +10 | +2.3 | - | ||
FR0013442597 | LONGCHAMP SOLFERINO CREDIT FUND Part I1C | 1 131.71 € | +0.8 | +3.4 | +10 | +5.7 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 200.29 € +0.8 +3.4 +10 +2.3 - 1 131.71 € +0.8 +3.4 +10 +5.7 -