MAM FLEXIBLE BONDS ESG part I FR0011683044
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +8.6 | +8.7 | +3.3 |
1 mois | +0.9 | - | - |
3 mois | +1.9 | - | - |
6 mois | +6.3 | - | - |
1 an | +8.4 | +8.4 | +3.3 |
3 ans | -3.3 | -1.1 | +4.9 |
5 ans | +5.6 | +1.1 | +6.8 |
Max | +16.8 | +1.6 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | +1 | -0.3 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.3 | +2.7 | -1 | +0.2 | +0.5 | +0.1 | +0.1 | +0.9 | +0.1 | -0.7 | -0.1 | +2.8 | +2.6 |
2022 | -13.4 | -2 | -3 | -0.3 | -2.9 | -1.4 | -6.1 | +5.3 | -2.5 | -4.5 | +1.5 | +3.3 | -1.1 |
2021 | +2.2 | +0.2 | -0.1 | +0.7 | +0.6 | - | +0.5 | +0.8 | +0.1 | -0.4 | -0.6 | -0.1 | +0.5 |
2020 | +2.7 | +0.9 | -1.2 | -11.8 | +5.2 | +1.1 | +1.7 | +1.2 | +1.3 | -0.1 | +0.6 | +3.9 | +0.9 |
2019 | +9.2 | +1.9 | +1 | +0.5 | +1.3 | -1.1 | +1.3 | +0.8 | +0.5 | +0.4 | +0.5 | +0.8 | +0.9 |
2018 | -5.9 | +0.6 | -0.3 | -0.5 | +0.2 | -2 | -0.7 | +0.9 | -0.5 | +0.4 | -0.9 | -2.1 | -1.1 |
2017 | +8.7 | +0.7 | +2 | +0.4 | +0.9 | +1.2 | +0.8 | +1 | +0.1 | +0.4 | +1 | - | -0.1 |
2016 | +5.5 | -2.3 | -1.9 | +3.1 | +1.2 | +0.3 | -0.7 | +1.7 | +2.3 | +0.2 | +1 | -0.7 | +1.3 |
2015 | +0.3 | +0.9 | +1.2 | +0.2 | +0.1 | +0.3 | -1.5 | +1.1 | -1.1 | -2.1 | +1.5 | +0.8 | -1.2 |
2014 | - | - | - | - | - | +0.3 | +0.3 | -0.3 | - | -0.8 | -0.8 | +0.2 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 98.3 M€ | -0.2 / -0.3 | -5.5 / +4.9 | -7.2 / +5.1 | -10.2 / +7.4 | -0.4 / +1.3 |
FR0000971806 | 88.8 M€ | -0.2 / -0.3 | -2.9 / +4.4 | -4.1 / +4.6 | -8.5 / +6.7 | -0.4 / +1.2 |
FR0011683044 | 8.9 M€ | 0 / 0 | -2.6 / +0.5 | -3.1 / +0.5 | -1.6 / +0.8 | 0 / +0.1 |
FR0000971814 | 0.5 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011683044 | MAM FLEXIBLE BONDS ESG part I | 11 678.91 € | +0.7 | +1.4 | +8.4 | -3.3 | +5.6 | ||
FR0000971806 | MAM FLEXIBLE BONDS ESG | 4 107.88 € | +0.7 | +1.4 | +8 | -4.4 | +3.6 | ||
FR0000971814 | MAM FLEXIBLE BONDS ESG | 1 853.40 € | +0.7 | +1.5 | +6.4 | -7.7 | -2.2 |
VL 3/24 2024 1 an 3 ans 5 ans 11 678.91 € +0.7 +1.4 +8.4 -3.3 +5.6 4 107.88 € +0.7 +1.4 +8 -4.4 +3.6 1 853.40 € +0.7 +1.5 +6.4 -7.7 -2.2