MAM OBLI CONVERTIBLES ESG FR0000970998
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +3.1 | +3.1 | +4.7 |
1 mois | +1.1 | - | - |
3 mois | +1.7 | - | - |
6 mois | +4.3 | - | - |
1 an | +3.2 | +3.2 | +4.7 |
3 ans | -8.2 | -2.8 | +6.8 |
5 ans | -3.2 | -0.7 | +7 |
10 ans | -0.6 | -0.1 | +6.4 |
Max | +2.2 | +0.2 | +6.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +0.2 | +0.2 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +3.4 | -0.4 | +0.1 | +0.1 | -1.2 | +1.1 | -0.2 | -0.9 | -1.4 | -1.8 | +3.1 | +2.1 |
2022 | -15.4 | -4.4 | -2.7 | -0.4 | -1.7 | -2.7 | -7 | +5.9 | -1.9 | -5.5 | +2.5 | +3 | -1.1 |
2021 | +0.9 | -1 | -0.8 | +0.3 | +1.3 | +0.1 | +0.6 | +0.6 | +0.2 | -2.6 | +1.6 | -0.2 | +0.7 |
2020 | +4.8 | +1.3 | -1.1 | -8 | +2.2 | +0.8 | +2.2 | +0.4 | +1.5 | +0.2 | -0.8 | +4.6 | +2 |
2019 | +6.6 | +2.2 | +0.6 | +1.1 | +1.2 | -1.4 | +0.9 | +1.4 | +0.4 | -0.8 | -0.4 | +0.4 | +0.7 |
2018 | -9.5 | +0.8 | -1 | -1.3 | +1.1 | -0.8 | -0.6 | -0.4 | - | -0.4 | -2.8 | -1.8 | -2.6 |
2017 | +4.3 | -0.5 | +1.3 | +0.9 | +1.2 | +1.3 | -0.9 | - | - | +1.1 | +1.2 | -1.3 | -0.2 |
2016 | +0.2 | -3.7 | -1.2 | +2.2 | - | +1.2 | -2.2 | +2.5 | +0.6 | +0.2 | -0.4 | -1.2 | +2.5 |
2015 | +6.9 | +3.7 | +2.9 | +0.9 | -0.1 | +0.2 | -1.9 | +1.6 | -2.6 | -0.6 | +3.8 | - | -1 |
2014 | - | +0.3 | +2.8 | +0.9 | -1 | +1.1 | -1.9 | -1.3 | +0.2 | -1.4 | -0.9 | +1.6 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 67.4 M€ | -0.3 / +0.2 | -7.2 / +2.3 | -9.1 / +0.2 | -16.2 / +3.2 | -7.4 / +1.1 |
FR0000970980 | 63.3 M€ | -0.3 / +0.1 | -7.3 / +2 | -8.5 / +0.1 | -13.7 / +2.7 | -3.1 / +1 |
FR0011414358 | 3.4 M€ | 0 / 0 | +0.1 / +0.3 | -0.6 / +0.1 | -2.4 / +0.4 | -4.3 / 0 |
FR0000970998 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011414358 | MAM OBLI CONVERTIBLES ESG PART I | 12 597.07 € | +1.3 | +1.8 | +4.5 | -5 | +2.3 | ||
FR0000970980 | MAM OBLI CONVERTIBLES ESG | 1 712.07 € | +1.3 | +1.6 | +3.5 | -7.6 | -2.3 | ||
FR0000970998 | MAM OBLI CONVERTIBLES ESG | 1 475.51 € | +1.3 | +1.6 | +3.2 | -8.2 | -3.2 |
VL 3/24 2024 1 an 3 ans 5 ans 12 597.07 € +1.3 +1.8 +4.5 -5 +2.3 1 712.07 € +1.3 +1.6 +3.5 -7.6 -2.3 1 475.51 € +1.3 +1.6 +3.2 -8.2 -3.2