MANDARINE CREDIT OPPORTUNITIES part I FR0011679026
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +7.8 | +7.8 | +2 |
1 mois | +1.1 | - | - |
3 mois | +1.9 | - | - |
6 mois | +4.9 | - | - |
1 an | +8.1 | +8.1 | +2 |
3 ans | +7.5 | +2.4 | +2.8 |
5 ans | +19.9 | +3.7 | +5.6 |
Max | +27.3 | +2.5 | +5.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +1.1 | -0.2 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +1.1 | +0.6 | -0.5 | +0.4 | +0.2 | +0.7 | +0.7 | +0.2 | -0.2 | +0.1 | +1.7 | +1.6 |
2022 | -3.8 | -0.6 | -1.9 | +0.4 | -0.7 | -0.6 | -3.6 | +1.9 | -0.1 | -2.2 | +1.3 | +2 | +0.3 |
2021 | +5.3 | +1.1 | +0.8 | +0.6 | +1.3 | +0.1 | +0.2 | +0.1 | +0.5 | +0.3 | -0.1 | -0.4 | +0.7 |
2020 | +2.3 | +0.9 | -1.1 | -12.5 | +4.8 | +1.4 | +1.4 | +0.9 | +1.3 | -0.1 | +1.4 | +4.2 | +0.7 |
2019 | +8.9 | +1.6 | +0.7 | -0.6 | +1.5 | -0.9 | - | -0.4 | -0.3 | +2 | +2.1 | +1.5 | +1.3 |
2018 | -8.8 | +1.5 | -0.1 | -0.6 | +0.2 | -3.4 | -1.4 | +1 | -0.6 | +0.8 | -1.1 | -3.1 | -2.2 |
2017 | +18.6 | +2.8 | +4.3 | +0.5 | +0.9 | +2.7 | +2.3 | +1.6 | -0.2 | +0.6 | +1.3 | +0.5 | +0.2 |
2016 | +1.6 | -5.3 | -5.9 | +3.7 | +0.8 | +0.5 | -2 | +0.4 | +4.9 | +0.5 | +2.8 | +0.6 | +1.1 |
2015 | -1 | +0.7 | +0.9 | +0.5 | +0.1 | +1.2 | -0.8 | +0.3 | -1.1 | -2.7 | -0.2 | +1.1 | -1.2 |
2014 | - | - | - | - | - | +0.2 | +0.3 | -1 | -0.4 | -1 | -2 | -0.6 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 37.4 M€ | +0.2 / -0.1 | -1 / +1.2 | -2.1 / +1.4 | -6.2 / +2.3 | +0.2 / +0.6 |
FR0000971913 | 34.9 M€ | -0.1 / -0.1 | -1 / +1.1 | -1.5 / +1.4 | -4.9 / +2.2 | -1 / +0.6 |
FR0011679026 | 1.8 M€ | +0.3 / 0 | -0.1 / 0 | -0.7 / 0 | -1.5 / +0.1 | +1.1 / 0 |
FR0000971921 | 0.6 M€ | +0.1 / 0 | +0.1 / 0 | 0 / 0 | +0.2 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011679026 | MANDARINE CREDIT OPPORTUNITIES part I | 12 728.92 € | +0.8 | +1.8 | +8.1 | +7.5 | +19.9 | ||
FR0000971921 | MANDARINE CREDIT OPPORTUNITIES | 335.67 € | +0.8 | +1.7 | +5.7 | +2.5 | +11 | ||
FR0000971913 | MANDARINE CREDIT OPPORTUNITIES | 738.26 € | +0.8 | +1.7 | +7.6 | +6.2 | +17.7 |
VL 3/24 2024 1 an 3 ans 5 ans 12 728.92 € +0.8 +1.8 +8.1 +7.5 +19.9 335.67 € +0.8 +1.7 +5.7 +2.5 +11 738.26 € +0.8 +1.7 +7.6 +6.2 +17.7