MAM IMPACT GREEN BONDS J FR0013430634
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +6.6 | +6.6 | +3.9 |
1 mois | +1 | - | - |
3 mois | 0 | - | - |
6 mois | +5.5 | - | - |
1 an | +7.1 | +7.1 | +3.9 |
3 ans | -7.6 | -2.6 | +4.9 |
Max | -5.3 | -1.2 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | +0.1 | -0.9 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +8.8 | +2.5 | -0.9 | +0.3 | +0.6 | +0.1 | -0.2 | +1 | +0.2 | -0.8 | +0.3 | +2.6 | +2.8 |
2022 | -15 | -1.7 | -3.3 | -1.4 | -2.7 | -1.4 | -4.5 | +4.6 | -3.6 | -3.6 | - | +3.4 | -1.5 |
2021 | -1 | -0.1 | -1 | +0.2 | - | -0.1 | +0.5 | +1.3 | -0.3 | -0.6 | -0.9 | +0.1 | +0.1 |
2020 | +3.2 | +1 | -0.2 | -6.1 | +3.3 | -0.1 | +1.3 | +1.5 | +0.2 | +0.5 | +0.8 | +1 | +0.2 |
2019 | - | - | - | - | - | - | - | - | +0.4 | -0.5 | -0.1 | -0.2 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 85.7 M€ | +3 / -0.8 | +4.3 / +4.3 | +9 / +4.5 | +28.1 / +5.6 | +3.7 / -0.1 |
FR0000971822 | 55.7 M€ | +1 / -0.5 | +1.3 / +2.8 | +1 / +3 | +8.8 / +3.9 | +1.7 / -0.1 |
FR0011683069 | 25.7 M€ | +1.9 / -0.2 | +2.4 / +1.2 | +7 / +1.3 | +17.6 / +1.4 | +1.4 / 0 |
FR0013430626 | 3.2 M€ | 0 / 0 | +0.5 / +0.2 | +0.7 / +0.2 | +1.1 / +0.2 | +0.3 / 0 |
FR0000971830 | 1.1 M€ | 0 / 0 | 0 / 0 | +0.3 / 0 | +0.5 / 0 | +0.3 / 0 |
FR0013430634 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013430626 | MAM IMPACT GREEN BONDS R | 18.42 € | +0.7 | -0.1 | +6.5 | -9 | - | ||
FR0000971822 | MAM IMPACT GREEN BONDS C | 49.68 € | +0.7 | -0.1 | +6.5 | -9 | -6 | ||
FR0000971830 | MAM IMPACT GREEN BONDS D | 25.81 € | +0.7 | -0.2 | +6.2 | -9.7 | -7.5 | ||
FR0013430634 | MAM IMPACT GREEN BONDS J | 9 466.24 € | +0.7 | 0 | +7.1 | -7.6 | - | ||
FR0011683069 | MAM IMPACT GREEN BONDS part I | 9 887.57 € | +0.7 | -0.1 | +6.9 | -7.8 | -3.9 |
VL 3/24 2024 1 an 3 ans 5 ans 18.42 € +0.7 -0.1 +6.5 -9 - 49.68 € +0.7 -0.1 +6.5 -9 -6 25.81 € +0.7 -0.2 +6.2 -9.7 -7.5 9 466.24 € +0.7 0 +7.1 -7.6 - 9 887.57 € +0.7 -0.1 +6.9 -7.8 -3.9