SIENNA FLEXI TAUX COURT SOLIDAIRE ISR Part I FR0013477171
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.2 | +3.2 | +0.8 |
1 mois | +0.3 | - | - |
3 mois | +0.5 | - | - |
6 mois | +2.2 | - | - |
1 an | +3.3 | +3.3 | +0.8 |
3 ans | +0.2 | +0.1 | +0.9 |
Max | +0.5 | +0.1 | +0.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.2 | -0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.3 | -0.2 | +0.6 | +0.2 | +0.2 | -0.1 | +0.5 | +0.3 | - | +0.4 | +0.5 | +0.7 |
2022 | -2.9 | -0.2 | -0.4 | -0.2 | -0.4 | -0.2 | -0.7 | +0.6 | -0.8 | -0.7 | +0.1 | +0.4 | -0.3 |
2021 | -0.8 | -0.1 | -0.1 | - | -0.1 | -0.1 | - | - | -0.1 | -0.1 | -0.2 | -0.1 | - |
2020 | - | - | - | - | - | - | - | +0.2 | +0.1 | - | +0.1 | - | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 62.9 M€ | +0.4 / 0 | +1.1 / +1 | +0.7 / +1.5 | +10.4 / +2.1 | +0.5 / +0.3 |
FR0013477155 | 57 M€ | 0 / 0 | -0.4 / +0.9 | -2.1 / +1.4 | +7.2 / +1.9 | -0.1 / +0.3 |
FR0013477171 | 5.9 M€ | +0.4 / 0 | +1.4 / +0.1 | +2.8 / +0.1 | +3.2 / +0.1 | +0.6 / 0 |
FR001400F4W4 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013477171 | SIENNA FLEXI TAUX COURT SOLIDAIRE ISR Part I | 1 004.77 € | +0.3 | +0.4 | +3.3 | +0.2 | - | ||
FR0013477155 | SIENNA FLEXI TAUX COURT SOLIDAIRE ISR Part ES | 101.00 € | +0.3 | +0.5 | +3.4 | +0.7 | - | ||
FR001400F4W4 | SIENNA FLEXI TAUX COURT SOLIDAIRE ISR MC | 103.04 € | +0.2 | +0.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 004.77 € +0.3 +0.4 +3.3 +0.2 - 101.00 € +0.3 +0.5 +3.4 +0.7 - 103.04 € +0.2 +0.4 - - -