MILLESIMA TARGET DEFENSIVE 2026 CR FR0014000IJ8
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +5.8 | +5.8 | +1.8 |
1 mois | +0.4 | - | - |
3 mois | +0.8 | - | - |
6 mois | +3.7 | - | - |
1 an | +6.2 | +6.2 | +1.8 |
3 ans | -0.5 | -0.2 | +3.7 |
Max | -0.2 | -0.1 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | - | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +2 | -0.6 | +0.8 | +0.6 | +0.3 | -0.3 | +0.8 | +0.4 | -0.1 | +0.2 | +1.5 | +1.4 |
2022 | -8.4 | -0.9 | -1.6 | -0.6 | -2 | -0.7 | -3.9 | +3.7 | -1.9 | -2.1 | - | +2.4 | -0.9 |
2021 | - | - | - | +0.4 | +0.4 | +0.2 | +0.4 | -0.1 | +0.1 | - | -0.6 | -0.4 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 24.6 M€ | -1.6 / 0 | -1 / +0.8 | -1.5 / +1.1 | -3.5 / +1.6 | -2.9 / +0.1 |
FR0013514601 | 14.9 M€ | -0.4 / 0 | -0.4 / +0.5 | -0.9 / +0.6 | -2.2 / +1 | -0.9 / +0.1 |
FR0013514619 | 7 M€ | -1.1 / 0 | -0.3 / +0.3 | -0.4 / +0.4 | -0.8 / +0.4 | -2.1 / 0 |
FR0014000IJ8 | 1.2 M€ | 0 / 0 | -0.2 / 0 | -0.2 / +0.1 | -0.4 / +0.1 | 0 / 0 |
FR0014001SV0 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
FR0014000IB5 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014001SU2 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014001SS6 | 0.1 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0014000IB5 | MILLESIMA TARGET DEFENSIVE 2026 CRD | 94.70 € | +0.3 | +0.6 | +3.7 | - | - | ||
FR0013514601 | MILLESIMA TARGET DEFENSIVE 2026 Part A | 103.06 € | +0.3 | +0.5 | +5.5 | -2.5 | - | ||
FR0014001SU2 | MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 943.41 € | +0.3 | +0.6 | +3.7 | - | - | ||
FR0014001SS6 | MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 783.70 € | +0.3 | +0.6 | +3.7 | - | - | ||
FR0013514619 | MILLESIMA TARGET DEFENSIVE 2026 Part B | 98.61 € | +0.2 | +0.5 | +3.7 | -6.7 | - | ||
FR0014000IJ8 | MILLESIMA TARGET DEFENSIVE 2026 CR | 99.87 € | +0.3 | +0.6 | +6.2 | -0.5 | - | ||
FR0014001SV0 | MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 987.89 € | +0.3 | +0.6 | +5.9 | -1.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 94.70 € +0.3 +0.6 +3.7 - - 103.06 € +0.3 +0.5 +5.5 -2.5 - 943.41 € +0.3 +0.6 +3.7 - - 783.70 € +0.3 +0.6 +3.7 - - 98.61 € +0.2 +0.5 +3.7 -6.7 - VL 3/24 2024 1 an 3 ans 5 ans 99.87 € +0.3 +0.6 +6.2 -0.5 - 987.89 € +0.3 +0.6 +5.9 -1.3 -