MIROVA OBLI EURO Part C FR0010028985
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +4.2 | +4.2 | +5.6 |
1 mois | +1.1 | - | - |
3 mois | -1.1 | - | - |
6 mois | +5.4 | - | - |
1 an | +4.8 | +4.8 | +5.6 |
3 ans | -15.7 | -5.5 | +6.2 |
5 ans | -9.3 | -1.9 | +5.9 |
10 ans | +1.9 | +0.2 | +4.7 |
Max | +5.2 | +0.5 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.8 | -0.4 | -1.3 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +7.7 | +2.7 | -1.9 | +1.4 | +0.2 | +0.2 | -0.2 | +0.5 | +0.1 | -2.5 | +0.3 | +3.1 | +3.7 |
2022 | -20 | -1.7 | -3.6 | -1.4 | -4.1 | -2.3 | -3.9 | +4.4 | -4.4 | -4.4 | -0.6 | +3.7 | -3.2 |
2021 | -3.4 | -0.6 | -1.4 | +0.1 | -0.5 | -0.2 | +0.4 | +1.2 | -0.4 | -0.9 | -0.8 | +0.5 | -0.8 |
2020 | +4.6 | +2 | -0.2 | -6.8 | +2.6 | +0.5 | +1.6 | +1.6 | -0.2 | +0.9 | +1.1 | +1.3 | +0.4 |
2019 | +7.9 | +1.2 | +0.1 | +1.9 | +0.4 | +0.6 | +2.4 | +1.7 | +1.9 | -0.8 | -0.7 | -0.7 | -0.5 |
2018 | -2.1 | -0.5 | - | +0.8 | -0.2 | -1.5 | +0.4 | - | -0.6 | -0.2 | -0.5 | -0.1 | +0.4 |
2017 | +0.5 | -1.6 | +1 | -0.5 | +0.5 | +0.5 | -0.4 | +0.3 | +0.5 | -0.4 | +1.1 | +0.1 | -0.6 |
2016 | +2.2 | +1 | +0.6 | +1.1 | -0.8 | +0.8 | +1.6 | +1.2 | -0.2 | - | -1.7 | -1.9 | +0.4 |
2015 | - | +1.8 | +1.1 | +0.7 | -1.5 | -1.5 | -2.9 | +2 | -0.9 | +0.6 | +1.1 | +0.6 | -1 |
2014 | - | +1.8 | +1 | +0.9 | +1 | +0.9 | +1 | +0.6 | +1.6 | +0.2 | +0.2 | +1.4 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 92.8 M€ | -0.6 / -1.2 | -1.7 / +6.3 | -3.3 / +4.5 | -8 / +6.7 | -1.2 / -0.8 |
FR0010028985 | 67.9 M€ | -0.3 / -0.9 | -1 / +4.6 | -2.2 / +3.4 | -5.3 / +5 | -0.4 / -0.6 |
FR0010161612 | 23.7 M€ | -0.2 / -0.3 | -0.7 / +1.6 | -1.1 / +1 | -2.7 / +1.6 | -0.7 / -0.2 |
FR0010833228 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010028985 | MIROVA OBLI EURO Part C | 192.26 € | +0.8 | -0.8 | +4.8 | -15.7 | -9.3 | ||
FR0010833228 | MIROVA OBLI EURO T | 118.42 € | +0.9 | -0.8 | +4.8 | -15.7 | -9.3 | ||
FR0010161612 | MIROVA OBLI EURO Part D | 42.59 € | +0.7 | -1 | +3.9 | -16.8 | -11.7 |
VL 3/24 2024 1 an 3 ans 5 ans 192.26 € +0.8 -0.8 +4.8 -15.7 -9.3 118.42 € +0.9 -0.8 +4.8 -15.7 -9.3 42.59 € +0.7 -1 +3.9 -16.8 -11.7