OSTRUM EURO ABS IG Part SI FR0010186726
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +5.4 | +5.4 | +0.5 |
1 mois | +0.4 | - | - |
3 mois | +1.4 | - | - |
6 mois | +2.7 | - | - |
1 an | +5.4 | +5.4 | +0.5 |
3 ans | +5.3 | +1.7 | +0.7 |
5 ans | +6 | +1.2 | +1.6 |
10 ans | +10.4 | +1 | +1.2 |
Max | +11.4 | +1.1 | +1.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.5 | +0.5 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +5.1 | +0.6 | +0.5 | - | +0.6 | +0.5 | +0.3 | +0.5 | +0.4 | +0.4 | +0.3 | +0.5 | +0.5 |
2022 | -1 | - | -0.2 | -0.2 | -0.1 | -0.6 | -0.3 | -0.5 | +0.2 | +0.2 | -0.5 | +0.5 | +0.3 |
2021 | - | - | +0.1 | - | - | +0.1 | - | - | - | - | - | -0.1 | - |
2020 | - | +0.1 | +0.1 | -1.4 | -1.3 | +0.9 | +0.7 | +0.6 | +0.1 | +0.2 | - | +0.1 | - |
2019 | +1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | - | +0.1 | - |
2018 | -0.8 | +0.1 | - | - | - | -0.1 | -0.1 | -0.2 | - | - | - | -0.2 | -0.3 |
2017 | +0.8 | +0.1 | +0.1 | +0.1 | +0.2 | - | +0.1 | - | - | +0.1 | - | - | - |
2016 | +1.8 | +0.1 | -0.2 | +0.1 | +0.3 | +0.3 | -0.2 | +0.2 | +0.5 | +0.2 | +0.2 | +0.1 | +0.1 |
2015 | +0.2 | +0.1 | +0.1 | +0.1 | - | - | -0.3 | +0.1 | - | -0.1 | - | - | +0.1 |
2014 | - | +0.3 | +0.2 | +0.3 | +0.2 | +0.2 | +0.4 | +0.1 | +0.1 | +0.4 | +0.1 | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 103.4 M€ | 0 / +0.5 | -5.8 / +1.3 | -2 / +2.6 | -32.9 / +5.4 | +0.1 / +1.3 |
FR0010186726 | 84.6 M€ | 0 / +0.4 | -5.5 / +1.1 | -4.9 / +2.2 | -13.8 / +4.4 | +0.1 / +1.1 |
FR0012100311 | 18.7 M€ | 0 / +0.1 | -0.3 / +0.2 | +2.9 / +0.4 | -19.1 / +1 | 0 / +0.2 |
FR0013280716 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012100311 | OSTRUM EURO ABS IG Part I | 1 082.47 € | +0.3 | +1.3 | +5.3 | +5 | +5.4 | ||
FR0013280716 | OSTRUM EURO ABS IG Part R | 104.42 € | +0.3 | +1.2 | +5.2 | +4.7 | +4.9 | ||
FR0010186726 | OSTRUM EURO ABS IG Part SI | 133 038.40 € | +0.3 | +1.3 | +5.4 | +5.3 | +6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 082.47 € +0.3 +1.3 +5.3 +5 +5.4 104.42 € +0.3 +1.2 +5.2 +4.7 +4.9 133 038.40 € +0.3 +1.3 +5.4 +5.3 +6