OCTO CREDIT VALUE AC FR0013436672
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +11.4 | +11.5 | +3.2 |
1 mois | +0.6 | - | - |
3 mois | +1.7 | - | - |
6 mois | +6.6 | - | - |
1 an | +11.6 | +11.6 | +3.2 |
3 ans | +4.1 | +1.4 | +5.1 |
Max | +6.7 | +1.5 | +6.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +0.9 | +0.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +11 | +3.5 | -0.2 | -1.6 | +0.8 | -0.4 | +1.2 | +1.4 | +0.4 | +0.2 | -0.4 | +2.7 | +3 |
2022 | -10.6 | -1 | -2.8 | -0.1 | -2.4 | -1.7 | -7 | +3.3 | - | -4.4 | +0.9 | +4.7 | -0.2 |
2021 | +4.6 | +0.2 | +0.4 | +1 | +0.7 | +0.3 | +0.7 | +0.5 | +0.4 | +0.3 | -0.5 | -0.3 | +0.8 |
2020 | - | +0.5 | - | -12.9 | +4.1 | +1.5 | +2.9 | +0.9 | +0.7 | +0.6 | -0.1 | +3.3 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 138.8 M€ | +16.4 / +0.1 | +3.7 / +5.1 | +2.8 / +7.1 | +22.3 / +9.5 | +35.7 / +1.7 |
FR0013192622 | 79.1 M€ | +5 / +0.2 | +0.9 / +3.2 | +2.6 / +4.4 | +8.3 / +6.2 | +16 / +1.1 |
FR0013436672 | 56.4 M€ | +11.3 / +0.1 | +2.7 / +1.7 | -0.4 / +2.4 | +13.1 / +3.1 | +19.4 / +0.7 |
FR0013436680 | 3 M€ | +0.2 / -0.1 | 0 / +0.1 | +0.3 / +0.2 | +0.7 / +0.2 | +0.3 / -0.1 |
FR0013192630 | 0.4 M€ | 0 / 0 | +0.1 / 0 | +0.2 / 0 | +0.2 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013436672 | OCTO CREDIT VALUE AC | 106.66 € | +0.5 | +1.6 | +11.6 | +4.1 | - | ||
FR0013192622 | OCTO CREDIT VALUE Part C | 1 117.81 € | +0.5 | +1.7 | +12 | +5.8 | +14.6 | ||
FR0013436680 | OCTO CREDIT VALUE AD | 96.58 € | +0.5 | -1.7 | +7.9 | -4.1 | - | ||
FR0013192630 | OCTO CREDIT VALUE Part D | 911.14 € | +0.5 | -2 | +7.9 | -4.1 | -0.5 |
VL 3/24 2024 1 an 3 ans 5 ans 106.66 € +0.5 +1.6 +11.6 +4.1 - 1 117.81 € +0.5 +1.7 +12 +5.8 +14.6 96.58 € +0.5 -1.7 +7.9 -4.1 - 911.14 € +0.5 -2 +7.9 -4.1 -0.5