OFI INVEST ESG EURO HIGH YIELD R FR0013274958
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +12.1 | +12.2 | +3.8 |
1 mois | +0.9 | - | - |
3 mois | +2.2 | - | - |
6 mois | +7 | - | - |
1 an | +12 | +12 | +3.8 |
3 ans | +3.4 | +1.1 | +5.8 |
Max | +8 | +1.8 | +8.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.6 | +0.6 | +0.2 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +12.4 | +3 | -0.1 | +0.3 | +0.4 | +0.6 | +1.1 | +1.2 | -0.1 | -0.3 | -0.4 | +3.5 | +2.8 |
2022 | -10.6 | -1.8 | -3.2 | +0.9 | -3.3 | -1.1 | -8.4 | +5.6 | -0.8 | -4.1 | +2.1 | +4.3 | -0.5 |
2021 | +2.2 | +0.3 | +0.3 | +0.6 | +0.5 | - | +0.2 | +0.1 | +0.2 | - | -0.6 | -0.6 | +1.1 |
2020 | +1.7 | -0.2 | -1.9 | -12.2 | +6.4 | +2.3 | +1.8 | +1.5 | +1.2 | -1.2 | +0.2 | +3.9 | +0.9 |
2019 | - | - | - | - | - | - | - | - | - | - | - | +0.8 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 175.3 M€ | -4.4 / +0.5 | -6 / +10.1 | +0.8 / +9.9 | +12.8 / +17.5 | -6.8 / +3.2 |
FR0010596783 | 96.5 M€ | -1.2 / +0.3 | -0.8 / +5.4 | +0.6 / +6.3 | +32.3 / +9.4 | -0.8 / +1.7 |
FR0011482702 | 69.8 M€ | -4.1 / +0.2 | 0 / +4.1 | 0 / +2.9 | -3.8 / +6.5 | -4.1 / +1.3 |
FR0013274966 | 4.7 M€ | +0.2 / 0 | +0.7 / +0.2 | +1.3 / +0.2 | +2.5 / +0.3 | +0.6 / +0.1 |
FR0013274958 | 4.3 M€ | +0.7 / 0 | -5.9 / +0.3 | -1 / +0.5 | -18.2 / +1.3 | -2.6 / +0.1 |
FR0013308897 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013274974 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011007186 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | - | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | OFI ASSET MANAGEMENT |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013274958 | OFI INVEST ESG EURO HIGH YIELD R | 112.32 € | - | +1.6 | +12 | +3.4 | - | ||
FR0013308897 | OFI INVEST ESG EURO HIGH YIELD RF | 115.11 € | - | +1.8 | +12.5 | +4.9 | - | ||
FR0010596783 | OFI INVEST ESG EURO HIGH YIELD Part IC | 119.68 € | - | +1.8 | +12.7 | +5.3 | +13.9 | ||
FR0013274966 | OFI INVEST ESG EURO HIGH YIELD GI | 118.03 € | - | +1.7 | +12.6 | +5.5 | - | ||
FR0011482702 | OFI INVEST ESG EURO HIGH YIELD Part ID | 51.57 € | - | +1.8 | +9.5 | -2.7 | +0.2 | ||
FR0013274974 | OFI INVEST ESG EURO HIGH YIELD GR | 118.06 € | - | +1.3 | +12.4 | +5.8 | - |
VL 7/24 2024 1 an 3 ans 5 ans 112.32 € - +1.6 +12 +3.4 - 115.11 € - +1.8 +12.5 +4.9 - 119.68 € - +1.8 +12.7 +5.3 +13.9 118.03 € - +1.7 +12.6 +5.5 - 51.57 € - +1.8 +9.5 -2.7 +0.2 VL 7/24 2024 1 an 3 ans 5 ans 118.06 € - +1.3 +12.4 +5.8 -