OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE N FR0013229705
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +6.3 | +6.3 | +4.4 |
1 mois | +0.8 | - | - |
3 mois | -0.2 | - | - |
6 mois | +5.3 | - | - |
1 an | +7 | +7 | +4.4 |
3 ans | -5.8 | -2 | +5.4 |
5 ans | -0.2 | 0 | +5 |
Max | +3.5 | +0.5 | +4.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.2 | +0.2 | -1.1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +2.6 | -1.4 | +1.3 | +0.7 | +0.4 | -0.4 | +1.1 | +0.2 | -1.2 | +0.6 | +2.5 | +2.6 |
2022 | -13.7 | -1.3 | -2.8 | -1.1 | -3.1 | -1.4 | -4.3 | +4.5 | -3.7 | -3.8 | +0.2 | +3.7 | -1.3 |
2021 | -0.4 | -0.1 | -0.6 | +0.4 | +0.2 | -0.2 | +0.4 | +0.9 | -0.2 | -0.4 | -0.7 | - | - |
2020 | +3 | +1.2 | -0.4 | -6.8 | +3.2 | +0.2 | +1.6 | +1.4 | +0.4 | +0.3 | +0.7 | +1.3 | +0.2 |
2019 | +5.8 | +0.9 | +0.7 | +1.1 | +1 | -0.4 | +1.5 | +1.4 | +0.5 | -0.6 | -0.2 | -0.3 | - |
2018 | -2 | -0.1 | -0.1 | -0.2 | +0.1 | -1 | - | +0.4 | -0.2 | -0.1 | -0.1 | -0.6 | +0.1 |
2017 | - | - | - | -0.1 | +0.7 | +0.4 | -0.2 | +0.9 | +0.3 | - | +1 | -0.1 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 146.1 M€ | -3 / -1.6 | +2.2 / +7.5 | +21.6 / +7.6 | +52.3 / +10 | +4.6 / -0.2 |
FR0013229705 | 79.8 M€ | +0.2 / -0.9 | +0.6 / +4.1 | -0.2 / +4.2 | +13.4 / +5.9 | +5.9 / -0.1 |
FR0011869163 | 36.6 M€ | +2 / -0.3 | -1.6 / +1.8 | +6.2 / +1.8 | +29.5 / +1.9 | +4 / 0 |
FR0013275120 | 15.5 M€ | +1.9 / -0.1 | -0.9 / +0.5 | +11.7 / +0.5 | +5.4 / +0.7 | +2.8 / 0 |
FR0000945180 | 14.2 M€ | -7.2 / -0.2 | +4.1 / +1.1 | +4 / +1.1 | +3.9 / +1.6 | -8.2 / -0.1 |
FR00140071C8 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | - | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000945180 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE Part IC | 5 966.92 € | +0.7 | -0.2 | +6.5 | -7 | -2.1 | ||
FR0011869163 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE part I | 10 635.74 € | +0.7 | -0.2 | +6.5 | -7 | -2.1 | ||
FR0013229705 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE N | 103.95 € | +0.7 | -0.2 | +7 | -5.8 | -0.2 | ||
FR0013275120 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE R | 96.08 € | +0.7 | -0.3 | +6.1 | -8 | - | ||
FR00140071C8 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE GI | 93.28 € | +0.7 | -0.2 | +6.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 5 966.92 € +0.7 -0.2 +6.5 -7 -2.1 10 635.74 € +0.7 -0.2 +6.5 -7 -2.1 103.95 € +0.7 -0.2 +7 -5.8 -0.2 96.08 € +0.7 -0.3 +6.1 -8 - 93.28 € +0.7 -0.2 +6.8 - -