OFI INVEST HIGH YIELD 2023 RF FR0013337003
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +5.7 | +5.8 | +1 |
1 mois | +0.2 | - | - |
3 mois | +0.9 | - | - |
6 mois | +2.1 | - | - |
1 an | +5.8 | +5.8 | +1 |
3 ans | +10.9 | +3.5 | +2.8 |
Max | +6.6 | +1.6 | +8.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +4 | +0.8 | +0.2 | +0.6 | +0.4 | +0.6 | +0.2 | +0.5 | +0.2 | +0.3 | +0.1 | - | - |
2022 | -2 | -0.4 | -1.4 | +0.5 | -1.2 | +0.3 | -3.2 | +2.6 | -0.5 | -1 | +1.4 | +0.9 | +0.1 |
2021 | +4 | +0.4 | +1.1 | +0.7 | +0.7 | +0.3 | +0.4 | +0.1 | +0.2 | +0.1 | -0.5 | -0.4 | +0.7 |
2020 | -1.9 | -0.2 | -2.7 | -16.1 | +6.5 | +2.2 | +3.5 | +0.3 | +1.5 | -0.5 | +0.1 | +4.7 | +0.7 |
2019 | - | - | - | - | - | - | - | - | - | - | - | +1.2 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 22.8 M€ | -74.6 / +0.1 | -76.9 / +0.9 | -81 / +4.7 | -2.9 / -6.2 | -175.8 / +5.6 |
FR0013336799 | 9.8 M€ | -2.8 / 0 | -3.7 / +0.1 | -1.4 / +0.4 | -1.2 / -0.4 | -7.6 / +0.6 |
FR0011412584 | 9.6 M€ | -65.8 / +0.1 | -65.8 / +0.7 | -63.7 / +3.8 | -0.2 / -5.1 | -141.2 / +4.5 |
FR0013350071 | 1.7 M€ | -0.6 / 0 | -0.8 / 0 | -0.5 / 0 | -0.6 / -0.2 | -1.6 / 0 |
FR0011398809 | 1.2 M€ | -1.7 / 0 | -2.8 / +0.1 | -13.5 / +0.3 | -0.5 / -0.4 | -19.7 / +0.3 |
FR0013337003 | 0.6 M€ | -3.7 / 0 | -3.8 / 0 | -1.9 / +0.2 | -0.3 / -0.1 | -5.8 / +0.2 |
FR0013350089 | 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 | OFI ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011398809 | OFI INVEST HIGH YIELD 2023 part IC | 106.26 € | +0.2 | +4.1 | +5.9 | +11.2 | +6.8 | ||
FR0011412584 | OFI INVEST HIGH YIELD 2023 part C/D | 100.34 € | +0.2 | +4.1 | +5.9 | +7.9 | +0.7 | ||
FR0013350071 | OFI INVEST HIGH YIELD 2023 RD | 87.48 € | -1.2 | -0.1 | +0.9 | -1.6 | - | ||
FR0013336799 | OFI INVEST HIGH YIELD 2023 R | 103.50 € | +0.1 | +3.7 | +5.3 | +9.5 | - | ||
FR0013337003 | OFI INVEST HIGH YIELD 2023 RF | 105.57 € | +0.1 | +4 | +5.8 | +10.9 | - |
VL 10/23 2023 1 an 3 ans 5 ans 106.26 € +0.2 +4.1 +5.9 +11.2 +6.8 100.34 € +0.2 +4.1 +5.9 +7.9 +0.7 87.48 € -1.2 -0.1 +0.9 -1.6 - 103.50 € +0.1 +3.7 +5.3 +9.5 - 105.57 € +0.1 +4 +5.8 +10.9 -