OFI INVEST ESG EURO HIGH YIELD GI FR0013274966
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +11.5 | +11.6 | +3.6 |
1 mois | +0.6 | - | - |
3 mois | +1.7 | - | - |
6 mois | +7.3 | - | - |
1 an | +12.3 | +12.3 | +3.6 |
3 ans | +5.6 | +1.8 | +5.9 |
Max | +11.2 | +2.4 | +8.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | +0.7 | +0.2 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +12.9 | +3 | -0.2 | +0.3 | +0.4 | +0.6 | +1.1 | +1.3 | -0.1 | -0.3 | -0.3 | +3.5 | +2.9 |
2022 | -9.6 | -1.8 | -3.1 | +1.1 | -3.2 | -1 | -8.3 | +5.6 | -0.7 | -4 | +2.1 | +4.4 | -0.4 |
2021 | +2.8 | +0.3 | +0.4 | +0.7 | +0.6 | - | +0.3 | +0.2 | +0.2 | +0.1 | -0.6 | -0.6 | +1.2 |
2020 | +3.1 | -0.1 | -1.8 | -11.8 | +6.6 | +2.4 | +1.8 | +1.6 | +1.3 | -1.1 | +0.2 | +3.9 | +1.1 |
2019 | - | - | - | - | - | - | - | - | - | - | -0.2 | +0.9 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 175.1 M€ | -4.4 / +0.5 | -6 / +10.1 | +0.8 / +9.9 | +12.8 / +17.5 | -6.7 / +2.8 |
FR0010596783 | 96.4 M€ | -1.2 / +0.3 | -0.8 / +5.4 | +0.6 / +6.3 | +32.3 / +9.4 | -0.7 / +1.5 |
FR0011482702 | 69.7 M€ | -4.1 / +0.2 | 0 / +4.1 | 0 / +2.9 | -3.8 / +6.5 | -4.1 / +1.1 |
FR0013274966 | 4.6 M€ | +0.2 / 0 | +0.7 / +0.2 | +1.3 / +0.2 | +2.5 / +0.3 | +0.6 / +0.1 |
FR0013274958 | 4.4 M€ | +0.7 / 0 | -5.9 / +0.3 | -1 / +0.5 | -18.2 / +1.3 | -2.5 / +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 |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013274958 | OFI INVEST ESG EURO HIGH YIELD R | 112.11 € | - | +1.4 | +11.6 | +3.4 | - | ||
FR0013308897 | OFI INVEST ESG EURO HIGH YIELD RF | 114.87 € | - | +1.6 | +12.1 | +4.9 | - | ||
FR0010596783 | OFI INVEST ESG EURO HIGH YIELD Part IC | 119.43 € | - | +1.6 | +12.2 | +5.3 | +13.5 | ||
FR0013274966 | OFI INVEST ESG EURO HIGH YIELD GI | 117.82 € | - | +1.5 | +12.3 | +5.6 | - | ||
FR0011482702 | OFI INVEST ESG EURO HIGH YIELD Part ID | 51.47 € | - | +1.6 | +9.1 | -2.7 | -0.1 | ||
FR0013274974 | OFI INVEST ESG EURO HIGH YIELD GR | 117.81 € | - | +1.1 | +11.9 | +5.7 | - |
VL 7/24 2024 1 an 3 ans 5 ans 112.11 € - +1.4 +11.6 +3.4 - 114.87 € - +1.6 +12.1 +4.9 - 119.43 € - +1.6 +12.2 +5.3 +13.5 117.82 € - +1.5 +12.3 +5.6 - 51.47 € - +1.6 +9.1 -2.7 -0.1 VL 7/24 2024 1 an 3 ans 5 ans 117.81 € - +1.1 +11.9 +5.7 -