OFI INVEST ESG EUROPEAN CONVERTIBLE BOND RF FR0013309010
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +9.8 | +9.9 | +5.8 |
1 mois | +2.1 | - | - |
3 mois | +3.3 | - | - |
6 mois | +7.2 | - | - |
1 an | +10.1 | +10.1 | +5.8 |
3 ans | -1 | -0.3 | +7.1 |
5 ans | +6.9 | +1.3 | +7.5 |
Max | +1.9 | +0.3 | +7.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +0.2 | +1.9 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.8 | +3.6 | -0.4 | +0.4 | +0.3 | +0.2 | +1.5 | +1.5 | -1.1 | -1.7 | -1.7 | +4 | +2 |
2022 | -14.7 | -4.5 | -3.2 | -0.4 | -2 | -1.3 | -6.5 | +5.6 | -1.8 | -5.3 | +2.2 | +3.3 | -1.2 |
2021 | +2.9 | +0.3 | -0.6 | +0.6 | +1.1 | -0.2 | +0.4 | +1.2 | - | -2 | +1.1 | +0.7 | +0.4 |
2020 | +5.2 | +0.7 | -1 | -8.4 | +2.9 | +0.6 | +2.3 | +0.2 | +2.3 | +0.5 | -1.4 | +5.4 | +1.8 |
2019 | +8.2 | +2.1 | +1.7 | +1.2 | +2.3 | -2.1 | +1.6 | +0.3 | -0.7 | -0.4 | -0.1 | +1.4 | +0.8 |
2018 | - | - | - | -1.2 | +1.6 | -0.6 | -0.6 | -0.3 | -0.4 | -0.2 | -3 | -2.3 | -2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 161.1 M€ | -4.9 / +3 | -4.5 / +6.6 | -5.9 / +4.3 | -14.6 / +13.5 | -6.8 / +5.1 |
FR0011157973 | 88.2 M€ | -0.8 / +1.6 | 0 / +3.5 | -0.7 / +2.3 | -0.7 / +6.9 | -2.3 / +2.8 |
FR0000011074 | 65.4 M€ | -4 / +1.2 | -1.5 / +2.7 | -2.1 / +1.7 | -9.3 / +5.7 | -3.9 / +2.1 |
FR0013488343 | 7.3 M€ | -0.1 / +0.1 | -2.9 / +0.4 | -3 / +0.3 | -4.6 / +0.9 | -0.7 / +0.2 |
FR0013303609 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 | 0 / 0 |
FR0013274941 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013275138 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013309010 | 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 | - |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000011074 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND C | 80.28 € | +1.1 | +3.2 | +9.7 | -1.9 | +5.3 | ||
FR0011157973 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND D | 75.82 € | +1.1 | +3.2 | +9.7 | -1.9 | +4.9 | ||
FR0013488343 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND N-D | 111.42 € | +1.1 | +3.3 | +10 | -0.2 | - | ||
FR0013303609 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND RC | 96.64 € | +1.1 | +3 | +9.1 | -3.4 | - | ||
FR0013275138 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND GR | 104.34 € | +1.1 | +3.3 | +10.3 | +0.2 | +4.4 | ||
FR0013309010 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND RF | 101.89 € | +1.1 | +3.3 | +10.1 | -1 | +6.9 | ||
FR0013274941 | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND GI | 104.65 € | +1.1 | +3.4 | +10.4 | +0.3 | +4.7 |
VL 3/24 2024 1 an 3 ans 5 ans 80.28 € +1.1 +3.2 +9.7 -1.9 +5.3 75.82 € +1.1 +3.2 +9.7 -1.9 +4.9 111.42 € +1.1 +3.3 +10 -0.2 - 96.64 € +1.1 +3 +9.1 -3.4 - 104.34 € +1.1 +3.3 +10.3 +0.2 +4.4 VL 3/24 2024 1 an 3 ans 5 ans 101.89 € +1.1 +3.3 +10.1 -1 +6.9 104.65 € +1.1 +3.4 +10.4 +0.3 +4.7