OSTRUM SRI CASH PLUS TC FR0013311487
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.7 | +3.7 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.7 | +3.7 | +0.1 |
3 ans | +3.8 | +1.3 | +0.3 |
5 ans | +3 | +0.6 | +0.2 |
Max | +2.9 | +0.5 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | -0.1 | - | - | - | - |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 12343.3 M€ | -357.7 / +34.8 | -121.4 / +109.7 | -910.2 / +210.3 | -447.9 / +357.4 | +1517.6 / +107 |
FR0010831693 | 8996.6 M€ | -109.9 / +24.7 | -65 / +80.1 | -998.4 / +154.1 | -1564.5 / +269.1 | +1191.8 / +76.7 |
FR0000293714 | 2246.7 M€ | -152.9 / +6.6 | -18.4 / +19.8 | +31.3 / +36.6 | +649.7 / +58.3 | +304.6 / +19.8 |
FR0013311487 | 893 M€ | -242.1 / +3.1 | -5.7 / +10.1 | +78.9 / +19.2 | +436.4 / +29 | -146.8 / +9.4 |
FR001400ID35 | 148.5 M€ | +147.4 / +0.4 | -3.4 / +0.1 | +7.8 / +0.1 | +7.8 / +0.1 | +139.8 / +0.8 |
FR0013311461 | 55.4 M€ | -0.1 / +0.1 | -30.9 / -0.4 | -32.1 / +0.2 | +20.5 / +0.9 | +27.5 / +0.3 |
FR0010845065 | 3.1 M€ | -0.1 / 0 | +2 / 0 | +2.1 / 0 | +2.1 / 0 | +0.8 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013311461 | OSTRUM SRI CASH PLUS RD | 15 438.25 € | +0.3 | +0.9 | +2.2 | +2.3 | +1.4 | ||
FR0010845065 | OSTRUM SRI CASH PLUS RE | 1 041.02 € | +0.3 | +0.9 | +3.7 | +3.8 | +3 | ||
FR0000293714 | OSTRUM SRI CASH PLUS R | 42 541.81 € | +0.3 | +0.9 | +3.7 | +3.8 | +3 | ||
FR0010831693 | OSTRUM SRI CASH PLUS I | 105 545.69 € | +0.3 | +1 | +3.8 | +3.9 | +3.1 | ||
FR0013311487 | OSTRUM SRI CASH PLUS TC | 15 680.59 € | +0.3 | +0.9 | +3.7 | +3.8 | +3 | ||
FR001400ID35 | OSTRUM SRI CASH PLUS N | 102.76 € | +0.3 | +1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 15 438.25 € +0.3 +0.9 +2.2 +2.3 +1.4 1 041.02 € +0.3 +0.9 +3.7 +3.8 +3 42 541.81 € +0.3 +0.9 +3.7 +3.8 +3 105 545.69 € +0.3 +1 +3.8 +3.9 +3.1 15 680.59 € +0.3 +0.9 +3.7 +3.8 +3 VL 3/24 2024 1 an 3 ans 5 ans 102.76 € +0.3 +1 - - -