OSTRUM EURO ABS OPPORTUNITIES SID FR0010978155
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +4.2 | +4.3 | +3.6 |
1 mois | +0.7 | - | - |
3 mois | +2.3 | - | - |
6 mois | +0.4 | - | - |
1 an | +4.2 | +4.2 | +3.5 |
3 ans | +3.1 | +1 | +2.4 |
5 ans | +3.1 | +0.6 | +3.3 |
10 ans | +12.8 | +1.2 | +2.6 |
Max | +15.1 | +1.4 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +0.8 | +0.7 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +4.6 | +0.7 | +1.3 | +0.4 | +0.7 | +0.5 | +0.7 | +0.6 | +0.7 | +0.8 | +0.4 | +0.5 | -2.7 |
2022 | -3.4 | +0.1 | -0.3 | -0.3 | -0.1 | -1 | -0.7 | -0.7 | -0.1 | +0.2 | -0.7 | +0.3 | -0.3 |
2021 | +0.7 | +0.1 | +0.4 | +0.1 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | - | +0.1 | -0.8 |
2020 | -0.4 | +0.2 | +0.2 | -3.1 | -4.7 | +3.8 | +1.1 | +1.5 | +0.3 | +0.7 | +0.1 | +0.1 | -0.3 |
2019 | +0.5 | - | +0.2 | +0.5 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | -1.1 |
2018 | -1 | +0.3 | +0.3 | +0.2 | +0.1 | - | +0.1 | -0.3 | - | - | +0.2 | -0.4 | -1.5 |
2017 | +2.3 | +0.6 | -0.3 | +0.8 | +0.1 | +0.2 | +0.3 | +0.4 | +0.2 | +0.3 | +0.1 | +0.2 | -0.6 |
2016 | +1.1 | +0.3 | -1.9 | -1 | +0.5 | +0.8 | -0.2 | -0.6 | +1 | +0.8 | +0.4 | +0.1 | +1 |
2015 | -1.4 | +0.3 | -0.6 | +0.6 | +0.2 | - | -0.7 | +0.3 | -0.3 | -0.2 | -0.7 | -0.4 | +0.1 |
2014 | - | +1.6 | +0.1 | +1.3 | +1.6 | +1.1 | +1.4 | +0.2 | -0.2 | +1.1 | +0.7 | +0.2 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 66.9 M€ | -2.8 / +0.5 | -5.4 / +0.8 | -7.4 / +2.3 | -9.5 / +5.3 | -3.6 / +1.3 |
FR0010227512 | 47.2 M€ | -2.6 / +0.4 | -5.5 / +0.9 | -8.2 / +2 | -10.1 / +4.3 | -3.4 / +0.9 |
FR0010978155 | 12.9 M€ | 0 / +0.1 | 0 / -0.2 | 0 / 0 | -0.5 / +0.6 | 0 / +0.2 |
FR0010286195 | 6.7 M€ | -0.1 / 0 | +0.1 / +0.1 | +0.8 / +0.2 | +1.1 / +0.5 | -0.1 / +0.1 |
FR0013344298 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013368024 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010286195 | OSTRUM EURO ABS OPPORTUNITIES IC | 1 279.01 € | - | +1.9 | +7.7 | +7.9 | +9.4 | ||
FR0010227512 | OSTRUM EURO ABS OPPORTUNITIES SIC | 133 052.11 € | - | +1.9 | +8 | +8.8 | +11 | ||
FR0010978155 | OSTRUM EURO ABS OPPORTUNITIES SID | 113 454.74 € | - | +1.9 | +4.2 | +3.1 | +3.1 |
VL 9/24 2024 1 an 3 ans 5 ans 1 279.01 € - +1.9 +7.7 +7.9 +9.4 133 052.11 € - +1.9 +8 +8.8 +11 113 454.74 € - +1.9 +4.2 +3.1 +3.1