OSTRUM SRI MONEY 6M Part E FR0010799007
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.9 | +3.9 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.9 | +3.9 | +0.1 |
3 ans | +4.1 | +1.4 | +0.3 |
5 ans | +3.5 | +0.7 | +0.3 |
10 ans | +2.8 | +0.3 | +0.2 |
Max | +2.9 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +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 | - | - | - | - | +0.2 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | -0.1 | - | - | - | - |
2020 | -0.3 | - | - | -0.2 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.5 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | +0.1 | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1743.8 M€ | -142.9 / +5.5 | +87.2 / +15.7 | +97.5 / +30.2 | +359.6 / +48.2 | +136.2 / +16.6 |
FR0010750984 | 1685 M€ | -143.9 / +5.3 | +71 / +15.3 | +77.4 / +29.4 | +337.9 / +47 | +129.3 / +16 |
FR0010799007 | 58.8 M€ | +1 / +0.2 | +16.2 / +0.4 | +20.1 / +0.7 | +21.7 / +1.1 | +6.9 / +0.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010750984 | OSTRUM SRI MONEY 6M Part I | 10 826.95 € | +0.3 | +1 | +3.9 | +4.2 | +3.7 | ||
FR0010799007 | OSTRUM SRI MONEY 6M Part E | 10 678.88 € | +0.3 | +1 | +3.9 | +4.1 | +3.5 |
VL 3/24 2024 1 an 3 ans 5 ans 10 826.95 € +0.3 +1 +3.9 +4.2 +3.7 10 678.88 € +0.3 +1 +3.9 +4.1 +3.5