OSTRUM SRI EURO BONDS 3-5 M FR0011314798
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +2.4 | +2.4 | +3.6 |
1 mois | +0.5 | - | - |
3 mois | -1 | - | - |
6 mois | +3.3 | - | - |
1 an | +2.7 | +2.7 | +3.6 |
3 ans | -7.3 | -2.5 | +3.9 |
5 ans | -5.2 | -1.1 | +3.3 |
10 ans | +2.3 | +0.2 | +2.7 |
Max | +4.5 | +0.4 | +2.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.2 | -1.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +4.9 | +1.1 | -1.4 | +1.4 | +0.1 | +0.4 | -1 | +0.5 | +0.4 | -1 | +0.7 | +1.5 | +2.1 |
2022 | -9.7 | -0.6 | -0.8 | -1.7 | -1.3 | -0.6 | -0.7 | +2 | -3 | -2 | - | +0.5 | -1.9 |
2021 | -1.5 | -0.2 | -0.5 | +0.2 | -0.3 | - | - | +0.5 | -0.2 | -0.4 | -0.9 | +0.8 | -0.6 |
2020 | +1.5 | +0.8 | -0.3 | -1.4 | - | +0.8 | +0.5 | +0.4 | -0.1 | +0.4 | +0.5 | -0.1 | - |
2019 | +1.8 | +0.4 | -0.2 | +0.5 | +0.1 | +0.2 | +0.9 | +0.6 | +0.6 | -0.2 | -0.4 | -0.5 | -0.2 |
2018 | -0.5 | -0.3 | +0.1 | +0.8 | -0.1 | -1.9 | +0.8 | -0.2 | -0.9 | +0.1 | - | +0.5 | +0.6 |
2017 | +0.4 | -0.5 | +0.3 | -0.1 | +0.3 | +0.3 | -0.3 | +0.1 | +0.3 | -0.1 | +0.4 | +0.1 | -0.4 |
2016 | +1.1 | +0.6 | - | +0.2 | -0.3 | +0.3 | +0.5 | +0.1 | - | +0.1 | -0.7 | -0.5 | +0.6 |
2015 | +1.3 | +0.4 | +0.8 | +0.1 | -0.3 | -0.5 | -0.8 | +0.9 | -0.4 | +0.5 | +0.5 | +0.4 | -0.4 |
2014 | - | +1.4 | +0.5 | +0.7 | +0.6 | +0.5 | +0.9 | +0.5 | +0.7 | +0.3 | -0.2 | +0.4 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1429.6 M€ | -77.3 / -18.9 | +22.2 / +65.5 | +37.4 / +63.3 | +82.4 / +70.9 | -115.2 / -15.8 |
FR0011314798 | 1079.8 M€ | -64.9 / -14.4 | +65 / +50.3 | +80.5 / +48.9 | +177.1 / +54.1 | -105.6 / -11.9 |
FR0011311414 | 330.6 M€ | -13.1 / -4.3 | -42.7 / +14.4 | -44.8 / +13.7 | -94.3 / +16 | -10 / -3.7 |
FR0013241031 | 19.2 M€ | +0.7 / -0.2 | -0.1 / +0.8 | +1.7 / +0.8 | -0.3 / +0.8 | +0.5 / -0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011314798 | OSTRUM SRI EURO BONDS 3-5 M | 10 978.10 € | +0.5 | -1 | +2.7 | -7.3 | -5.2 | ||
FR0013241031 | OSTRUM SRI EURO BONDS 3-5 GP | 94.95 € | +0.5 | -1 | +2.4 | -7.9 | -5.9 | ||
FR0011311414 | OSTRUM SRI EURO BONDS 3-5 L | 1 060.82 € | +0.5 | -1.1 | +2.4 | -8 | -6.3 |
VL 3/24 2024 1 an 3 ans 5 ans 10 978.10 € +0.5 -1 +2.7 -7.3 -5.2 94.95 € +0.5 -1 +2.4 -7.9 -5.9 1 060.82 € +0.5 -1.1 +2.4 -8 -6.3