OSTRUM SRI CASH A1P1 Soprane FR0011034735
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 | +3.7 | +1.2 | +0.3 |
5 ans | +2.8 | +0.5 | +0.2 |
10 ans | +1.7 | +0.2 | +0.2 |
Max | +1.7 | +0.2 | +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 | +0.1 |
2021 | -0.6 | -0.1 | - | -0.1 | - | -0.1 | - | - | -0.1 | - | - | - | -0.1 |
2020 | -0.5 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2117.6 M€ | -61.3 / +6.5 | +27.6 / +17.9 | -145.3 / +34.5 | -399.3 / +62.6 | +214.3 / +19.3 |
FR0010322438 | 1952.7 M€ | +41.1 / +6 | +10.2 / +17.4 | -177.9 / +33.4 | -432.2 / +60.9 | +141.5 / +17.8 |
FR0011034735 | 155.1 M€ | -102.4 / +0.4 | +16.3 / +0.7 | +32.5 / +1.2 | +37.2 / +1.7 | +76.3 / +1.3 |
FR0010731463 | 9.8 M€ | 0 / 0 | +1.1 / -0.2 | +0.1 / -0.1 | -4.2 / +0.1 | -3.5 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010322438 | OSTRUM SRI CASH A1P1 I-C | 120 046.08 € | +0.3 | +0.9 | +3.7 | +3.7 | +2.8 | ||
FR0011034735 | OSTRUM SRI CASH A1P1 Soprane | 10 624.22 € | +0.3 | +0.9 | +3.7 | +3.7 | +2.8 | ||
FR0010731463 | OSTRUM SRI CASH A1P1 I-D | 110 576.85 € | +0.3 | +0.9 | +1.1 | +1.1 | -0.9 |
VL 3/24 2024 1 an 3 ans 5 ans 120 046.08 € +0.3 +0.9 +3.7 +3.7 +2.8 10 624.22 € +0.3 +0.9 +3.7 +3.7 +2.8 110 576.85 € +0.3 +0.9 +1.1 +1.1 -0.9