OSTRUM SRI CASH Part C FR0010622514
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 | +1.9 | - | - |
1 an | +3.7 | +3.7 | +0.1 |
3 ans | +3.8 | +1.2 | +0.3 |
5 ans | +3 | +0.6 | +0.2 |
10 ans | +2.1 | +0.2 | +0.2 |
Max | +2.1 | +0.2 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
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 | -0.6 | - | - | - | - | - | -0.1 | - | -0.1 | - | - | - | -0.1 |
2020 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 10036.8 M€ | -1361.1 / +35.4 | +378.5 / +99.1 | -1014.5 / +187.7 | -1172 / +320.7 | +315.1 / +100.8 |
FR0010529743 | 4716.8 M€ | -1323.4 / +19.1 | +329.2 / +47.6 | -1390.2 / +92.2 | -2788.4 / +173.9 | +347.9 / +51.5 |
FR0010392951 | 3308 M€ | -115.4 / +10.7 | -347.9 / +38 | -11.6 / +71.7 | +1282.9 / +107.6 | -407.5 / +32.6 |
FR0010622514 | 1126.7 M€ | +60.9 / +3.3 | +224.6 / +8.1 | +383.3 / +13.7 | +516.8 / +20.4 | +164.4 / +9.7 |
FR0010622639 | 673 M€ | +36.2 / +1.8 | +121.7 / +3.7 | +187.4 / +6.1 | +247.4 / +8.9 | +233.8 / +5.2 |
FR0012750461 | 109.1 M€ | -31 / +0.3 | +29.5 / +1 | -208.8 / +2.5 | -478 / +7.8 | -27.5 / +0.8 |
FR0010492728 | 54.1 M€ | +9.4 / +0.2 | +13.9 / +0.4 | +22.9 / +0.7 | +21.4 / +1 | +6.7 / +0.5 |
FR0010622480 | 26.7 M€ | +1.5 / +0.1 | +3.1 / +0.2 | +5.6 / +0.3 | +7.5 / +0.5 | +5.5 / +0.2 |
FR0013188752 | 20.4 M€ | -0.7 / 0 | +4.5 / +0.2 | -3.2 / +0.4 | +18.4 / +0.6 | -9.8 / +0.2 |
FR001400HDP6 | 1.4 M€ | +1.4 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +1.4 / 0 |
FR0010579805 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011221936 | 0.1 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0011167261 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011221944 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011221969 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400HDS0 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010622639 | OSTRUM SRI CASH Part P | 3 313.90 € | +0.2 | +0.9 | +3.7 | +3.8 | +3 | ||
FR0010529743 | OSTRUM SRI CASH Part I | 11 214.99 € | +0.3 | +0.9 | +3.8 | +3.9 | +3.2 | ||
FR0011221936 | OSTRUM SRI CASH Part G1 | 1 035.19 € | +0.2 | +0.9 | +3.7 | +3.9 | +3.2 | ||
FR0013188752 | OSTRUM SRI CASH Z2 | 10 236.04 € | +0.3 | +0.9 | +3.8 | +3.9 | +3.2 | ||
FR0010492728 | OSTRUM SRI CASH Part E | 7 243.43 € | +0.2 | +0.9 | +3.7 | +3.8 | +3 | ||
FR0010392951 | OSTRUM SRI CASH Part M | 10 253.43 € | +0.3 | +0.9 | +3.8 | +3.9 | +3.2 | ||
FR0010579805 | OSTRUM SRI CASH Part T | 3 262.46 € | +0.2 | +0.9 | +3.7 | +3.8 | +3.1 | ||
FR0010622514 | OSTRUM SRI CASH Part C | 312.47 € | +0.2 | +0.9 | +3.7 | +3.8 | +3 | ||
FR0010622480 | OSTRUM SRI CASH Part D | 214.47 € | +0.2 | +0.9 | +3.7 | +3.8 | +3 | ||
FR0012750461 | OSTRUM SRI CASH Part Z | 10 230.82 € | +0.3 | +0.9 | +3.8 | +3.9 | +3.2 | ||
FR001400HDP6 | OSTRUM SRI CASH Part R | 102.49 € | +0.2 | +0.8 | - | - | - | ||
FR001400HDS0 | OSTRUM SRI CASH Part N | 102.49 € | +0.2 | +0.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 3 313.90 € +0.2 +0.9 +3.7 +3.8 +3 11 214.99 € +0.3 +0.9 +3.8 +3.9 +3.2 1 035.19 € +0.2 +0.9 +3.7 +3.9 +3.2 10 236.04 € +0.3 +0.9 +3.8 +3.9 +3.2 7 243.43 € +0.2 +0.9 +3.7 +3.8 +3 VL 3/24 2024 1 an 3 ans 5 ans 10 253.43 € +0.3 +0.9 +3.8 +3.9 +3.2 3 262.46 € +0.2 +0.9 +3.7 +3.8 +3.1 312.47 € +0.2 +0.9 +3.7 +3.8 +3 214.47 € +0.2 +0.9 +3.7 +3.8 +3 10 230.82 € +0.3 +0.9 +3.8 +3.9 +3.2 VL 3/24 2024 1 an 3 ans 5 ans 102.49 € +0.2 +0.8 - - - 102.49 € +0.2 +0.8 - - -