OSTRUM SRI MONEY I (D) FR0010894964
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.2 | +2.2 | +1.6 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2 | - | - |
1 an | +2.2 | +2.2 | +1.5 |
3 ans | +2.3 | +0.8 | +0.9 |
5 ans | +1.5 | +0.3 | +0.7 |
10 ans | +0.6 | +0.1 | +0.5 |
Max | +0.7 | +0.1 | +0.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +1.7 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | -1.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | - | - | - | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | -0.1 | - | - | -0.1 | - |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.2 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2015 | -0.1 | - | - | - | - | - | - | - | - | - | - | -0.2 | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.3 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11478.8 M€ | -464.9 / +34.7 | -251 / +105.7 | -1417.9 / +207.4 | -694.4 / +357 | +1172.7 / +105.1 |
FR0007075122 | 9274.5 M€ | -549.2 / +28.1 | -615.8 / +88.5 | -2049.9 / +175.1 | -1595.1 / +309.2 | +908.9 / +85.7 |
FR0011563535 | 1428 M€ | +73.3 / +4.1 | +404.8 / +9.6 | +650.7 / +15.5 | +908.1 / +21 | +237.2 / +12.2 |
FR0013298965 | 673.7 M€ | -3.9 / +2.1 | -28.2 / +6.8 | -15.7 / +13 | +14 / +21.7 | +2.9 / +6.3 |
FR0013358942 | 64.6 M€ | +13.4 / +0.2 | +6.8 / +0.3 | +10.3 / +0.5 | +15.8 / +0.7 | +31.8 / +0.5 |
FR0010894964 | 14.4 M€ | -0.4 / +0.1 | -13.8 / +0.3 | -16.9 / +0.1 | -35.4 / +0.7 | -6.9 / +0.2 |
FR0013299245 | 10.5 M€ | -0.1 / 0 | -0.2 / +0.1 | +0.1 / +0.2 | -0.5 / +0.3 | -0.2 / +0.1 |
FR0013358934 | 6.9 M€ | -0.9 / 0 | -3.1 / +0.1 | -0.3 / +0.2 | -5.2 / +0.6 | -0.4 / +0.1 |
FR001400FJ16 | 6.1 M€ | +2.9 / 0 | -1.4 / +0.1 | +3.9 / +2.8 | +3.9 / +2.8 | -0.6 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011563535 | OSTRUM SRI MONEY R | 10 279.97 € | +0.3 | +1 | +3.8 | +3.9 | +3.1 | ||
FR0013299245 | OSTRUM SRI MONEY T | 10 278.83 € | +0.3 | +1 | +3.8 | +3.8 | +2.9 | ||
FR0013358934 | OSTRUM SRI MONEY I 1 | 389.76 € | +0.3 | +1 | +3.8 | +3.9 | +3.1 | ||
FR0013358942 | OSTRUM SRI MONEY R 1 | 124.44 € | +0.3 | +1 | +3.8 | +3.9 | +3 | ||
FR0007075122 | OSTRUM SRI MONEY I (C) | 12 889.56 € | +0.3 | +1 | +3.8 | +4 | +3.2 | ||
FR0013298965 | OSTRUM SRI MONEY RE | 10 289.14 € | +0.3 | +1 | +3.8 | +3.8 | +3 | ||
FR0010894964 | OSTRUM SRI MONEY I (D) | 12 338.22 € | +0.3 | +1 | +2.2 | +2.3 | +1.5 | ||
FR001400FJ16 | OSTRUM SRI MONEY Part N | 102.92 € | +0.3 | +1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 10 279.97 € +0.3 +1 +3.8 +3.9 +3.1 10 278.83 € +0.3 +1 +3.8 +3.8 +2.9 389.76 € +0.3 +1 +3.8 +3.9 +3.1 124.44 € +0.3 +1 +3.8 +3.9 +3 12 889.56 € +0.3 +1 +3.8 +4 +3.2 VL 3/24 2024 1 an 3 ans 5 ans 10 289.14 € +0.3 +1 +3.8 +3.8 +3 12 338.22 € +0.3 +1 +2.2 +2.3 +1.5 102.92 € +0.3 +1 - - -