FEDERAL EURO AGGREGATE 3-5 ESG Institutionnelle FR0010485250
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +3.6 | +3.6 | +3.2 |
1 mois | +0.7 | - | - |
3 mois | -0.3 | - | - |
6 mois | +3.8 | - | - |
1 an | +4.1 | +4.1 | +3.2 |
3 ans | -6.7 | -2.3 | +3.7 |
5 ans | -3.7 | -0.8 | +3.2 |
10 ans | +1.1 | +0.1 | +2.5 |
Max | +2.4 | +0.2 | +2.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.1 | -0.7 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.6 | +1.3 | -1.2 | +1.4 | +0.3 | +0.1 | -0.6 | +0.6 | +0.3 | -1 | +0.6 | +1.7 | +2 |
2022 | -10.5 | -0.8 | -1.2 | -1.5 | -1.6 | -0.7 | -1.6 | +2.5 | -3.4 | -2.3 | +0.1 | +1.2 | -1.5 |
2021 | -1.4 | -0.1 | -0.5 | +0.1 | -0.1 | -0.1 | +0.1 | +0.5 | -0.2 | -0.3 | -0.8 | +0.2 | -0.3 |
2020 | +0.6 | +0.7 | -0.2 | -3.8 | +1.4 | +0.2 | +0.8 | +0.7 | - | +0.3 | +0.4 | +0.4 | +0.1 |
2019 | +4.8 | +0.5 | +0.6 | +1.2 | +0.6 | -0.1 | +1.2 | +1 | +0.3 | -0.3 | -0.1 | -0.2 | +0.2 |
2018 | -2.6 | +0.2 | -0.2 | -0.3 | -0.1 | -1 | -0.1 | +0.3 | -0.2 | -0.2 | -0.4 | -0.6 | -0.1 |
2017 | +1.2 | +0.2 | +0.5 | -0.3 | - | +0.2 | -0.1 | +0.3 | - | +0.1 | +0.4 | -0.1 | -0.1 |
2016 | +3 | +0.1 | -0.3 | +1.7 | +0.3 | +0.2 | +0.5 | +1.1 | +0.1 | - | -0.3 | -0.7 | +0.1 |
2015 | -1.1 | +0.2 | +0.6 | -0.1 | -0.3 | -0.3 | -1.6 | +0.2 | -0.5 | -0.5 | +1 | +0.6 | -0.3 |
2014 | - | +0.6 | +0.7 | +0.2 | +0.5 | +0.3 | +0.5 | +0.4 | +0.1 | +0.2 | +0.1 | +0.3 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 172.9 M€ | +3.8 / -1.2 | +13.1 / +7 | +13.2 / +6.9 | +37.7 / +8.7 | +4.3 / -0.4 |
FR0013476496 | 145.5 M€ | +3.7 / -1 | +6.6 / +6 | +6.6 / +5.9 | +16.1 / +7.6 | +4.1 / -0.3 |
FR0010485250 | 24.1 M€ | +0.1 / -0.2 | +7.3 / +0.9 | +7.3 / +0.9 | +22.2 / +0.9 | +0.3 / -0.1 |
FR0010222067 | 3.3 M€ | -0.1 / 0 | -0.8 / +0.2 | -0.8 / +0.2 | -0.6 / +0.2 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013476496 | FEDERAL EURO AGGREGATE 3-5 ESG I | 94.15 € | +0.5 | -0.2 | +4.4 | -5.8 | - | ||
FR0010485250 | FEDERAL EURO AGGREGATE 3-5 ESG Institutionnelle | 50.94 € | +0.5 | -0.3 | +4.1 | -6.7 | -3.7 | ||
FR0010222067 | FEDERAL EURO AGGREGATE 3-5 ESG Gestion Privée | 133.62 € | +0.5 | -0.2 | +4.4 | -5.8 | -2.8 |
VL 3/24 2024 1 an 3 ans 5 ans 94.15 € +0.5 -0.2 +4.4 -5.8 - 50.94 € +0.5 -0.3 +4.1 -6.7 -3.7 133.62 € +0.5 -0.2 +4.4 -5.8 -2.8