R-CO CONVICTION CREDIT EURO C USD H FR0011839877
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +9 | +9.1 | +5.7 |
1 mois | +0.1 | - | - |
3 mois | +1.7 | - | - |
6 mois | +3.5 | - | - |
1 an | +8.6 | +8.6 | +5.7 |
3 ans | +10 | +3.2 | +7.2 |
5 ans | +16.2 | +3 | +6.9 |
Max | +30.3 | +3.2 | +7.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | +2.6 | -0.4 | - | - | - | - | - | - | - | - | - | - |
2023 | +7.8 | +1.6 | +1.6 | -2.2 | -0.1 | +3.4 | -1.4 | -0.2 | +1.9 | +1.9 | +0.3 | -0.7 | +1.6 |
2022 | -5.8 | +0.2 | -3.2 | +0.1 | +2.8 | -2.7 | -1.6 | +6.1 | -0.4 | -1.4 | -1.2 | -0.9 | -3.4 |
2021 | +10.2 | +1.3 | +0.3 | +3.8 | -2.6 | -0.9 | +3.1 | +0.7 | +0.4 | +2 | -1.3 | +2.5 | +0.5 |
2020 | -4.4 | +2.4 | +0.3 | -7.4 | +3.4 | -0.8 | +1.3 | -4.3 | +0.2 | +2.1 | +0.4 | +0.3 | -1.8 |
2019 | +10.3 | +0.7 | +2 | +2.4 | +1.4 | -0.1 | -0.9 | +3.1 | +1.4 | +1.5 | -2.1 | +2.1 | -1.6 |
2018 | +3.7 | -3.2 | +1.9 | -1.1 | +2.3 | +2.3 | +0.2 | +0.3 | +0.4 | +1.3 | +1.7 | -1.5 | -0.9 |
2017 | -6.6 | -1.2 | +2.4 | -0.4 | -1.5 | -2 | -1.3 | -1.8 | -0.6 | +0.5 | +2.5 | -1.7 | -1.4 |
2016 | +9.9 | -1.6 | - | -1.6 | +1.3 | +2.5 | +0.2 | +1.4 | +0.8 | -0.4 | +2.9 | +2.5 | +1.5 |
2015 | - | - | - | - | - | - | - | - | - | - | +3.2 | +3.8 | -4.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2786.7 M€ | +123.9 / -17.2 | -17.7 / +561.5 | +271 / +573.8 | +710.7 / +621.4 | +128.6 / +16.8 |
FR0010807123 | 999.9 M€ | +17.1 / -6.1 | -87.1 / +63 | +64 / +68.7 | +131.6 / +96.5 | +11.1 / +6.7 |
FR0007008750 | 650.9 M€ | +92.7 / -3.6 | +14.5 / +27.4 | -13.4 / +30.7 | +296.8 / +39.9 | +88.5 / +4 |
FR001400LJ67 | 439.4 M€ | 0 / -2.7 | 0 / +436.3 | 0 / +436.3 | 0 / +436.3 | 0 / +3.1 |
FR0011839901 | 362.9 M€ | +7.9 / -2.1 | -48.1 / +20 | +96.3 / +21.6 | +127.9 / +28.6 | +17.3 / +2.3 |
FR0012243988 | 99.2 M€ | +2.1 / -0.6 | +84.5 / +3.5 | +84.6 / +3.6 | +88.6 / +3.6 | +4.4 / +0.7 |
FR0010807107 | 77.7 M€ | +3 / -0.5 | +14.1 / +3.2 | +29.5 / +3.3 | +39.9 / +4.2 | +8.4 / +0.4 |
FR0013294063 | 49.6 M€ | +0.6 / -0.3 | +6.6 / +2.2 | +9.4 / +2.4 | +14.7 / +2.9 | +3 / +0.3 |
FR0011418359 | 41 M€ | 0 / -0.3 | -2.9 / +2.2 | -2 / +2.5 | -7.9 / +3.3 | -0.9 / +0.3 |
FR0011839885 | 24.2 M€ | +0.1 / -0.7 | +0.1 / +2.1 | +0.4 / +2.4 | +6.9 / +2.9 | +0.3 / -1.3 |
FR0011839927 | 20.6 M€ | -0.1 / -0.1 | -0.3 / +0.2 | +0.2 / +1 | +9.4 / +1.2 | -0.2 / +0.5 |
FR0013111804 | 11.8 M€ | 0 / -0.1 | +0.3 / +0.5 | +0.4 / +0.6 | +0.5 / +0.9 | +0.1 / +0.1 |
FR0010134437 | 6.2 M€ | +0.5 / 0 | +0.9 / +0.2 | +1.8 / +0.2 | +2.3 / +0.3 | +1.3 / 0 |
FR0011839893 | 1.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.5 / +0.1 | -0.1 / 0 |
FR0011839919 | 1.2 M€ | 0 / -0.2 | 0 / +0.5 | -0.3 / +0.6 | -0.3 / +0.8 | -4.6 / -0.2 |
FR0011839877 | 0.8 M€ | +0.1 / 0 | -0.2 / 0 | -0.2 / 0 | -0.3 / +0.1 | +0.1 / 0 |
FR0011829068 | 0 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement |
| |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.726% |
Coûts de transaction | 0.38999999999999996% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 917.07 € +0.8 +0.7 +6.5 -8.3 -6.2 1 072.47 € +0.8 +0.7 +8.8 -2 +5.4 922.50 € +0.8 +0.6 +6.4 -8.4 -5.6 1 440.78 € +0.8 +0.7 +8.5 -3 +3.6 1 078.66 € -1.9 -5.2 +8 +6 +14.7 VL 3/24 2024 1 an 3 ans 5 ans 273.33 € +0.8 +0.6 +6.5 -7.3 -4.4 1 156.25 € 0 +2.1 +8.6 +10 +16.2 452.28 € +0.8 +0.6 +8.1 -4.1 +1.7 1 028.57 € 0 0 +5.4 +3.3 +11.2 1 082.60 € -1.8 -5.1 +8.2 +6.2 +15.1 VL 3/24 2024 1 an 3 ans 5 ans 9.99 € +0.7 +0.5 +7.5 -5.5 -0.7 97 645.22 € +0.8 +0.7 +6.4 -7.1 -5.2 150.31 € +0.8 +0.5 +7.9 -4.6 +0.8 1 195.52 € +0.1 +2.3 +8.9 +10.4 +17.3 1 119.04 € +0.8 +0.6 +8.3 -3.3 +3.1 VL 3/24 2024 1 an 3 ans 5 ans 1 024.27 € +0.8 +0.7 - - -