R-CO CONVICTION CREDIT EURO C USD H  FR0011839877

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 21/03/202402/2024T4/2023S2/20232023YTD
Fonds2786.7 M€+123.9 / -17.2-17.7 / +561.5+271 / +573.8+710.7 / +621.4+128.6 / +16.8
FR0010807123999.9 M€+17.1 / -6.1-87.1 / +63+64 / +68.7+131.6 / +96.5+11.1 / +6.7
FR0007008750650.9 M€+92.7 / -3.6+14.5 / +27.4-13.4 / +30.7+296.8 / +39.9+88.5 / +4
FR001400LJ67439.4 M€0 / -2.70 / +436.30 / +436.30 / +436.30 / +3.1
FR0011839901362.9 M€+7.9 / -2.1-48.1 / +20+96.3 / +21.6+127.9 / +28.6+17.3 / +2.3
FR001224398899.2 M€+2.1 / -0.6+84.5 / +3.5+84.6 / +3.6+88.6 / +3.6+4.4 / +0.7
FR001080710777.7 M€+3 / -0.5+14.1 / +3.2+29.5 / +3.3+39.9 / +4.2+8.4 / +0.4
FR001329406349.6 M€+0.6 / -0.3+6.6 / +2.2+9.4 / +2.4+14.7 / +2.9+3 / +0.3
FR001141835941 M€0 / -0.3-2.9 / +2.2-2 / +2.5-7.9 / +3.3-0.9 / +0.3
FR001183988524.2 M€+0.1 / -0.7+0.1 / +2.1+0.4 / +2.4+6.9 / +2.9+0.3 / -1.3
FR001183992720.6 M€-0.1 / -0.1-0.3 / +0.2+0.2 / +1+9.4 / +1.2-0.2 / +0.5
FR001311180411.8 M€0 / -0.1+0.3 / +0.5+0.4 / +0.6+0.5 / +0.9+0.1 / +0.1
FR00101344376.2 M€+0.5 / 0+0.9 / +0.2+1.8 / +0.2+2.3 / +0.3+1.3 / 0
FR00118398931.3 M€0 / 00 / +0.10 / +0.1+0.5 / +0.1-0.1 / 0
FR00118399191.2 M€0 / -0.20 / +0.5-0.3 / +0.6-0.3 / +0.8-4.6 / -0.2
FR00118398770.8 M€+0.1 / 0-0.2 / 0-0.2 / 0-0.3 / +0.1+0.1 / 0
FR00118290680 M€0 / 00 / 00 / -0.10 / -0.10 / 0

Détails

SRI
1234567
DeviseUSD
Durée de placement
  • Court terme
Article SFDR8
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Effet de levier
  • Retraite
  • Court terme
  • ISR

Frais

Droits d'entrée2%
Droits de sortie0%
Frais de gestion0.726%
Coûts de transaction0.38999999999999996%
Frais de surperformance-

Acteurs

Société de gestionRothschild & Co Asset Management
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts