RMM COURT TERME Part D FR0010413997
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.5 | +3.5 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +1.9 | - | - |
1 an | +3.5 | +3.5 | +0.1 |
3 ans | +3.3 | +1.1 | +0.3 |
5 ans | +2.4 | +0.5 | +0.2 |
10 ans | +1.4 | +0.1 | +0.2 |
Max | +1.4 | +0.1 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.2 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 |
2021 | -0.6 | - | - | -0.1 | - | -0.1 | -0.1 | - | -0.1 | -0.1 | - | -0.1 | -0.1 |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1596.3 M€ | +56.8 / +4.7 | +67.5 / +13.9 | +285.2 / +24.8 | +451.7 / +38.7 | +140.6 / +14 |
FR0007442496 | 972.6 M€ | -3.2 / +3 | -15.9 / +9.2 | +89.8 / +17.2 | +13.9 / +27.8 | +35.7 / +9 |
FR0010793026 | 536.7 M€ | +45.8 / +1.5 | +90.8 / +3.9 | +166 / +6.5 | +402.1 / +9.3 | +84 / +4.5 |
FR0013312915 | 43.3 M€ | +4.9 / +0.1 | +4.5 / +0.2 | +8.7 / +0.3 | +7.9 / +0.5 | +20.4 / +0.2 |
FR0010413997 | 40.2 M€ | +9.3 / +0.1 | -11.7 / +0.5 | +20.6 / +0.8 | +26.7 / +0.9 | +0.9 / +0.3 |
FR0010968693 | 3.5 M€ | -0.1 / 0 | -0.3 / 0 | +0.2 / +0.1 | +1.1 / +0.1 | -0.3 / 0 |
FR0010585836 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013312923 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
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 | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.305% |
Coûts de transaction | 0.05% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010968693 | RMM COURT TERME Part F | 1 601.91 € | +0.2 | +0.8 | +3.4 | +3.1 | +2.2 | ||
FR0010413997 | RMM COURT TERME Part D | 3 631.30 € | +0.2 | +0.9 | +3.5 | +3.3 | +2.4 | ||
FR0013312915 | RMM COURT TERME Part IC2 | 10 207.03 € | +0.2 | +0.9 | +3.6 | +3.4 | +2.4 | ||
FR0007442496 | RMM COURT TERME Part C | 4 079.48 € | +0.2 | +0.9 | +3.5 | +3.3 | +2.4 | ||
FR0010793026 | RMM COURT TERME Part K | 7 666 610.90 € | +0.3 | +0.9 | +3.7 | +3.5 | +2.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 601.91 € +0.2 +0.8 +3.4 +3.1 +2.2 3 631.30 € +0.2 +0.9 +3.5 +3.3 +2.4 10 207.03 € +0.2 +0.9 +3.6 +3.4 +2.4 4 079.48 € +0.2 +0.9 +3.5 +3.3 +2.4 7 666 610.90 € +0.3 +0.9 +3.7 +3.5 +2.6