R-CO CONVICTION CREDIT 12M EURO D EUR FR0010702902
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +2.8 | +2.8 | +1.3 |
1 mois | +0.4 | - | - |
3 mois | +0.7 | - | - |
6 mois | +2.4 | - | - |
1 an | +2.8 | +2.8 | +1.3 |
3 ans | -0.9 | -0.3 | +1.5 |
5 ans | -6.5 | -1.3 | +2.1 |
10 ans | -24.8 | -2.8 | +3.4 |
Max | -24.6 | -2.7 | +3.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | - | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +0.3 | - | +0.3 | +0.3 | -0.9 | +0.1 | +0.4 | +0.3 | +0.2 | +0.3 | +0.7 | +0.7 |
2022 | -3.8 | -0.1 | -0.4 | -0.2 | -0.4 | -2 | -0.7 | +0.5 | -0.3 | -0.7 | - | +0.5 | - |
2021 | -0.5 | - | -0.1 | - | - | - | - | +0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - |
2020 | -2.2 | - | -0.1 | -1.7 | +0.5 | -1.8 | +0.3 | +0.3 | +0.1 | - | +0.1 | +0.1 | - |
2019 | -3.3 | - | +0.1 | - | -3.2 | -0.1 | +0.1 | - | - | -0.1 | -0.1 | -0.1 | - |
2018 | -3.9 | - | - | - | -3.3 | -0.1 | - | - | -0.1 | - | -0.1 | -0.1 | - |
2017 | -4.1 | - | +0.1 | -0.1 | -3.9 | - | - | - | - | - | - | -0.1 | - |
2016 | -3.3 | - | +0.1 | +0.1 | -3.7 | - | - | +0.1 | - | - | - | -0.1 | +0.1 |
2015 | -4.9 | +0.1 | +0.1 | - | -4.9 | - | -0.1 | +0.1 | - | -0.2 | +0.2 | +0.1 | -0.1 |
2014 | - | +0.1 | +0.1 | -5.9 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 512 M€ | -58.2 / +0.2 | +51.4 / +9.3 | +33.2 / +14.1 | +24.2 / +20 | -36.2 / +3.2 |
FR0010702902 | 9.4 M€ | -0.1 / 0 | +1 / +0.1 | +0.6 / +0.2 | +3.6 / +0.2 | +1.2 / +0.1 |
FR0012371334 | 9.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012869055 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012371318 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011844000 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010697482 | 237.4 M€ | -52.3 / +0.1 | +56.2 / +4.6 | +19.4 / +6.9 | +4.5 / +9.9 | -47.8 / +1.5 |
FR0011499607 | 184.9 M€ | -9.5 / +0.1 | -10.9 / +3.3 | -21.2 / +5.3 | -42.3 / +8 | +0.8 / +1.2 |
FR0012371359 | 80.2 M€ | +3.7 / 0 | +5.1 / +1.2 | +34.4 / +1.7 | +58.4 / +1.9 | +9.6 / +0.5 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement |
| |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.505% |
Coûts de transaction | 0.43% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010702902 | R-CO CONVICTION CREDIT 12M EURO D EUR | 85.89 € | +0.3 | +0.6 | +2.8 | -0.9 | -6.5 | ||
FR0011499607 | R-CO CONVICTION CREDIT 12M EURO IC EUR | 106 219.56 € | +0.3 | +0.7 | +4.3 | +3 | +3.1 | ||
FR0012371359 | R-CO CONVICTION CREDIT 12M EURO P EUR | 1 032.97 € | +0.3 | +0.6 | +4.2 | +2.7 | +2.6 | ||
FR0010697482 | R-CO CONVICTION CREDIT 12M EURO C EUR | 133.71 € | +0.3 | +0.6 | +4 | +2.1 | +1.7 |
VL 3/24 2024 1 an 3 ans 5 ans 85.89 € +0.3 +0.6 +2.8 -0.9 -6.5 106 219.56 € +0.3 +0.7 +4.3 +3 +3.1 1 032.97 € +0.3 +0.6 +4.2 +2.7 +2.6 133.71 € +0.3 +0.6 +4 +2.1 +1.7