R-CO THEMATIC TARGET 2026 HY IC EUR FR0013476249
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +13.1 | +13.2 | +2.9 |
1 mois | +0.8 | - | - |
3 mois | +2.4 | - | - |
6 mois | +7.1 | - | - |
1 an | +13.4 | +13.4 | +2.9 |
3 ans | +7.6 | +2.5 | +5.7 |
Max | +27 | +6.4 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | +0.9 | +0.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +14.5 | +3.9 | +0.4 | - | +0.7 | +1 | +1 | +1.3 | +0.4 | - | -0.3 | +2.8 | +2.5 |
2022 | -11.2 | -1.6 | -2.3 | -0.1 | -2.9 | -2.1 | -7.9 | +5 | +0.1 | -4.4 | +1.6 | +4.3 | -0.7 |
2021 | +5.8 | +0.4 | +1.2 | +0.9 | +0.7 | +0.6 | +0.7 | +0.2 | +0.6 | +0.2 | -0.8 | -0.5 | +1.4 |
2020 | - | - | - | - | - | - | +2.3 | +1.1 | +1.7 | -0.6 | +0.4 | +5.9 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 484.3 M€ | -4.3 / +3.2 | -15.2 / +23.5 | +50.5 / +30.3 | +240.3 / +47.9 | -13 / +10 |
FR0013476215 | 204.5 M€ | -1.5 / +1.3 | -5.7 / +9.8 | +15.3 / +12.6 | +66.3 / +21.8 | -3.8 / +4.2 |
FR0013476231 | 175.5 M€ | -2.2 / +1.1 | -4.5 / +8.5 | +40.2 / +10.7 | +125.8 / +14.8 | -6.7 / +3.6 |
FR0013476249 | 87.4 M€ | -0.6 / +0.6 | -3.9 / +4.4 | -5.7 / +5.9 | +49.2 / +9.9 | -2.4 / +1.9 |
FR0013187168 | 8.9 M€ | 0 / +0.1 | -0.6 / +0.4 | -0.7 / +0.6 | -1.1 / +0.8 | -0.1 / +0.2 |
FR0013476512 | 5.2 M€ | 0 / 0 | -0.2 / +0.3 | +1.6 / +0.3 | +2.6 / +0.4 | 0 / +0.1 |
FR0013187176 | 2.8 M€ | 0 / 0 | -0.2 / +0.1 | -0.2 / +0.2 | -2.5 / +0.3 | 0 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2026-12-31 | |||||||
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 | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.502% |
Coûts de transaction | 0.8699999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013476512 | R-CO THEMATIC TARGET 2026 HY D EUR | 114.29 € | +0.5 | +2.1 | +12.8 | -1.5 | - | ||
FR0013476249 | R-CO THEMATIC TARGET 2026 HY IC EUR | 1 270.09 € | +0.6 | +2.2 | +13.4 | +7.6 | - | ||
FR0013476215 | R-CO THEMATIC TARGET 2026 HY C EUR | 126.08 € | +0.5 | +2.1 | +12.8 | +5.9 | - | ||
FR0013187168 | R-CO THEMATIC TARGET 2026 HY NAGELMACKERS D EUR | 104.59 € | +0.5 | +2.1 | +12.8 | -1.5 | +4.7 | ||
FR0013476231 | R-CO THEMATIC TARGET 2026 HY F EUR | 124.63 € | +0.5 | +2 | +12.6 | +5.3 | - | ||
FR0013187176 | R-CO THEMATIC TARGET 2026 HY NAGELMACKERS ID EUR | 1 050.09 € | +0.6 | +2.2 | +13.2 | -1.2 | +5 |
VL 3/24 2024 1 an 3 ans 5 ans 114.29 € +0.5 +2.1 +12.8 -1.5 - 1 270.09 € +0.6 +2.2 +13.4 +7.6 - 126.08 € +0.5 +2.1 +12.8 +5.9 - 104.59 € +0.5 +2.1 +12.8 -1.5 +4.7 124.63 € +0.5 +2 +12.6 +5.3 - VL 3/24 2024 1 an 3 ans 5 ans 1 050.09 € +0.6 +2.2 +13.2 -1.2 +5