SCHELCHER SHORT TERM ESG P FR0011198332
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.4 | +4.4 | +0.3 |
1 mois | +0.4 | - | - |
3 mois | +1.3 | - | - |
6 mois | +2.2 | - | - |
1 an | +4.4 | +4.4 | +0.3 |
3 ans | +5.8 | +1.9 | +0.6 |
5 ans | +5.5 | +1.1 | +0.9 |
10 ans | +5.2 | +0.5 | +0.7 |
Max | +5.4 | +0.5 | +0.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.4 | +0.5 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.3 | +0.2 | -0.1 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 | +0.4 | +0.3 | +0.4 | +0.3 |
2022 | +1.1 | - | -0.1 | +0.3 | - | - | -0.5 | +0.2 | +0.3 | -0.2 | +0.3 | +0.4 | +0.4 |
2021 | +0.1 | - | +0.2 | +0.1 | - | - | - | -0.2 | - | +0.1 | - | -0.2 | +0.1 |
2020 | -0.2 | -0.1 | - | -0.6 | +0.6 | -1.3 | +0.3 | +0.1 | +0.3 | -0.2 | -0.1 | +0.7 | +0.2 |
2019 | -0.1 | +0.1 | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.6 | -0.1 | - | - | - | -0.1 | - | - | -0.1 | - | -0.1 | -0.1 | - |
2017 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | +0.1 | +0.1 | - | - | - | - | - | - | -0.1 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 911.9 M€ | +13.8 / +4.6 | +49.9 / +8.3 | +111.2 / +16.9 | +57 / +28.4 | +24.2 / +10.8 |
FR0007015169 | 454.2 M€ | +4.4 / +2.4 | -13.1 / +4.6 | -17.6 / +9.8 | -135.4 / +17.7 | -11.4 / +5.6 |
FR0011198332 | 347 M€ | +11.2 / +1.7 | +52.2 / +2.6 | +78.8 / +5.1 | +138.4 / +7.8 | +38.8 / +3.8 |
FR00140036S7 | 47.1 M€ | -3.2 / +0.3 | +4 / +0.5 | +7.3 / +1 | +2 / +1.6 | -3.4 / +0.6 |
FR0050000746 | 45.9 M€ | +1.4 / +0.2 | -2.2 / +0.5 | +31.8 / +0.9 | +37.6 / +1 | +0.1 / +0.6 |
FR0010527226 | 17.7 M€ | -0.1 / +0.1 | +9 / +0.1 | +10.9 / +0.2 | +14.4 / +0.2 | +0.2 / +0.2 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007015169 | SCHELCHER SHORT TERM ESG Part C | 273.06 € | +0.3 | +1.2 | +4.6 | +6.4 | +8.4 | ||
FR0011198332 | SCHELCHER SHORT TERM ESG P | 110.25 € | +0.3 | +1.2 | +4.4 | +5.8 | +5.5 | ||
FR0050000746 | SCHELCHER SHORT TERM ESG Z | 106.74 € | +0.3 | +1.2 | +4.6 | +6.4 | - | ||
FR0010527226 | SCHELCHER SHORT TERM ESG Part D | 111.81 € | +0.3 | +1.2 | +3.4 | +1.9 | +1.9 | ||
FR00140036S7 | SCHELCHER SHORT TERM ESG R | 106.50 € | +0.3 | +1.2 | +4.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 273.06 € +0.3 +1.2 +4.6 +6.4 +8.4 110.25 € +0.3 +1.2 +4.4 +5.8 +5.5 106.74 € +0.3 +1.2 +4.6 +6.4 - 111.81 € +0.3 +1.2 +3.4 +1.9 +1.9 106.50 € +0.3 +1.2 +4.6 - -