SCHELCHER FLEXIBLE SHORT DURATION ESG Z FR0013318763
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +6.2 | +6.2 | +2.1 |
1 mois | +0.9 | - | - |
3 mois | +1.4 | - | - |
6 mois | +4.9 | - | - |
1 an | +6.6 | +6.6 | +2.1 |
3 ans | +7.3 | +2.4 | +2.3 |
5 ans | +14.4 | +2.7 | +2.8 |
Max | +13.2 | +2.1 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.4 | +0.2 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +1.4 | -0.2 | +0.5 | +0.3 | -0.1 | -0.3 | +1.1 | -0.1 | - | -0.1 | +1.8 | +1.8 |
2022 | -1.1 | - | -0.8 | -0.1 | -0.5 | -0.7 | -2.8 | +0.9 | +1 | -1.3 | +1.4 | +1.6 | +0.5 |
2021 | +1.9 | +0.1 | +0.8 | +0.1 | +0.3 | +0.1 | +0.1 | -0.3 | +0.2 | +0.5 | -0.1 | -0.6 | +0.7 |
2020 | +4 | +0.3 | -0.2 | -4.8 | +2.4 | +0.9 | +1.5 | +0.7 | +0.6 | -0.3 | +0.1 | +2.3 | +0.6 |
2019 | +2.6 | +0.6 | +0.2 | +0.3 | +0.1 | +0.2 | +0.3 | +0.4 | +0.1 | - | - | - | +0.1 |
2018 | - | - | - | - | +0.1 | -0.6 | -0.1 | +0.3 | -0.5 | +0.2 | -0.9 | -0.7 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 641.3 M€ | +4.9 / +1 | -24.7 / +20.9 | -25.8 / +27.1 | -28 / +36.1 | +15.4 / +8.1 |
FR0010707513 | 390.9 M€ | +4.7 / +0.6 | +12.1 / +12.2 | +20.4 / +15.5 | +32 / +19.9 | +12.1 / +4.9 |
FR0010705491 | 226.9 M€ | -0.1 / +0.4 | -34.4 / +7.9 | -44 / +10.5 | -58.9 / +14.6 | +3.6 / +3 |
FR0013318763 | 18.6 M€ | +0.4 / 0 | -2.5 / +0.7 | -3.2 / +0.9 | -4.1 / +1.2 | 0 / +0.2 |
FR0013252897 | 2.1 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +2 / +0.1 | 0 / 0 |
FR0013252889 | 1.7 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0010707539 | 1.1 M€ | -0.1 / 0 | 0 / 0 | +1 / +0.1 | +1 / +0.1 | -0.3 / 0 |
FR0013252905 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013252897 | SCHELCHER FLEXIBLE SHORT DURATION ESG AD | 5 296.77 € | +0.7 | +1.3 | +6.4 | +5.9 | - | ||
FR0013252905 | SCHELCHER FLEXIBLE SHORT DURATION ESG U | 1 041.00 € | +0.6 | +3.2 | +7.1 | +16.1 | +16.1 | ||
FR0010707513 | SCHELCHER FLEXIBLE SHORT DURATION ESG P | 173.69 € | +0.7 | +1.3 | +6.3 | +6.1 | +12.2 | ||
FR0010705491 | SCHELCHER FLEXIBLE SHORT DURATION ESG C | 18 572.55 € | +0.7 | +1.3 | +6.7 | +7.3 | +14.4 | ||
FR0013252889 | SCHELCHER FLEXIBLE SHORT DURATION ESG AC | 5 618.33 € | +0.7 | +1.3 | +6.5 | +6.7 | +13.3 | ||
FR0013318763 | SCHELCHER FLEXIBLE SHORT DURATION ESG Z | 113.16 € | +0.7 | +1.3 | +6.6 | +7.3 | +14.4 | ||
FR0010707539 | SCHELCHER FLEXIBLE SHORT DURATION ESG D | 12 725.55 € | +0.7 | +1.3 | +5.2 | +2.8 | +7.7 |
VL 3/24 2024 1 an 3 ans 5 ans 5 296.77 € +0.7 +1.3 +6.4 +5.9 - 1 041.00 € +0.6 +3.2 +7.1 +16.1 +16.1 173.69 € +0.7 +1.3 +6.3 +6.1 +12.2 18 572.55 € +0.7 +1.3 +6.7 +7.3 +14.4 5 618.33 € +0.7 +1.3 +6.5 +6.7 +13.3 VL 3/24 2024 1 an 3 ans 5 ans 113.16 € +0.7 +1.3 +6.6 +7.3 +14.4 12 725.55 € +0.7 +1.3 +5.2 +2.8 +7.7