SEXTANT BOND PICKING Part N FR0013202140
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +0.4 | +0.4 | +3.4 |
1 mois | +0.8 | - | - |
3 mois | +1.4 | - | - |
6 mois | +0.5 | - | - |
1 an | +0.2 | +0.2 | +3.4 |
3 ans | -5.7 | -1.9 | +3.6 |
5 ans | +4.9 | +1 | +5.5 |
Max | +8.3 | +1.2 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | -0.2 | +0.6 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | -0.1 | +1.3 | +0.6 | -1 | +0.3 | +0.4 | +0.2 | -0.6 | -0.7 | -1.8 | - | +1 | +0.3 |
2022 | -8.8 | -0.1 | -1.3 | -0.4 | -1.2 | -1.5 | -4 | +2.1 | -0.4 | -2.6 | -1.3 | +1.6 | - |
2021 | +5.8 | +1.1 | +1.4 | +1 | +1.5 | +1.1 | -0.3 | - | +0.3 | -0.4 | +0.1 | -0.6 | +0.4 |
2020 | +5 | +0.6 | -0.6 | -10.9 | +2.6 | +2.2 | +2.2 | +2.3 | +0.4 | -1.3 | +0.3 | +5.5 | +2.5 |
2019 | +4 | +0.5 | +0.7 | +0.4 | +0.2 | -0.4 | +0.2 | +0.7 | +0.1 | +0.8 | -0.1 | +0.8 | +0.1 |
2018 | +0.8 | +0.8 | -0.1 | - | +0.4 | - | - | +0.2 | -0.7 | +0.9 | -0.1 | - | -0.6 |
2017 | - | - | - | - | - | +0.7 | -1.4 | +0.3 | +0.3 | +0.5 | +0.1 | -0.1 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 78.2 M€ | -10.8 / +0.5 | -83.5 / +1.4 | -107.3 / -4.8 | -111.6 / -1.5 | -25 / +0.9 |
FR0013202132 | 59.4 M€ | -5.3 / +0.4 | -33.9 / +0.9 | -44.7 / -2.6 | -51.8 / -0.8 | -13.6 / +0.6 |
FR0013202140 | 16.9 M€ | -5.6 / +0.1 | -49.7 / +0.4 | -62.8 / -2.2 | -59.8 / -0.7 | -10.7 / +0.2 |
FR0013202157 | 1.9 M€ | 0 / 0 | +0.1 / 0 | +0.2 / 0 | +0.1 / 0 | -0.8 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8500000000000001% |
Coûts de transaction | 0.10200000000000001% |
Frais de surperformance | 0.21% |
Acteurs
Société de gestion | Amiral Gestion |
---|---|
LEI Société de gestion | 969500Q2MA9VBQ8BG884 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013202140 | SEXTANT BOND PICKING Part N | 5 431.78 € | +0.7 | +1.2 | +0.2 | -5.7 | +4.9 | ||
FR0013202132 | SEXTANT BOND PICKING Part A | 106.44 € | +0.7 | +1.1 | -0.2 | -6.9 | +2.8 | ||
FR0013202157 | SEXTANT BOND PICKING Part Z | 112.79 € | +0.8 | +1.4 | +1 | -3.7 | +8.7 |
VL 3/24 2024 1 an 3 ans 5 ans 5 431.78 € +0.7 +1.2 +0.2 -5.7 +4.9 106.44 € +0.7 +1.1 -0.2 -6.9 +2.8 112.79 € +0.8 +1.4 +1 -3.7 +8.7