AMUNDI SHORT TERM CREDIT I FR0000448870
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.7 | +4.7 | +1.5 |
1 mois | +0.4 | - | - |
3 mois | +0.8 | - | - |
6 mois | +3.4 | - | - |
1 an | +4.9 | +4.9 | +1.5 |
3 ans | +0.1 | 0 | +2 |
5 ans | +1 | +0.2 | +3.6 |
10 ans | +5.6 | +0.5 | +2.6 |
Max | +5.9 | +0.6 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | -0.2 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.2 | +1.2 | -0.5 | +0.3 | +0.3 | - | -0.3 | +0.9 | +0.3 | +0.1 | +0.5 | +1 | +1.3 |
2022 | -5.3 | -0.4 | -1.2 | -0.2 | -0.9 | -0.2 | -2.3 | +2.3 | -1.9 | -1.7 | +0.2 | +1.3 | -0.3 |
2021 | -0.2 | -0.1 | - | +0.1 | +0.1 | -0.1 | +0.1 | +0.1 | -0.1 | - | -0.2 | -0.4 | +0.3 |
2020 | +0.2 | - | -0.3 | -4.9 | +2 | +0.7 | +0.5 | +0.7 | +0.4 | - | +0.1 | +0.9 | +0.1 |
2019 | +1.5 | +0.2 | +0.3 | +0.3 | +0.2 | -0.2 | +0.5 | +0.2 | +0.1 | -0.3 | - | -0.1 | +0.2 |
2018 | -1.8 | +0.3 | -0.5 | -0.5 | +0.1 | -0.7 | -0.1 | +0.1 | - | -0.1 | -0.1 | -0.4 | - |
2017 | +2.3 | +0.1 | +0.2 | - | +0.4 | +0.2 | +0.2 | +0.6 | -0.1 | +0.2 | +0.6 | -0.1 | +0.1 |
2016 | +1.6 | -0.2 | -0.1 | +0.7 | +0.2 | +0.1 | +0.1 | +0.7 | +0.3 | -0.2 | +0.1 | -0.5 | +0.3 |
2015 | - | +0.4 | +0.4 | -0.1 | - | - | -0.6 | +0.5 | -0.3 | -0.9 | +0.7 | +0.3 | -0.2 |
2014 | - | - | +0.3 | - | +0.4 | +0.3 | +0.3 | +0.2 | +0.3 | +0.1 | +0.1 | +0.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 45.9 M€ | -4.3 / -0.1 | -4.4 / +1.4 | -5.2 / +2.1 | -8.7 / +2.7 | -5.9 / +0.3 |
FR0000448870 | 38.3 M€ | -3.8 / -0.1 | -3.6 / +1.2 | -4.3 / +1.8 | -7.2 / +2.3 | -5.4 / +0.2 |
FR0011099712 | 7.5 M€ | -0.4 / 0 | -0.8 / +0.2 | -0.9 / +0.3 | -1.4 / +0.4 | -0.3 / 0 |
FR0013304193 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
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% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.51% |
Coûts de transaction | 0.0697873558% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Société Générale Gestion |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000448870 | AMUNDI SHORT TERM CREDIT I | 2 816.32 € | +0.4 | +0.6 | +4.9 | +0.1 | +1 | ||
FR0013304193 | AMUNDI SHORT TERM CREDIT I2-C | 102.03 € | +0.4 | +0.6 | +5.1 | +1 | +2.4 | ||
FR0011099712 | AMUNDI SHORT TERM CREDIT P | 109.70 € | +0.3 | +0.5 | +4.4 | -1.2 | -1.3 |
VL 3/24 2024 1 an 3 ans 5 ans 2 816.32 € +0.4 +0.6 +4.9 +0.1 +1 102.03 € +0.4 +0.6 +5.1 +1 +2.4 109.70 € +0.3 +0.5 +4.4 -1.2 -1.3