SG OBLIG ETAT EURO Part P-D FR0010284059
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +0.6 | +0.6 | +6.2 |
1 mois | +0.9 | - | - |
3 mois | -1.8 | - | - |
6 mois | +3.3 | - | - |
1 an | +1.1 | +1.1 | +6.2 |
3 ans | -15.7 | -5.5 | +6.7 |
5 ans | -91.2 | -38.5 | +40.7 |
10 ans | -90.7 | -21.1 | +28.9 |
Max | -90.3 | -20.4 | +28.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -0.6 | -1.2 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +2.3 | -2.2 | +2.3 | -0.2 | +0.3 | -0.3 | -0.2 | +0.3 | -2.7 | -0.9 | +2.8 | +3.5 |
2022 | -16.9 | -1 | -1.6 | -1.8 | -3.4 | -1.9 | -1.5 | +3.5 | -4.6 | -3.5 | - | +2.2 | -4.5 |
2021 | -4.3 | -0.6 | -1.8 | +0.2 | -1.1 | -0.1 | +0.3 | +1.7 | -0.6 | -1 | -1 | +1.4 | -1.5 |
2020 | +3.1 | +2.3 | - | -3 | - | +0.6 | +1 | +1.2 | -0.7 | +1.4 | +0.1 | +0.1 | +0.1 |
2019 | -89.5 | +1 | -0.4 | +1.6 | +0.1 | +1 | +2.2 | +1.7 | +2.7 | -0.4 | -2 | -1.2 | -90.1 |
2018 | -1.4 | -0.1 | +0.1 | +1.3 | -0.1 | -1.7 | +0.7 | -0.3 | -0.8 | - | -1.4 | +0.3 | +0.7 |
2017 | -1.4 | -1.7 | +0.6 | -0.8 | +0.3 | +0.4 | -0.1 | +0.3 | +0.4 | -0.2 | -0.3 | +0.5 | -0.9 |
2016 | +0.3 | +1.4 | +0.4 | +0.8 | -1.5 | +1 | +2.3 | +0.7 | -0.5 | +0.1 | -3.5 | -1.8 | +0.9 |
2015 | -0.5 | +2.7 | +1.1 | +1.4 | -1.6 | -2.3 | -2.6 | +2.6 | -1.4 | +1.3 | -0.9 | +0.6 | -1.3 |
2014 | - | +2 | +0.9 | +1.4 | +1.1 | +0.5 | +1.2 | +1 | +1.8 | +0.2 | -2.4 | +1.6 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 778.2 M€ | +7.9 / -10.6 | -124.6 / +63.4 | +6.1 / +41.1 | -176.9 / +70.9 | -87.3 / -11.4 |
FR0011269620 | 528.1 M€ | +5 / -6.3 | -23.7 / +34.6 | -23.7 / +21.6 | -297.2 / +46.3 | +9.4 / -6.2 |
FR0010283853 | 246.9 M€ | +3 / -4.3 | -100.9 / +28.7 | +29.8 / +19.4 | +120.5 / +24.4 | -96.6 / -5.1 |
FR0010284059 | 3.2 M€ | -0.1 / 0 | 0 / +0.2 | 0 / +0.1 | -0.2 / +0.2 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 0.98% |
Coûts de transaction | 0.0484361889% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011269620 | SG OBLIG ETAT EURO R-C | 124.58 € | +0.6 | -1.2 | +2.9 | -13 | -6.9 | ||
FR0010283853 | SG OBLIG ETAT EURO Part P-C | 211.72 € | +0.6 | -1.3 | +2.5 | -14 | -90.9 | ||
FR0010284059 | SG OBLIG ETAT EURO Part P-D | 94.44 € | +0.6 | -1.3 | +1.1 | -15.7 | -91.2 |
VL 3/24 2024 1 an 3 ans 5 ans 124.58 € +0.6 -1.2 +2.9 -13 -6.9 211.72 € +0.6 -1.3 +2.5 -14 -90.9 94.44 € +0.6 -1.3 +1.1 -15.7 -91.2