SG OBLIG MOYEN TERME D FR0010279075
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | -4.5 | -4.5 | +5.3 |
1 mois | -0.4 | - | - |
3 mois | +0.3 | - | - |
6 mois | -0.3 | - | - |
1 an | -4.2 | -4.2 | +5.3 |
3 ans | -8.9 | -3.1 | +3.7 |
5 ans | -12 | -2.5 | +3.5 |
10 ans | -8.6 | -0.9 | +3.3 |
Max | -5.9 | -0.6 | +3.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +1.8 | +1.4 | -1.4 | +1.8 | - | +0.1 | - | - | - | - | - | - | - |
2022 | -10.6 | -0.6 | -1.1 | -1.2 | -1.3 | -0.9 | -0.8 | +2 | -2.9 | -2.2 | +0.2 | +0.7 | -2.9 |
2021 | -2.8 | -0.3 | -0.6 | +0.3 | -0.5 | -0.1 | - | +0.6 | -0.3 | -0.5 | -1.1 | +0.8 | -1.1 |
2020 | +0.7 | +1 | -0.6 | -2.3 | +0.2 | +0.7 | +0.7 | +0.6 | -0.1 | +0.4 | +0.4 | +0.2 | -0.5 |
2019 | +1.2 | +0.5 | -0.1 | +0.7 | +0.1 | +0.2 | +0.9 | +0.9 | +0.8 | -0.3 | -0.5 | -0.7 | -1.1 |
2018 | -2.3 | -0.2 | - | +0.4 | - | -1.6 | +0.5 | -0.2 | -1 | +0.2 | -0.3 | +0.2 | -0.5 |
2017 | -1.5 | -0.8 | +0.4 | -0.6 | +0.2 | +0.3 | -0.2 | +0.4 | - | -0.1 | +0.6 | -0.1 | -1.7 |
2016 | -0.2 | +0.6 | -0.1 | +0.4 | -0.5 | +0.4 | +0.6 | +0.3 | - | - | -0.9 | -0.8 | -0.1 |
2015 | -0.1 | +1.2 | +1 | +0.5 | -0.8 | -0.8 | -1.2 | +1.3 | -0.7 | +0.3 | +1 | +0.7 | -2.4 |
2014 | +6.6 | +1.4 | +0.7 | +1 | +0.8 | +0.4 | +1 | +0.7 | +1 | +0.6 | -0.9 | +1.1 | -1.5 |
2013 | - | -0.1 | +0.1 | +0.3 | +2.4 | -0.7 | -1.4 | +1 | -0.1 | +0.6 | +1.6 | +0.8 | -2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 09/05/2023 | 04/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 99.5 M€ | -1.7 / 0 | -3.4 / +1.8 | -5.3 / -5.3 | -14.1 / -12.6 | -5.6 / +1.9 |
FR0010278424 | 49.8 M€ | -0.8 / 0 | -1.6 / +0.9 | -3.1 / -2.5 | -7.9 / -6.2 | -2.5 / +0.9 |
FR0010279075 | 49.7 M€ | -0.9 / 0 | -1.8 / +0.9 | -2.2 / -2.8 | -6.2 / -6.5 | -3.2 / +0.9 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 1.0699999999999998% |
Coûts de transaction | 0.053962215099999995% |
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 | 5/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010278424 | SG OBLIG MOYEN TERME C | 182.68 € | +0.1 | +1.8 | -3.7 | -7.5 | -8.9 | ||
FR0010279075 | SG OBLIG MOYEN TERME D | 96.74 € | +0.1 | +1.8 | -4.2 | -8.9 | -12 |
VL 5/23 2023 1 an 3 ans 5 ans 182.68 € +0.1 +1.8 -3.7 -7.5 -8.9 96.74 € +0.1 +1.8 -4.2 -8.9 -12