SG OBLIGATIONS Part I FR0013437175
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +3.1 | +3.1 | +5.3 |
1 mois | +0.9 | - | - |
3 mois | -1.3 | - | - |
6 mois | +4.8 | - | - |
1 an | +3.5 | +3.5 | +5.3 |
3 ans | -9.7 | -3.4 | +5.7 |
Max | -7.7 | -1.8 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.5 | -1.1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +2.2 | -1.9 | +2.2 | -0.1 | +0.3 | -0.4 | +0.2 | +0.3 | -2.1 | +0.5 | +2.6 | +3.2 |
2022 | -14.3 | -0.9 | -1.5 | -1.5 | -2.8 | -1.7 | -1.8 | +3.6 | -4 | -3.2 | +0.1 | +2.1 | -3.6 |
2021 | -2.2 | -0.5 | -1.5 | +0.5 | -0.9 | -0.1 | +0.3 | +1.6 | -0.4 | -0.9 | -0.5 | +1.2 | -1.1 |
2020 | +1.6 | +1.9 | -0.1 | -3.3 | -1.9 | +0.7 | +1 | +1.2 | -0.3 | +0.9 | +0.8 | +0.5 | +0.2 |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 311.7 M€ | -132.1 / -5.5 | -8.7 / +26.8 | +22.2 / +19.1 | +179.9 / +21.4 | -130.7 / -6.1 |
FR0010260018 | 307.7 M€ | -132.1 / -5.4 | -9.5 / +26.5 | +20.3 / +18.9 | +176.3 / +21.1 | -130.7 / -6 |
FR0013437175 | 4 M€ | 0 / 0 | +0.8 / +0.2 | +1.8 / +0.2 | +3.6 / +0.2 | 0 / 0 |
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 | 0.27% |
Coûts de transaction | 0.036443634600000004% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013437175 | SG OBLIGATIONS Part I | 18 359.67 € | +0.6 | -1 | +3.5 | -9.7 | - | ||
FR0010260018 | SG OBLIGATIONS Part C | 47.05 € | +0.6 | -1.1 | +2.8 | -99.1 | -99.1 |
VL 3/24 2024 1 an 3 ans 5 ans 18 359.67 € +0.6 -1 +3.5 -9.7 - 47.05 € +0.6 -1.1 +2.8 -99.1 -99.1