GREEN BONDS INVESTMENTS C FR0010734442
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +10.1 | +10.2 | +2.5 |
1 mois | +0.8 | - | - |
3 mois | +1.9 | - | - |
6 mois | +6.2 | - | - |
1 an | +9.8 | +9.8 | +2.5 |
3 ans | -5 | -1.7 | +5.8 |
5 ans | -1.9 | -0.4 | +7.3 |
10 ans | +10.5 | +1 | +5.8 |
Max | +12.6 | +1.2 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | +0.8 | - | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +11 | +3.4 | -0.3 | - | +0.7 | +0.6 | +0.3 | +1.1 | - | -0.1 | +0.3 | +2.4 | +2.3 |
2022 | -17.2 | -1.7 | -4 | - | -3.7 | -2.3 | -9.9 | +5.8 | -1.2 | -4.4 | +1.2 | +3.8 | -1.2 |
2021 | +2.8 | -0.1 | -0.1 | +1.6 | +0.9 | +0.1 | +0.7 | +0.6 | - | -0.2 | -0.8 | -0.4 | +0.6 |
2020 | -1.2 | +0.4 | -2 | -12 | +4 | +1.6 | +1.3 | +0.6 | +1.4 | -0.7 | -0.2 | +4.7 | +0.6 |
2019 | +7.7 | +2 | +1.5 | +0.4 | +1.7 | -2 | +1.9 | +0.9 | - | +0.4 | +0.2 | +0.3 | +0.4 |
2018 | -5.4 | +0.4 | -0.7 | -0.6 | +0.4 | -1.3 | -0.6 | +0.9 | -0.7 | +0.3 | -1.1 | -1.4 | -1.1 |
2017 | +7.6 | +0.7 | +0.9 | +0.4 | +1.3 | +0.6 | +0.3 | +1.2 | -0.1 | +0.6 | +1.5 | -0.1 | +0.1 |
2016 | +5 | -2.4 | -0.9 | +3.7 | +1.1 | -0.3 | -0.5 | +1.9 | +1.3 | -0.1 | +0.7 | -1.2 | +1.7 |
2015 | -1.1 | +1.3 | +1.4 | -0.1 | +0.2 | -0.3 | -2 | +1.2 | -1.4 | -2.3 | +2.9 | +0.4 | -2.1 |
2014 | - | +0.8 | +1.1 | +0.5 | +0.8 | +0.5 | +0.5 | -0.1 | +0.5 | -0.4 | - | +0.6 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 75.9 M€ | +0.4 / 0 | -9.7 / +3.8 | -14.5 / +4.7 | +39.6 / +5.9 | -0.5 / +1.1 |
FR0010734442 | 52.4 M€ | +0.6 / 0 | -6.4 / +2.7 | -5.2 / +3.2 | +18.1 / +4.4 | +0.8 / +0.7 |
FR0010734467 | 23.5 M€ | -0.2 / 0 | -3.3 / +1.2 | -9.3 / +1.5 | +21.5 / +1.5 | -1.3 / +0.3 |
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 | 0.66% |
Coûts de transaction | 0.33% |
Frais de surperformance | - |
Acteurs
Société de gestion | SWISS LIFE GESTION PRIVEE |
---|---|
LEI Société de gestion | 969500DTZ4VL3NRORO47 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010734467 | GREEN BONDS INVESTMENTS Part D | 32.05 € | +0.6 | +1.4 | +9.4 | -6.9 | -7.2 | ||
FR0010734442 | GREEN BONDS INVESTMENTS C | 45.15 € | +0.6 | +1.5 | +9.8 | -5 | -1.9 |
VL 3/24 2024 1 an 3 ans 5 ans 32.05 € +0.6 +1.4 +9.4 -6.9 -7.2 45.15 € +0.6 +1.5 +9.8 -5 -1.9