SUNNY SEREN-OBLIG Part R FR0013518925
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3 | +3.1 | +0.7 |
1 mois | +0.3 | - | - |
3 mois | +0.6 | - | - |
6 mois | +1.8 | - | - |
1 an | +3.1 | +3.1 | +0.7 |
3 ans | +2.8 | +0.9 | +1 |
Max | +4.6 | +1.2 | +1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.2 | +0.1 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +0.4 | +0.1 | +0.3 | +0.2 | +0.2 | -0.1 | +0.5 | +0.3 | - | +0.2 | +0.6 | +0.5 |
2022 | -1.1 | -0.2 | -0.4 | +0.3 | -0.3 | -0.1 | -1.4 | +0.7 | - | -1.2 | +0.6 | +0.6 | +0.4 |
2021 | +0.6 | +0.1 | +0.1 | +0.1 | +0.1 | - | - | - | +0.1 | +0.1 | - | -0.3 | +0.2 |
2020 | - | - | - | - | - | - | - | - | +0.4 | - | - | +0.8 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 33.1 M€ | +7 / 0 | +5.5 / +0.3 | +6.8 / +0.4 | +8.5 / +0.6 | +10.7 / +0.2 |
FR0011374123 | 33.1 M€ | +7 / 0 | +5.5 / +0.3 | +6.8 / +0.4 | +8.5 / +0.6 | +10.7 / +0.2 |
FR0013518925 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013518925 | SUNNY SEREN-OBLIG Part R | 104.52 € | +0.2 | +0.5 | +3.1 | +2.8 | - | ||
FR0011374123 | SUNNY SEREN-OBLIG Part C | 117.26 € | +0.2 | +0.5 | +3.4 | +3.7 | +6.5 |
VL 3/24 2024 1 an 3 ans 5 ans 104.52 € +0.2 +0.5 +3.1 +2.8 - 117.26 € +0.2 +0.5 +3.4 +3.7 +6.5