SUNNY EURO CREDIT Part R FR0011299379
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +4.1 | +4.1 | +2.3 |
1 mois | +0.2 | - | - |
3 mois | +0.6 | - | - |
6 mois | +2.8 | - | - |
1 an | +4.1 | +4.1 | +2.3 |
3 ans | -0.2 | -0.1 | +4.1 |
5 ans | +4.9 | +1 | +7.8 |
10 ans | +10 | +1 | +6 |
Max | +12 | +1.1 | +5.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.5 | +0.2 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +5.4 | +3.1 | +0.3 | -1.5 | -0.1 | - | +0.1 | +0.1 | +0.4 | +0.5 | -0.7 | +1.5 | +1.7 |
2022 | -7.7 | -0.8 | -1.5 | +0.4 | -1.8 | -0.9 | -6.1 | +3.8 | -0.5 | -3 | +0.5 | +2.3 | -0.2 |
2021 | +4.3 | +0.3 | +1.2 | +0.8 | +0.6 | +0.3 | +0.5 | +0.3 | +0.2 | +0.1 | -0.5 | -0.1 | +0.5 |
2020 | +0.5 | +0.3 | -2.6 | -17.1 | +7.1 | +3.5 | +3.4 | +0.6 | +1.2 | -0.4 | -0.4 | +6 | +1.1 |
2019 | +6.2 | +1.5 | +1.6 | +0.8 | +0.8 | -2.7 | +1.2 | +0.4 | +0.4 | -0.1 | -0.7 | +1.7 | +1.1 |
2018 | -4.8 | +0.1 | -0.3 | -0.1 | +0.3 | -0.8 | -0.5 | +0.7 | -0.4 | +0.1 | -0.8 | -2.4 | -0.8 |
2017 | +3.1 | +0.2 | +0.8 | - | +0.8 | +0.6 | - | +0.5 | +0.1 | +0.3 | +0.5 | -0.2 | -0.4 |
2016 | +6.4 | -2.2 | -0.4 | +3.1 | +1.3 | +0.3 | -0.4 | +1.9 | +1.9 | -0.3 | +0.2 | -0.7 | +1.7 |
2015 | -2 | +1 | +0.3 | +0.2 | - | - | -1.3 | +1 | -1.7 | -2.4 | +2.5 | +0.2 | -1.6 |
2014 | - | +0.4 | +0.9 | +0.4 | +0.1 | +0.4 | +0.2 | -0.8 | +0.1 | -0.6 | -0.9 | +0.3 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 68.9 M€ | 0 / +0.1 | +7 / -5.8 | +9.2 / -5.2 | +15.3 / -4.8 | +9.6 / +0.3 |
FR0011299379 | 55.3 M€ | -0.8 / +0.1 | -0.4 / +1.2 | +2.7 / +1.7 | +7.8 / +2.4 | +6.3 / +0.2 |
FR0012832780 | 13.6 M€ | +0.8 / 0 | +7.4 / +0.3 | +6.9 / +0.4 | +7.6 / +0.4 | +3.3 / +0.1 |
FR0013292877 | 7.3 M€ | 0 / 0 | 0 / -7.3 | -0.4 / -7.2 | -0.1 / -7.1 | 0 / 0 |
FR0012832798 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.4 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | SUNNY ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012832780 | SUNNY EURO CREDIT part I | 120.43 € | - | +0.7 | +4.9 | +2.2 | +9.3 | ||
FR0011299379 | SUNNY EURO CREDIT Part R | 118.04 € | - | +0.5 | +4.1 | -0.2 | +4.9 |
VL 10/24 2024 1 an 3 ans 5 ans 120.43 € - +0.7 +4.9 +2.2 +9.3 118.04 € - +0.5 +4.1 -0.2 +4.9