SWISS LIFE FUNDS (F) ESG SHORT TERM EURO  FR0011060870

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.+3.7+3.7+0.1
1 mois+0.3--
3 mois+1--
6 mois+2--
1 an+3.7+3.7+0.1
3 ans+3.8+1.2+0.3
5 ans+2.9+0.6+0.2
10 ans+2.6+0.3+0.2
Max+2.7+0.3+0.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.9+0.4+0.3+0.2---------
2023+3.3+0.2+0.2+0.2+0.2+0.3+0.3+0.3+0.3+0.3+0.3+0.4+0.3
2022--0.1-0.1-0.1--0.1----+0.1+0.1+0.1
2021-0.6--------0.1---0.1-0.1
2020-0.4---0.1---------
2019-0.4------------
2018-0.4------------
2017-0.2------------
2016-------------
2015+0.1------------
2014-------------
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds1014.2 M€-70.2 / +3.3-228.5 / +11.3-212 / +23.4+8.5 / +38.3-68.7 / +9.2
FR0013301629492 M€-21.5 / +1.5-6.1 / +4.3+36.4 / +8.3+185.2 / +12+58 / +4.2
FR0011060870446.7 M€-95.4 / +1.4-291.8 / +6-268.5 / +13.3-186.6 / +23.4-95.8 / +4.2
FR0014003FX955.2 M€+82 / +0.3-8.9 / +0.1-30.6 / +0.3-43.3 / +0.4+49.6 / +0.4
FR00133016375.6 M€-35.3 / +0.1+79.1 / +0.3+52.8 / +0.4+56.8 / +0.6-79.7 / +0.3
FR00133016115.2 M€-0.2 / 0-0.1 / +0.4-0.1 / +0.5-0.5 / +0.9-0.3 / 0
FR00133016035.2 M€0 / 00 / 0-0.4 / +0.5-0.7 / +0.80 / 0
FR00133016524.4 M€+0.3 / 0-0.8 / 0-1.5 / +0.1-2.6 / +0.2-0.5 / 0

Détails

Aucune donnée disponible.

Frais

Aucune donnée disponible.

Acteurs

Aucune donnée disponible.

Historique des valeurs liquidatives (Cours)

OSTs