UFF GLOBAL OBLIGATIONS Part I FR0010801233
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +6.7 | +6.7 | +5 |
1 mois | +1.7 | - | - |
3 mois | +1.6 | - | - |
6 mois | +7.5 | - | - |
1 an | +7.8 | +7.8 | +5 |
3 ans | +0.4 | +0.1 | +4.6 |
5 ans | +2.6 | +0.5 | +3.9 |
10 ans | -3 | -0.3 | +3.9 |
Max | -2.2 | -0.2 | +3.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | -1.6 | +1.9 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +2.2 | -2.2 | -0.5 | +1.1 | -0.8 | +0.4 | +0.5 | +0.1 | -1.5 | -0.2 | +2.9 | +3.5 |
2022 | -6.1 | -1 | -1.6 | +1.5 | -1.3 | -1.2 | -3.5 | +2.2 | -0.6 | -4.1 | +1.1 | +2.6 | -0.1 |
2021 | -0.2 | -0.2 | +0.1 | -0.1 | +0.2 | -0.1 | +0.1 | -0.2 | - | - | - | -0.4 | +0.4 |
2020 | +1.3 | +0.1 | -0.2 | -2.6 | +1.8 | +0.3 | +0.7 | +0.6 | +0.1 | -0.4 | - | +0.7 | +0.2 |
2019 | +2.4 | +0.9 | - | +0.2 | +0.4 | -0.2 | +0.6 | +0.2 | +0.3 | -0.2 | - | - | +0.1 |
2018 | -2.4 | +0.2 | -0.8 | -0.5 | +0.1 | -0.6 | -0.4 | +0.2 | - | -0.1 | -0.4 | -0.2 | -0.1 |
2017 | +2.1 | - | +0.3 | +0.2 | +0.3 | +0.4 | - | +0.3 | -0.1 | +0.2 | +0.4 | +0.1 | +0.1 |
2016 | -5.7 | -0.8 | -1.1 | +0.7 | -0.2 | +0.7 | -0.6 | -4.1 | +0.2 | +0.1 | - | -1.5 | +0.8 |
2015 | -2.2 | +1.4 | +1.3 | +0.6 | +0.3 | +0.5 | -1.5 | -0.3 | -2.8 | -1.4 | +0.6 | +1.2 | -1.9 |
2014 | - | -0.2 | +1 | -0.3 | +0.4 | +0.7 | - | -0.2 | -0.2 | +0.2 | -0.8 | +1.4 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 6.3 M€ | 0 / +0.1 | -0.3 / +0.3 | -0.7 / +0.3 | -0.9 / +0.3 | +0.4 / +0.1 |
FR0010791673 | 79.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010801241 | 5.7 M€ | 0 / +0.1 | -0.2 / +0.3 | -0.7 / +0.3 | -0.8 / +0.3 | +0.4 / +0.1 |
FR0010801233 | 0.6 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010801241 | UFF GLOBAL OBLIGATIONS Part C | 93.26 € | +0.9 | +1.1 | +7.2 | -1.2 | -0.2 | ||
FR0010801233 | UFF GLOBAL OBLIGATIONS Part I | 1 010.26 € | +1 | +1.2 | +7.8 | +0.4 | +2.6 |
VL 3/24 2024 1 an 3 ans 5 ans 93.26 € +0.9 +1.1 +7.2 -1.2 -0.2 1 010.26 € +1 +1.2 +7.8 +0.4 +2.6