undefined FR0000009987
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.5 | -0.5 | 0 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.5 | -0.5 | 0 |
| 3 ans | -1.2 | -0.4 | 0 |
| 5 ans | -1.7 | -0.3 | 0 |
| 10 ans | -0.4 | 0 | +0.1 |
| Max | +0.4 | 0 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.3 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 2021 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| 2020 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.9 | -0.2 |
| 3 ans | 3600 | -24.5 | -0.7 |
| 5 ans | 6000 | -59.7 | -1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/08/2022 | 07/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 10306.1 M€ | -1883 / -3.6 | +1356.4 / -15.6 | -977.9 / -30.8 | -620.3 / -84.5 | -2943.3 / -34.2 |
| FR0000009987 | 10070.5 M€ | -1880.8 / -3.6 | +1358 / -15.3 | -1032.4 / -30.2 | -646.8 / -83.8 | -2995.4 / -33.5 |
| FR0013360245 | 235.6 M€ | -2.1 / -0.1 | -1.6 / -0.3 | +54.6 / -0.6 | +26.5 / -0.7 | +52.2 / -0.7 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | CREDIT MUTUEL ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000009987 | UNION + (C) | 187 980.50 € | 0 | -0.3 | -0.5 | -1.2 | -1.7 | ||
| FR0013360245 | UNION + TC | 359.78 € | 0 | -0.3 | -0.5 | -1.3 | - |
VL 8/22 2022 1 an 3 ans 5 ans 187 980.50 € 0 -0.3 -0.5 -1.2 -1.7 359.78 € 0 -0.3 -0.5 -1.3 -
