CM-AM HIGH YIELD 2024 S FR0013371341
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | 0 | - | - |
52 sem. | +4.3 | +4.3 | +0.7 |
1 mois | 0 | - | - |
3 mois | +0.6 | - | - |
6 mois | +2.1 | - | - |
1 an | +4.5 | +4.5 | +0.7 |
3 ans | +2.1 | +0.7 | +2.5 |
5 ans | +7.8 | +1.5 | +6.9 |
Max | +10.3 | +1.9 | +6.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.2 | +0.3 | - | - | - | - | - | - | - | - | - | - |
2023 | +4.9 | +0.9 | -0.1 | +0.4 | +0.4 | +0.3 | +0.2 | +0.6 | +0.3 | +0.3 | +0.4 | +0.6 | +0.6 |
2022 | -4.6 | -0.9 | -1.5 | +0.3 | -1.5 | -0.3 | -3.1 | +2.9 | -1 | -1.8 | +0.9 | +1.3 | - |
2021 | +2.5 | +0.1 | +0.5 | +0.5 | +0.5 | +0.2 | +0.3 | +0.2 | +0.2 | -0.1 | -0.3 | -0.3 | +0.6 |
2020 | +0.4 | +0.1 | -1.9 | -12.4 | +5.2 | +2.7 | +1.5 | +0.9 | +1.6 | -0.9 | +0.4 | +3.7 | +0.7 |
2019 | - | - | - | +0.7 | +1.7 | -2 | +1.5 | +1.2 | +0.7 | -0.1 | -0.4 | +0.6 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 153.7 M€ | -17.9 / +0.5 | -31.3 / +3 | -47.9 / +5.2 | -56 / +9.8 | -27.4 / +0.8 |
FR0013336773 | 63.6 M€ | -17.2 / +0.2 | -7.9 / +1.3 | -14.6 / +2.2 | -19.7 / +4.1 | -18.7 / +0.4 |
FR0013371341 | 55.6 M€ | -0.7 / +0.2 | -17.4 / +1.1 | -21 / +2 | -22.9 / +3.8 | -8.7 / +0.3 |
FR0013472461 | 31.6 M€ | 0 / +0.1 | -6 / +0.5 | -12.3 / +0.9 | -13.4 / +1.9 | 0 / +0.2 |
FR0013336765 | 3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013336773 | CM-AM HIGH YIELD 2024 Part RC | 106.54 € | -0.1 | +0.4 | +4.3 | +1.5 | +6.7 | ||
FR0013371341 | CM-AM HIGH YIELD 2024 S | 107.73 € | 0 | +0.5 | +4.5 | +2.1 | +7.8 | ||
FR0013336765 | CM-AM HIGH YIELD 2024 Part RD | 96.99 € | -0.1 | +0.4 | +1.9 | -4.5 | -2.9 | ||
FR0013472461 | CM-AM HIGH YIELD 2024 PART IC | 103 466.23 € | 0 | +0.5 | +4.5 | +2.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 106.54 € -0.1 +0.4 +4.3 +1.5 +6.7 107.73 € 0 +0.5 +4.5 +2.1 +7.8 96.99 € -0.1 +0.4 +1.9 -4.5 -2.9 103 466.23 € 0 +0.5 +4.5 +2.1 -