CM-AM OBLI PAYS EMERGENTS I FR0011491208
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +4.1 | +4.1 | +6.6 |
1 mois | +1.6 | - | - |
3 mois | -0.2 | - | - |
6 mois | +6.4 | - | - |
1 an | +4.9 | +4.9 | +6.6 |
3 ans | -12.8 | -4.5 | +7.4 |
5 ans | -7.8 | -1.6 | +8.3 |
10 ans | +12.1 | +1.2 | +6.5 |
Max | +13 | +1.2 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | -1.3 | - | +1 | - | - | - | - | - | - | - | - | - |
2023 | +5.9 | +2.1 | -2.3 | +1.8 | +0.1 | -0.8 | +0.5 | +0.9 | -1.3 | -2.9 | -1.5 | +5.1 | +4.2 |
2022 | -18.7 | -2.4 | -4.7 | -1.2 | -6.2 | +0.4 | -5.6 | +2.2 | -1.4 | -6 | +0.5 | +5.1 | -0.6 |
2021 | -2.2 | -1 | -2 | -1.2 | +1.5 | +0.7 | +1 | +0.2 | +0.6 | -1.6 | -0.1 | -1.1 | +0.9 |
2020 | +4.4 | +1.3 | -0.4 | -10 | +1.7 | +5.3 | +2.4 | +2.6 | - | -1.1 | -0.2 | +2.5 | +1 |
2019 | +10.2 | +2.9 | +0.7 | +1.1 | -0.1 | +0.5 | +2.7 | +0.8 | +0.6 | -0.4 | +0.1 | -0.2 | +1.1 |
2018 | -4.8 | -0.9 | -1.5 | -0.2 | -1 | -0.5 | -0.6 | +1.4 | -1.3 | +0.7 | -1.8 | -0.4 | +1.1 |
2017 | +3.2 | +0.2 | +1.5 | +0.1 | +0.4 | - | -0.5 | - | +1 | - | +0.4 | -0.1 | +0.2 |
2016 | +7.2 | -0.1 | +0.9 | +1.5 | +1.2 | +0.6 | +2 | +1 | +1 | +0.1 | -0.1 | -1.7 | +0.6 |
2015 | +3.2 | +3.2 | +1.4 | +0.8 | +1.2 | -0.6 | -1.5 | +0.7 | -1.6 | -1.4 | +2.5 | +0.5 | -1.9 |
2014 | - | +1 | +0.6 | +0.3 | +0.1 | +2.2 | +0.3 | +0.6 | +0.8 | +0.7 | +0.7 | +0.8 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 62.7 M€ | -3.4 / -0.1 | -10.2 / +5.2 | -13 / +2.7 | -26.3 / +3.9 | -6.3 / -0.4 |
FR0011491182 | 41.3 M€ | -0.5 / 0 | -1.9 / +3.2 | -2.7 / +1.7 | -15.9 / +2.4 | -3 / -0.2 |
FR0011491208 | 14 M€ | -2.8 / 0 | -1.5 / +1.3 | -2.9 / +0.7 | -1.7 / +1 | -2.8 / -0.1 |
FR0013297140 | 6 M€ | -0.2 / 0 | -6.8 / +0.6 | -7.3 / +0.2 | -8.5 / +0.4 | -0.6 / 0 |
FR001400B736 | 1.4 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
FR0012144616 | 0 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011491208 | CM-AM OBLI PAYS EMERGENTS I | 56 024.54 € | +1 | -0.4 | +4.9 | -12.8 | -7.8 | ||
FR0011491182 | CM-AM OBLI PAYS EMERGENTS C | 107.41 € | +0.9 | -0.5 | +4.5 | -13.9 | -9.6 | ||
FR0013297140 | CM-AM OBLI PAYS EMERGENTS S | 110.13 € | +1 | -0.4 | +4.9 | -12.8 | -7.8 | ||
FR001400B736 | CM-AM OBLI PAYS EMERGENTS RD | 112.63 € | +0.9 | -0.5 | +2.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 56 024.54 € +1 -0.4 +4.9 -12.8 -7.8 107.41 € +0.9 -0.5 +4.5 -13.9 -9.6 110.13 € +1 -0.4 +4.9 -12.8 -7.8 112.63 € +0.9 -0.5 +2.3 - -