UNOFI-CONVERTIBLES Part I FR0007000492
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +5.2 | +5.2 | +4.2 |
1 mois | +1.3 | - | - |
3 mois | +1.6 | - | - |
6 mois | +3.9 | - | - |
1 an | +5.5 | +5.5 | +4.2 |
3 ans | -9.1 | -3.1 | +6.6 |
5 ans | +0.4 | +0.1 | +7.2 |
10 ans | +3.8 | +0.4 | +6.6 |
Max | +5.5 | +0.5 | +6.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | -0.4 | +0.7 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +5.4 | +3.5 | -0.2 | -0.8 | - | - | +0.8 | +1.2 | -1.3 | -1.5 | -2.2 | +3.3 | +2.5 |
2022 | -15.8 | -4.5 | -2 | -0.5 | -2.4 | -2.4 | -6.1 | +3.7 | -0.4 | -5.7 | +2.3 | +2.2 | -0.7 |
2021 | +0.9 | +0.1 | +0.2 | -0.9 | +2.1 | -0.4 | +1 | +0.1 | +0.4 | -1.9 | +0.9 | -0.4 | -0.2 |
2020 | +7.1 | +1.2 | -0.5 | -10.5 | +4 | +1.5 | +1.9 | +1.2 | +2.3 | -0.1 | -0.1 | +4.8 | +2.2 |
2019 | +8 | +2.3 | +1.3 | +0.7 | +1.7 | -1.7 | +1.2 | +1.2 | -0.4 | - | - | +1.2 | +0.4 |
2018 | -8.9 | +1 | -1.1 | -1.6 | +1.5 | -0.8 | -1 | +0.5 | -0.2 | -0.3 | -3.5 | -1 | -2.7 |
2017 | +2.9 | -0.1 | +1 | +0.6 | +1.5 | +1 | -1.2 | +0.1 | -0.8 | +1.3 | +1.2 | -0.9 | -0.8 |
2016 | -0.5 | -4.6 | -1 | +2.3 | +0.4 | +0.9 | -3.2 | +2.4 | +1 | -0.2 | +0.1 | -0.8 | +2.5 |
2015 | +6.2 | +3.8 | +2.7 | +1.2 | +0.3 | +0.6 | -2.3 | +1.5 | -2.8 | -1.9 | +4.3 | +0.6 | -1.6 |
2014 | - | +0.2 | +2 | +0.4 | +0.3 | +0.8 | -0.8 | -1.4 | - | -1.3 | -0.8 | +2.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 108 M€ | -70.6 / +1.2 | -2.3 / +6.3 | -5.5 / +3.5 | -7.9 / +9.3 | -71.7 / +1.7 |
FR0007000492 | 48.7 M€ | -45 / +0.7 | 0 / +3.3 | 0 / +1.8 | 0 / +4.8 | -45 / +0.8 |
FR0010626499 | 32.9 M€ | -0.6 / +0.2 | -2.3 / +1.2 | -5.5 / +0.7 | -7.9 / +2 | -1.7 / +0.4 |
FR0010413963 | 26.4 M€ | -25 / +0.4 | 0 / +1.8 | 0 / +1 | 0 / +2.6 | -25 / +0.4 |
FR0010626481 | 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 | 5/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010413963 | UNOFI-CONVERTIBLES Part J | 2 958.54 € | - | +1.4 | +5.5 | -9.1 | +0.4 | ||
FR0007000492 | UNOFI-CONVERTIBLES Part I | 2 970.15 € | - | +1.4 | +5.5 | -9.1 | +0.4 | ||
FR0010626499 | UNOFI-CONVERTIBLES Part C | 25.57 € | - | +1.4 | +5.5 | -9.1 | +0.4 |
VL 5/24 2024 1 an 3 ans 5 ans 2 958.54 € - +1.4 +5.5 -9.1 +0.4 2 970.15 € - +1.4 +5.5 -9.1 +0.4 25.57 € - +1.4 +5.5 -9.1 +0.4