UNOFI DETTE EMERGENTE A1 FR0011441815
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +12.1 | +12.2 | +5.6 |
1 mois | +2 | - | - |
3 mois | +3.8 | - | - |
6 mois | +7.4 | - | - |
1 an | +11.8 | +11.8 | +5.6 |
3 ans | +2.9 | +1 | +6.9 |
5 ans | +3.9 | +0.8 | +8.5 |
10 ans | +45.4 | +3.8 | +8.8 |
Max | +45.7 | +3.7 | +8.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +1.2 | +1.3 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.4 | +2.1 | -0.2 | -2.5 | -1.5 | +2.6 | +0.4 | +1.1 | - | +0.2 | -0.6 | +2 | +2.9 |
2022 | -10.4 | -0.9 | -5.1 | - | +0.8 | -1.8 | -4.4 | +2.9 | +1.9 | -3.9 | -1.6 | +3.4 | -1.8 |
2021 | +3.8 | -0.2 | -1.1 | +1.5 | -0.3 | - | +3.2 | -0.2 | +1.6 | -0.2 | -0.7 | - | +0.2 |
2020 | -4.5 | +2 | -0.3 | -16.7 | +3.8 | +4.9 | +2.7 | -2.1 | -0.1 | -0.1 | +0.5 | +2.1 | +0.3 |
2019 | +13.3 | +4 | +1.8 | +1.4 | +0.5 | +0.6 | +1.1 | +3.1 | -0.7 | +1.2 | -1.7 | +0.5 | +0.9 |
2018 | -1.8 | -2 | +0.7 | -0.8 | +0.3 | +1.2 | -2.1 | +1.9 | -3.3 | +1.8 | +1.1 | -0.2 | -0.1 |
2017 | -5 | -0.7 | +3.4 | -0.2 | -0.6 | -2.3 | -1.8 | -2.5 | +0.5 | +0.8 | +1.4 | -2.6 | -0.2 |
2016 | +13.7 | -1.3 | +1 | -0.4 | +1.7 | +2.1 | +3.4 | +1.1 | +2 | -0.1 | +1.8 | -0.4 | +2.3 |
2015 | +9.2 | +7.2 | +1.5 | +3.7 | -1.2 | +1.5 | -3.1 | +0.4 | -3.4 | -1.8 | +4.7 | +5.3 | -5.2 |
2014 | - | -0.1 | +0.4 | +1.8 | +0.6 | +4.4 | +0.4 | +2.3 | +1.3 | +1.4 | +1.7 | -0.6 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 110.9 M€ | -0.2 / +1.4 | -0.4 / +4.4 | -1.1 / +5.8 | -1.2 / +6.5 | -0.5 / +4 |
FR0011441815 | 59.1 M€ | 0 / +0.8 | 0 / +2.3 | 0 / +3.1 | 0 / +3.4 | 0 / +2.2 |
FR0011441823 | 30.5 M€ | 0 / +0.4 | 0 / +1.2 | 0 / +1.6 | 0 / +1.8 | 0 / +1.1 |
FR0011441807 | 21.2 M€ | -0.2 / +0.3 | -0.4 / +0.9 | -1.1 / +1.2 | -1.2 / +1.3 | -0.5 / +0.8 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011441807 | UNOFI DETTE EMERGENTE C | 13.02 € | +1.2 | +3.7 | +11.8 | +2.8 | +3.9 | ||
FR0011441815 | UNOFI DETTE EMERGENTE A1 | 26 054.84 € | +1.2 | +3.8 | +11.8 | +2.9 | +3.9 | ||
FR0011441823 | UNOFI DETTE EMERGENTE A2 | 13 027.42 € | +1.2 | +3.8 | +11.8 | +2.9 | +3.9 |
VL 3/24 2024 1 an 3 ans 5 ans 13.02 € +1.2 +3.7 +11.8 +2.8 +3.9 26 054.84 € +1.2 +3.8 +11.8 +2.9 +3.9 13 027.42 € +1.2 +3.8 +11.8 +2.9 +3.9