UNOFI-RENDEMENT 2 FR0007460472
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +1.8 | +1.8 | +0.9 |
1 mois | +0.3 | - | - |
3 mois | +0.5 | - | - |
6 mois | +1.1 | - | - |
1 an | +2.1 | +2.1 | +0.9 |
3 ans | -3.1 | -1.1 | +1.2 |
5 ans | -4.8 | -1 | +1.1 |
10 ans | -12.6 | -1.3 | +1.1 |
Max | -12.4 | -1.3 | +1.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | -0.1 | +0.2 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +1.7 | - | -0.3 | +0.5 | - | +0.1 | - | +0.3 | +0.3 | +0.2 | -0.2 | +0.4 | +0.4 |
2022 | -4.3 | -0.4 | -0.5 | -0.3 | -0.7 | -0.2 | -0.8 | +1 | -1.1 | -1.2 | -0.3 | +0.5 | -0.3 |
2021 | -1 | -0.1 | - | - | - | - | - | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 | - |
2020 | -0.7 | -0.3 | -0.1 | -1.8 | - | +0.1 | +0.5 | +0.4 | +0.2 | - | +0.1 | +0.3 | - |
2019 | -0.9 | -0.1 | +0.1 | - | -0.1 | -0.2 | - | -0.2 | -0.1 | - | -0.3 | -0.1 | - |
2018 | -1.6 | -0.1 | - | -0.2 | - | -0.4 | - | -0.1 | -0.2 | +0.1 | -0.2 | -0.3 | -0.1 |
2017 | -1.7 | -0.5 | - | -0.1 | -0.5 | +0.1 | - | -0.2 | -0.1 | +0.1 | -0.3 | -0.1 | -0.1 |
2016 | -1.3 | -0.6 | -0.2 | +0.4 | -0.2 | - | -0.2 | -0.2 | +0.1 | - | -0.6 | - | +0.2 |
2015 | -2.4 | -1 | +0.1 | - | -0.6 | +0.2 | -0.1 | -0.7 | -0.2 | -0.2 | -0.1 | +0.2 | -0.2 |
2014 | - | - | +0.3 | - | -0.4 | +0.1 | +0.2 | -0.6 | +0.1 | +0.1 | -1 | +0.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 38.4 M€ | +0.7 / +0.1 | -0.1 / +0.4 | +0.1 / +0.8 | -4.4 / +1.2 | +1.2 / +0.2 |
FR0010629352 | 12.7 M€ | +0.2 / 0 | -1.9 / +0.2 | -1.9 / +0.3 | -2.1 / +0.5 | 0 / +0.1 |
FR0011355999 | 12.5 M€ | +0.8 / 0 | +2.3 / +0.1 | +2.8 / +0.2 | -0.8 / +0.3 | +1.6 / +0.1 |
FR0010330514 | 7.9 M€ | -0.1 / 0 | -0.4 / +0.1 | -0.5 / +0.2 | -0.9 / +0.3 | -0.2 / 0 |
FR0007460472 | 5.3 M€ | -0.1 / 0 | -0.1 / 0 | -0.3 / +0.1 | -0.6 / +0.1 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010330514 | UNOFI-RENDEMENT 2 | 169.62 € | +0.1 | +0.6 | +3.4 | -0.4 | -1.5 | ||
FR0011355999 | UNOFI-RENDEMENT 2 A | 10.90 € | +0.1 | +0.7 | +4.1 | +1.8 | +2.2 | ||
FR0007460472 | UNOFI-RENDEMENT 2 | 125.03 € | +0.1 | +0.3 | +2.1 | -3.1 | -4.8 | ||
FR0010629352 | UNOFI-RENDEMENT 2 I | 11 872.36 € | +0.2 | +0.7 | +3.7 | +0.6 | +0.3 |
VL 3/24 2024 1 an 3 ans 5 ans 169.62 € +0.1 +0.6 +3.4 -0.4 -1.5 10.90 € +0.1 +0.7 +4.1 +1.8 +2.2 125.03 € +0.1 +0.3 +2.1 -3.1 -4.8 11 872.36 € +0.2 +0.7 +3.7 +0.6 +0.3