VEGA OBLIGATIONS EURO ISR ND FR0013346335
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +4.9 | +5 | +5.8 |
1 mois | +0.9 | - | - |
3 mois | -1.1 | - | - |
6 mois | +5.3 | - | - |
1 an | +5.5 | +5.5 | +5.8 |
3 ans | -15.3 | -5.4 | +7 |
5 ans | -10.4 | -2.2 | +6.1 |
Max | -9.3 | -1.9 | +6.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.8 | -0.2 | -1.1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.2 | +2.8 | -2 | +2.3 | +0.2 | +0.5 | -0.2 | +0.4 | +0.3 | -2.3 | +0.2 | +3.3 | +3.4 |
2022 | -20.6 | -1.7 | -3.5 | -1.8 | -4.2 | -1.7 | -3.2 | +4.7 | -5.5 | -4.6 | +0.2 | +2.9 | -4 |
2021 | -3.6 | -0.6 | -1.7 | +0.4 | -0.5 | -0.2 | +0.2 | +1.4 | -0.3 | -0.9 | -1.2 | +0.7 | -0.8 |
2020 | +3.2 | +0.8 | -0.6 | -5 | +2.6 | +0.6 | +0.9 | +1.5 | -0.2 | +0.6 | +0.8 | +1.1 | +0.2 |
2019 | - | - | - | - | +0.9 | -0.4 | +2.4 | +1.4 | +1.5 | -0.5 | -0.3 | -0.5 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 575.1 M€ | +73.3 / -5.5 | +79.1 / +33.4 | +137.1 / +27.1 | +170.8 / +37.7 | +81.1 / -2.4 |
FR0007465083 | 444.8 M€ | +76.1 / -4.1 | +53.8 / +24.5 | +74.2 / +19.6 | +93.9 / +28.5 | +83.3 / -1.7 |
FR0014000CQ6 | 74.2 M€ | 0 / -0.8 | +13.8 / +5 | +29.1 / +4.1 | +36 / +5.4 | -0.1 / -0.4 |
FR0013346327 | 42 M€ | -2.8 / -0.5 | +6.6 / +2.9 | +25.2 / +2.5 | +28.5 / +2.9 | 0 / -0.3 |
FR0013522927 | 13.2 M€ | 0 / -0.2 | +4.9 / +1 | +8.6 / +0.8 | +12.9 / +0.9 | -1.9 / -0.1 |
FR0013346335 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013184611 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011030790 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / +0.1 | 0 / 0 |
FR0013522935 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013346335 | VEGA OBLIGATIONS EURO ISR ND | 142.50 € | +0.5 | -0.8 | +5.5 | -15.3 | -10.4 | ||
FR0013346327 | VEGA OBLIGATIONS EURO ISR NC | 1 496.45 € | +0.8 | -0.6 | +6.3 | -13.1 | -5.9 | ||
FR0013522927 | VEGA OBLIGATIONS EURO ISR IC | 88 326.55 € | +0.8 | -0.5 | +6.5 | -12.5 | - | ||
FR0013522935 | VEGA OBLIGATIONS EURO ISR PC | 151.55 € | +0.8 | -0.5 | +6.6 | - | - | ||
FR0007465083 | VEGA OBLIGATIONS EURO ISR | 477.33 € | +0.7 | -0.6 | +5.9 | -13.9 | -7.5 | ||
FR0014000CQ6 | VEGA OBLIGATIONS EURO ISR SIC | 8 682.86 € | +0.8 | -0.5 | +6.6 | -12 | - | ||
FR0011030790 | VEGA OBLIGATIONS EURO ISR D | 159.39 € | +0.5 | -0.8 | +5.5 | -15 | -10.1 |
VL 3/24 2024 1 an 3 ans 5 ans 142.50 € +0.5 -0.8 +5.5 -15.3 -10.4 1 496.45 € +0.8 -0.6 +6.3 -13.1 -5.9 88 326.55 € +0.8 -0.5 +6.5 -12.5 - 151.55 € +0.8 -0.5 +6.6 - - 477.33 € +0.7 -0.6 +5.9 -13.9 -7.5 VL 3/24 2024 1 an 3 ans 5 ans 8 682.86 € +0.8 -0.5 +6.6 -12 - 159.39 € +0.5 -0.8 +5.5 -15 -10.1