OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	2/19	2019	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 124.83 €	+1	+1.7	-2.9	+2	+2.1
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	904.31 €	-2.4	-1.7	-6.1	-8.9	-12.7
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 423.73 €	+1	+1.8	-2.4	+3.6	+4.9
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 038.96 €	+0.3	+0.6	-0.6	+0.5	+1.4
		FR0011299411	OCTO CREDIT COURT TERME A	10 642.27 €	+0.3	+0.7	-0.2	+1.6	+3.3
		FR0013192622	OCTO CREDIT VALUE Part C	975.70 €	+1	+2.1	-3.3	-	-
		FR0013192630	OCTO CREDIT VALUE Part D	915.47 €	-2.3	-1.2	-9.3	-	-
		FR0011092402	OCTO TRESO CREDIT	1 036.43 €	0	0	-0.1	0	+1

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	2/19	2019	1 an	3 ans	5 ans
1 124.83 €	+1	+1.7	-2.9	+2	+2.1

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

904.31 €

-2.4

-1.7

-6.1

-8.9

-12.7

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

12 423.73 €

+1

+1.8

-2.4

+3.6

+4.9

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FR0013062791 OCTO CREDIT CONVICTIONS G

-

-

-

-

-

-

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FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

-

-

-

-

-

-

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FR0011299429 OCTO CREDIT COURT TERME B

VL	2/19	2019	1 an	3 ans	5 ans
1 038.96 €	+0.3	+0.6	-0.6	+0.5	+1.4

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FR0011299411 OCTO CREDIT COURT TERME A

10 642.27 €

+0.3

+0.7

-0.2

+1.6

+3.3

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FR0013192622 OCTO CREDIT VALUE Part C

975.70 €

+1

+2.1

-3.3

-

-

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FR0013192630 OCTO CREDIT VALUE Part D

915.47 €

-2.3

-1.2

-9.3

-

-

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FR0011092402 OCTO TRESO CREDIT

1 036.43 €

0

0

-0.1

0

+1

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