OCTO ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/20 | 2020 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011205459 | OCTO CREDIT CONVICTIONS Part B | 1 065.46 € | - | -9.5 | -6.4 | -8 | -6.4 | ||
FR0011334739 | OCTO CREDIT CONVICTIONS Part D | 843.26 € | - | -10.9 | -7.9 | -17 | -19.6 | ||
FR0011092394 | OCTO CREDIT CONVICTIONS Part A | 11 836.76 € | - | -9.3 | -5.9 | -6.5 | -3.9 | ||
FR0013062791 | OCTO CREDIT CONVICTIONS G | - | - | - | - | - | - | ||
FR0011435304 | OCTO CREDIT CONVICTIONS D USD dis | - | - | - | - | - | - | ||
FR0011299429 | OCTO CREDIT COURT TERME B | 1 045.77 € | +0.1 | -0.1 | +4 | +0.1 | +1.1 | ||
FR0013452463 | OCTO CREDIT COURT TERME FC | - | - | - | - | - | - | ||
FR0011299411 | OCTO CREDIT COURT TERME A | 10 799.45 € | +0.2 | +0.3 | +4.4 | +1.3 | +3 | ||
FR0013436672 | OCTO CREDIT VALUE AC | 102.39 € | +0.6 | - | +16.3 | 0 | 0 | ||
FR0013192622 | OCTO CREDIT VALUE Part C | 1 056.11 € | +0.6 | +1.8 | +17 | +4.6 | 0 | ||
FR0013192630 | OCTO CREDIT VALUE Part D | 949.71 € | +0.6 | -0.3 | +14.4 | -3 | 0 | ||
FR0013436680 | OCTO CREDIT VALUE AD | 100.71 € | +0.6 | - | +14.4 | 0 | 0 | ||
FR0011092402 | OCTO TRESO CREDIT | 1 035.12 € | - | - | -0.2 | -0.3 | +0.4 |
VL 3/20 2020 1 an 3 ans 5 ans 1 065.46 € - -9.5 -6.4 -8 -6.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 843.26 € - -10.9 -7.9 -17 -19.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11 836.76 € - -9.3 -5.9 -6.5 -3.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 3/20 2020 1 an 3 ans 5 ans 1 045.77 € +0.1 -0.1 +4 +0.1 +1.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10 799.45 € +0.2 +0.3 +4.4 +1.3 +3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 102.39 € +0.6 - +16.3 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 056.11 € +0.6 +1.8 +17 +4.6 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 3/20 2020 1 an 3 ans 5 ans 949.71 € +0.6 -0.3 +14.4 -3 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.71 € +0.6 - +14.4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 035.12 € - - -0.2 -0.3 +0.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}