OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	4/19	2019	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 131.09 €	+1.1	+2.3	-2	+0.6	+1.8
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	909.37 €	+1.2	-1.1	-5.3	-10.2	-12.4
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 503.84 €	+1.2	+2.5	-1.5	+2.2	+4.6
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 040.91 €	+0.2	+0.8	-0.4	+0.1	+1.3
		FR0011299411	OCTO CREDIT COURT TERME A	10 670.06 €	+0.3	+0.9	0	+1.2	+3.2
		FR0013192622	OCTO CREDIT VALUE Part C	985.95 €	+1.7	+3.2	-2.4	-	-
		FR0013192630	OCTO CREDIT VALUE Part D	925.42 €	+1.7	-0.1	-5.5	-	-
		FR0011092402	OCTO TRESO CREDIT	1 036.07 €	0	-0.1	-0.1	-0.1	+0.9

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	4/19	2019	1 an	3 ans	5 ans
1 131.09 €	+1.1	+2.3	-2	+0.6	+1.8

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

909.37 €

+1.2

-1.1

-5.3

-10.2

-12.4

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

12 503.84 €

+1.2

+2.5

-1.5

+2.2

+4.6

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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	4/19	2019	1 an	3 ans	5 ans
1 040.91 €	+0.2	+0.8	-0.4	+0.1	+1.3

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FR0011299411 OCTO CREDIT COURT TERME A

10 670.06 €

+0.3

+0.9

0

+1.2

+3.2

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FR0013192622 OCTO CREDIT VALUE Part C

985.95 €

+1.7

+3.2

-2.4

-

-

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FR0013192630 OCTO CREDIT VALUE Part D

925.42 €

+1.7

-0.1

-5.5

-

-

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FR0011092402 OCTO TRESO CREDIT

1 036.07 €

0

-0.1

-0.1

-0.1

+0.9

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