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OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0011092402	OCTO TRESO CREDIT	1 037.81 €	0	0	-0.1	+0.4	+1.7
		FR0011299411	OCTO CREDIT COURT TERME A	10 669.92 €	0	+0.1	+0.4	+1.8	+5.5
		FR0011299429	OCTO CREDIT COURT TERME B	1 045.41 €	-0.1	0	0	+0.7	+3.5
		FR0013192622	OCTO CREDIT VALUE Part C	1 010.91 €	-0.4	-0.2	+1	-	-
		FR0013192630	OCTO CREDIT VALUE Part D	980.18 €	-3.4	-3.3	-2.1	-	-
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 754.41 €	-0.4	0	+1.1	+3.2	+11.6
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 160.38 €	-0.5	-0.2	+0.6	+1.6	+8.7
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	965.12 €	-0.5	-4.1	-4.6	-8.3	-5.5
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-

FR0011092402 OCTO TRESO CREDIT

VL	3/18	2018	1 an	3 ans	5 ans
1 037.81 €	0	0	-0.1	+0.4	+1.7

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FR0011299411 OCTO CREDIT COURT TERME A

10 669.92 €

0

+0.1

+0.4

+1.8

+5.5

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FR0011299429 OCTO CREDIT COURT TERME B

1 045.41 €

-0.1

0

0

+0.7

+3.5

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FR0013192622 OCTO CREDIT VALUE Part C

1 010.91 €

-0.4

-0.2

+1

-

-

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FR0013192630 OCTO CREDIT VALUE Part D

980.18 €

-3.4

-3.3

-2.1

-

-

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

VL	3/18	2018	1 an	3 ans	5 ans
12 754.41 €	-0.4	0	+1.1	+3.2	+11.6

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FR0011205459 OCTO CREDIT CONVICTIONS Part B

1 160.38 €

-0.5

-0.2

+0.6

+1.6

+8.7

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

965.12 €

-0.5

-4.1

-4.6

-8.3

-5.5

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FR0013062791 OCTO CREDIT CONVICTIONS G

-

-

-

-

-

-

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FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

-

-

-

-

-

-

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