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	1 026.84 €	-11.6	-12.8	-9.1	-11	-10.2
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	812.69 €	-11.6	-14.1	-10.5	-19.7	-22.9
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	11 401.31 €	-11.6	-12.6	-8.6	-9.6	-7.8
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 001.16 €	-3.9	-4.2	-3.7	-4.2	-3.4
		FR0013452463	OCTO CREDIT COURT TERME FC	-	-	-	-	-	-
		FR0011299411	OCTO CREDIT COURT TERME A	10 300.81 €	-3.8	-4.1	-3.3	-3	-1.6
		FR0013436672	OCTO CREDIT VALUE AC	87.29 €	-12.9	-12.7	0	0	0
		FR0013192622	OCTO CREDIT VALUE Part C	895.46 €	-11.5	-12.6	-8.3	-10.5	0
		FR0013192630	OCTO CREDIT VALUE Part D	823.41 €	-11.5	-14.3	-10.2	-17.7	0
		FR0013436680	OCTO CREDIT VALUE AD	87.29 €	-11.6	-12.7	0	0	0
		FR0011092402	OCTO TRESO CREDIT	1 035.12 €	-	-	-0.2	-0.3	+0.4

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	3/20	2020	1 an	3 ans	5 ans
1 026.84 €	-11.6	-12.8	-9.1	-11	-10.2

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

812.69 €

-11.6

-14.1

-10.5

-19.7

-22.9

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

11 401.31 €

-11.6

-12.6

-8.6

-9.6

-7.8

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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	3/20	2020	1 an	3 ans	5 ans
1 001.16 €	-3.9	-4.2	-3.7	-4.2	-3.4

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FR0013452463 OCTO CREDIT COURT TERME FC

-

-

-

-

-

-

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FR0011299411 OCTO CREDIT COURT TERME A

10 300.81 €

-3.8

-4.1

-3.3

-3

-1.6

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FR0013436672 OCTO CREDIT VALUE AC

87.29 €

-12.9

-12.7

0

0

0

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FR0013192622 OCTO CREDIT VALUE Part C

895.46 €

-11.5

-12.6

-8.3

-10.5

0

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FR0013192630 OCTO CREDIT VALUE Part D

VL	3/20	2020	1 an	3 ans	5 ans
823.41 €	-11.5	-14.3	-10.2	-17.7	0

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FR0013436680 OCTO CREDIT VALUE AD

87.29 €

-11.6

-12.7

0

0

0

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FR0011092402 OCTO TRESO CREDIT

1 035.12 €

-

-

-0.2

-0.3

+0.4

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