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

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	3/20	2020	1 an	3 ans	5 ans
1 065.46 €	-	-9.5	-6.4	-8	-6.4

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011334739 OCTO CREDIT CONVICTIONS Part D

843.26 €

-

-10.9

-7.9

-17

-19.6

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011092394 OCTO CREDIT CONVICTIONS Part A

11 836.76 €

-

-9.3

-5.9

-6.5

-3.9

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013062791 OCTO CREDIT CONVICTIONS G

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011299429 OCTO CREDIT COURT TERME B

VL	3/20	2020	1 an	3 ans	5 ans
1 045.77 €	+0.1	-0.1	+4	+0.1	+1.1

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013452463 OCTO CREDIT COURT TERME FC

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011299411 OCTO CREDIT COURT TERME A

10 799.45 €

+0.2

+0.3

+4.4

+1.3

+3

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013436672 OCTO CREDIT VALUE AC

102.39 €

+0.6

-

+16.3

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013192622 OCTO CREDIT VALUE Part C

1 056.11 €

+0.6

+1.8

+17

+4.6

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013192630 OCTO CREDIT VALUE Part D

VL	3/20	2020	1 an	3 ans	5 ans
949.71 €	+0.6	-0.3	+14.4	-3	0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013436680 OCTO CREDIT VALUE AD

100.71 €

+0.6

-

+14.4

0

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011092402 OCTO TRESO CREDIT

1 035.12 €

-

-

-0.2

-0.3

+0.4

{{part.isin}} {{part.name}}

{{ 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 }}