LA FRANCAISE CARBON IMPACT FLOATING RATES Part R  FR0012890333

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.6--
52 weeks+7+7+0.7
1 mon.+0.7--
3 mon.+1.8--
6 mon.+3.6--
1 yr+6.9+6.9+0.7
3 yrs+5.2+1.7+1.5
5 yrs+6.2+1.2+2.5
Max+4.5+0.5+2.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.7+0.6+0.6+0.5---------
2023+6.3+1.3+0.6-0.6+0.4+0.5+0.6+0.7+0.4+0.4+0.2+0.8+0.8
2022-2.7-0.2-0.6-0.1-0.5-0.6-2+0.7+0.1-0.7+0.2+0.8+0.3
2021+0.1+0.1+0.1-+0.1--+0.1---0.2-0.3+0.2
2020-0.5+0.1-0.3-5.1+1.1+0.6+1.1+0.7+0.5-0.1+0.1+0.9+0.2
2019+1.8+0.2+0.2-+0.5-+0.7+0.1---0.1+0.2+0.2
2018-3.6+0.5-0.2-0.4+0.3-1.5-+0.4-0.7+0.2-0.7-0.6-0.7
2017-0.5+0.1-0.7-0.3--0.1-0.3+0.4-0.3+0.4+0.1+0.2-
2016+2.3+0.1-0.4+1.3+0.4--1.1+0.5+0.4-+0.7-+0.5
2015----------+0.1+0.2-0.3
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund141.9 M€-16.2 / +1-9.8 / +2.9+12.6 / -1.8-4.8 / +2.8-11.8 / +2.4
FR001343915577.4 M€-5.3 / +0.5+0.8 / +1.5+14.5 / +2.5+24.2 / +4.5-5.8 / +1.5
FR001343916347.4 M€+2.5 / +0.3-8.3 / +0.8-0.2 / +1.5+0.4 / +2.6+5.5 / +0.8
FR0014007BC36.8 M€0 / 00 / 00 / -6.8-31.4 / -6.10 / 0
FR00070536405.7 M€-0.4 / 0-2 / +0.1-1.5 / +0.3+2.3 / +0.4-0.3 / +0.1
FR00134391485.6 M€-0.3 / 0+1 / +0.1+1 / +0.1+3.3 / +0.1+1.8 / +0.1
FR00128903333.9 M€+0.2 / 00 / +0.1+0.4 / +0.1+0.4 / +0.20 / +0.1
FR00129903563.5 M€0 / 00 / 00 / 00 / 00 / 0
FR00009862342.7 M€0 / 00 / 00 / 00 / 00 / 0
FR00134817851.7 M€-13 / 0-1.2 / +0.3-1.6 / +0.5-4.2 / +1-13 / +0.1
FR00128903250 M€0 / 00 / 00 / 00 / 00 / 0
FR00123367580.1 M€0 / 00 / 00 / 00 / 00 / 0
FR001400D7240.1 M€0 / +0.10 / 00 / 00 / 00 / +0.1
FR001400D7080 M€0 / 00 / 00 / 00 / 00 / 0
FR001400D7320.4 MCHF ( - M€ ) 0 / 00 / 00 / 0+0.2 / 00 / -0.4

Details

SRI
1234567
CurrencyEUR
Holding perdiod2 years
SFDR9
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 2 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.79%
Transaction Costs0.35000000000000003%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45