La Française LUX - Multistratégies Obligataires - F (C) EUR  LU0970532601

ReturnsAnnu. ReturnsVolatilities
1 week-0.5--
4 weeks+0.5--
52 weeks+2.1+2.1+4
1 mon.+0.4--
3 mon.+3.8--
6 mon.+2.7--
1 yr+2+2+4
3 yrs-7-2.4+3.6
5 yrs-5.1-1+4.6
10 yrs+14.9+1.4+4
Max+17.7+1.6+4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.2+0.2-0.5----------
2023+4.4+1.5-1.2+0.8+0.4-0.2-0.6+0.9-0.3-2+0.4+2.1+2.6
2022-10-1.8-3-0.5-2.5-0.3-2.4+1.7-1.4-1.5+0.3+1.1-0.1
2021-0.9-0.5-0.8+0.4-0.3+0.1+0.3+0.1+0.2--0.7-0.6+0.9
2020-1+0.1-1.6-7.1+1.2+1.9+0.7+0.8+1+0.2+0.5+1.2+0.4
2019+3.9+1.1+0.5-0.4+1.1-+1.9+0.2+0.3-0.4-0.3-0.3+0.1
2018-4.7+0.8-0.6-0.6+0.6-1.7+0.1+0.5-0.7+0.4-1.1-1.3-1.1
2017+3.3+0.5-0.7+1+0.3+0.2+0.6+0.6-0.5+0.9+0.1+0.2-
2016+6.8-0.4-1+3.1+0.7+0.2-0.8+1.8+1.1-0.8+1.5-+1.3
2015+4.3+2.4+1.8+0.5-0.6-0.7-1.4+1.7-1-0.3+1.7+0.8-0.6
2014-+2.3+0.8+1.1+1.1+0.9+0.8+0.6+2.1-0.4+0.8+0.9+0.5
Net inflows / Market effect
Asset Under Management on 07/02/202401/2024T4/2023S2/20232023YTD
Fund116.7 M€-0.9 / +0.3-2.5 / +5.8-5.5 / +4.2-15.1 / +5-1.2 / -0.3
LU09705323532.8 M€-0.2 / 0-0.4 / +0.1-0.6 / +0.1-0.7 / +0.1-0.2 / 0
LU13836975770 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU097053260190.8 M€-0.6 / +0.2-1.6 / +4.5-3.6 / +3.3-7.7 / +4-0.9 / -0.2
LU097053243722.3 M€-0.1 / 0-0.5 / +1.1-1.4 / +0.7-6.7 / +0.9-0.1 / -0.1
LU14399947545.8 M€0 / 00 / 00 / 00 / 00 / 0
LU17446464200.7 M€0 / 00 / 00 / 00 / 00 / 0
LU16762041800.1 M€0 / 00 / 00 / 00 / 00 / 0
LU17446463470 M€0 / 00 / 00 / 00 / 00 / 0
LU13836960900 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.18%
Transaction Costs0.41000000000000003%
Perf. Fees0%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45