La Française LUX - Multistratégies Obligataires - R (C) EUR LU0970532353
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.5 | - | - |
4 weeks | +0.4 | - | - |
52 weeks | +0.9 | +0.9 | +4 |
1 mon. | +0.3 | - | - |
3 mon. | +3.5 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +0.8 | +0.8 | +4 |
3 yrs | -10.2 | -3.5 | +3.6 |
5 yrs | -10.7 | -2.2 | +4.6 |
10 yrs | -0.2 | 0 | +3.9 |
Max | 0 | 0 | +3.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | +0.1 | -0.5 | - | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +1.4 | -1.3 | +0.7 | +0.3 | -0.3 | -0.7 | +0.8 | -0.4 | -2.1 | +0.3 | +2 | +2.5 |
2022 | -11 | -1.9 | -3 | -0.6 | -2.6 | -0.4 | -2.5 | +1.6 | -1.5 | -1.6 | +0.2 | +1 | -0.2 |
2021 | -2.1 | -0.6 | -0.9 | +0.3 | -0.4 | - | +0.2 | - | +0.1 | -0.1 | -0.8 | -0.7 | +0.8 |
2020 | -2.1 | - | -1.7 | -7.2 | +1.1 | +1.8 | +0.6 | +0.7 | +0.9 | +0.1 | +0.4 | +1.1 | +0.3 |
2019 | +2.5 | +0.8 | +0.3 | -0.3 | +0.8 | - | +1.4 | +0.1 | +0.2 | -0.3 | -0.2 | -0.4 | - |
2018 | -5.8 | +0.6 | -0.6 | -0.7 | +0.4 | -1.8 | - | +0.4 | -0.8 | +0.3 | -1.2 | -1.4 | -1.2 |
2017 | +2 | +0.4 | -0.7 | +0.9 | +0.2 | +0.1 | +0.5 | +0.5 | -0.6 | +0.8 | - | +0.1 | -0.1 |
2016 | +4.9 | -0.5 | -1.1 | +2.8 | +0.5 | +0.1 | -0.7 | +1.5 | +0.8 | -0.6 | +1.2 | - | +1 |
2015 | +2.7 | +1.8 | +1.3 | +0.4 | -0.5 | -0.6 | -1.4 | +1.6 | -1.1 | -0.4 | +1.6 | +0.7 | -0.7 |
2014 | - | - | +0.6 | +0.8 | +0.9 | +0.7 | +0.6 | +0.5 | +1.6 | -0.3 | +0.6 | +0.7 | +0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 116.7 M€ | -0.9 / +0.3 | -2.5 / +5.8 | -5.5 / +4.2 | -15.1 / +5 | -1.2 / -0.3 |
LU0970532353 | 2.8 M€ | -0.2 / 0 | -0.4 / +0.1 | -0.6 / +0.1 | -0.7 / +0.1 | -0.2 / 0 |
LU1383697577 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0970532601 | 90.8 M€ | -0.6 / +0.2 | -1.6 / +4.5 | -3.6 / +3.3 | -7.7 / +4 | -0.9 / -0.2 |
LU0970532437 | 22.3 M€ | -0.1 / 0 | -0.5 / +1.1 | -1.4 / +0.7 | -6.7 / +0.9 | -0.1 / -0.1 |
LU1439994754 | 5.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1744646420 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1676204180 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1744646347 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1383696090 | 0 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 1.34% |
Transaction Costs | 0.41000000000000003% |
Perf. Fees | 0.03% |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |