LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES Part I  FR0007053657

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.8--
52 weeks+3+3+3.8
1 mon.+0.8--
3 mon.+0.4--
6 mon.+4.7--
1 yr+3.6+3.6+3.8
3 yrs-7.4-2.5+3.6
5 yrs-7.9-1.6+4.6
10 yrs+5+0.5+3.9
Max+8.1+0.8+3.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.3+0.2-0.5+0.6---------
2023+3.8+1.5-1.2+0.8+0.3-0.3-0.7+0.8-0.3-2+0.3+2+2.6
2022-10.5-1.8-3-0.5-2.6-0.3-2.4+1.7-1.5-1.6+0.2+1.1-0.2
2021-1.5-0.5-0.8+0.3-0.3-+0.2-+0.2-0.1-0.7-0.6+0.8
2020-1.6+0.1-1.6-7.2+1.2+1.9+0.7+0.7+0.9+0.2+0.4+1.2+0.4
2019+3.2+0.9+0.4-0.3+0.9-+1.5+0.2+0.2-0.3-0.2-0.2+0.1
2018-5.2+0.6-0.5-0.7+0.5-1.8+0.1+0.5-0.7+0.3-1.2-1.3-1.2
2017+2.6+0.4-0.7+0.9+0.2+0.1+0.5+0.5-0.5+0.8+0.1+0.1-
2016+5.4-0.4-1.1+2.8+0.5+0.1-0.6+1.5+0.9-0.6+1.2-+1
2015+3.1+1.9+1.4+0.4-0.4-0.7-1.4+1.7-1-0.4+1.7+0.7-0.7
2014-+1.8+0.6+0.9+0.9+0.7+0.7+0.5+1.6-0.2+0.6+0.7+0.4
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund56.2 M€0 / -0.3-1.7 / +2.7-3.6 / +1.8-7.6 / +1.9-0.8 / +0.1
FR00129910571.9 M€0 / 00 / 00 / 00 / 00 / 0
FR00131058970 M€0 / 00 / 00 / 00 / 00 / 0
FR001065760136.6 M€0 / -0.2-1.7 / +1.7-2.8 / +1.1-6.7 / +1.2-0.8 / +0.1
FR000705365719.6 M€0 / -0.10 / +0.9-0.6 / +0.6-0.7 / +0.70 / +0.1
FR00126861034.7 M€0 / 00 / 00 / 00 / 00 / 0
FR00132889740 M€0 / 00 / 0-0.1 / 0-0.2 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.8%
Transaction Costs0%
Perf. Fees0.01%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes