LA FRANCAISE SUB DEBT R FR0011766401
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +1.9 | - | - |
52 weeks | +14.9 | +15 | +6.4 |
1 mon. | +2.2 | - | - |
3 mon. | +2.7 | - | - |
6 mon. | +9.2 | - | - |
1 yr | +15.8 | +15.8 | +6.4 |
3 yrs | -2.8 | -0.9 | +8.1 |
5 yrs | +8.6 | +1.7 | +11.2 |
10 yrs | +31.6 | +2.8 | +9.2 |
Max | +31.1 | +2.7 | +9.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | +0.9 | -0.2 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +8.1 | +3.9 | -1.3 | -5.3 | +0.8 | +1 | +0.9 | +2.6 | -0.6 | -1.3 | -0.2 | +3.6 | +4.1 |
2022 | -14.4 | -2.1 | -3.7 | - | -4 | -0.7 | -8.4 | +4.3 | -1.7 | -7.3 | +3.6 | +5.7 | -0.2 |
2021 | +3.7 | -0.2 | +0.4 | +1.3 | +1 | +0.2 | +0.9 | +0.6 | +0.5 | -0.4 | -0.7 | -1.3 | +1.3 |
2020 | +0.8 | +1.1 | -2.1 | -15.6 | +6.2 | +2.7 | +1.7 | +1 | +2 | -0.3 | - | +4.8 | +1.1 |
2019 | +15 | +3.1 | +1.7 | +0.1 | +2.7 | -1.9 | +3.8 | +0.9 | +0.7 | +0.6 | +0.6 | +0.6 | +1.2 |
2018 | -7.1 | +1.4 | -0.8 | -1.1 | +0.5 | -3.4 | -1.1 | +1.8 | -0.8 | +0.5 | -1.5 | -2.4 | -0.3 |
2017 | +12.9 | +1.1 | +1.1 | +1 | +2 | +1 | +0.8 | +1.7 | -0.1 | +0.7 | +2.6 | - | +0.3 |
2016 | +5.3 | -3.8 | -2.9 | +4.4 | +1.5 | +0.5 | -1.9 | +3.1 | +1.9 | -0.6 | +1.9 | -1.1 | +2.3 |
2015 | -1.1 | +2.6 | +1.9 | +0.2 | - | -0.8 | -3.7 | +2.2 | -1.4 | -4.6 | +3.5 | +0.7 | -1.3 |
2014 | - | - | - | - | +1.9 | +1.2 | +0.8 | +0.1 | +1 | -1.9 | +1.3 | +1 | +0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 746.6 M€ | +2.4 / +3.2 | -65 / +49.5 | -100.4 / +55.8 | -154.2 / +52.9 | +3.4 / +23.7 |
FR0010674978 | 485.6 M€ | +3.5 / -0.9 | -52.3 / +32.2 | -75.8 / +36.4 | -100.4 / +36.2 | +8 / +12.4 |
FR0012649234 | 0.3 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289071 | 99.3 M€ | 0 / -0.2 | -2.3 / +7.3 | -7.1 / +8.1 | -1.4 / +7.9 | -4.3 / +2.6 |
FR0013321916 | 51 M€ | 0 / -0.1 | 0 / +3.6 | 0 / +4 | -29.1 / +1.8 | 0 / +1.3 |
FR0013289063 | 32.7 M€ | +1.2 / -0.1 | -4.7 / +1.8 | -9.9 / +2.1 | -15.7 / +1.9 | +6.1 / +0.7 |
FR0013397759 | 27.9 M€ | -0.9 / -0.1 | -3.7 / +2 | -4.1 / +2.3 | -7.4 / +2.3 | -1 / +0.7 |
FR0010969311 | 26.4 M€ | -0.2 / -0.1 | +0.3 / +1.1 | +0.1 / +1.3 | +1.2 / +1.3 | -3.8 / +0.8 |
FR0011766401 | 20.3 M€ | +0.1 / 0 | -2.4 / +1.5 | -3.6 / +1.6 | -1.3 / +1.5 | -0.3 / +0.5 |
FR0013321932 | 8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289055 | 1.8 M€ | -1.5 / +3.3 | 0 / 0 | 0 / 0 | 0 / 0 | -1.5 / +3.3 |
FR0013017985 | 1.6 M€ | +0.2 / +1.4 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / +1.4 |
FR0012386738 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013397346 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013228699 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011036144 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012649242 | 0.3 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013334018 | 0.5 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013324159 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 10 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 | 4% |
---|---|
Exit Fees | 0% |
Management fees | 1.25% |
Transaction Costs | 0.45999999999999996% |
Perf. Fees | 0.4% |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |