LA FRANCAISE SUB DEBT R  FR0011766401

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund746.6 M€+2.4 / +3.2-65 / +49.5-100.4 / +55.8-154.2 / +52.9+3.4 / +23.7
FR0010674978485.6 M€+3.5 / -0.9-52.3 / +32.2-75.8 / +36.4-100.4 / +36.2+8 / +12.4
FR00126492340.3 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR001328907199.3 M€0 / -0.2-2.3 / +7.3-7.1 / +8.1-1.4 / +7.9-4.3 / +2.6
FR001332191651 M€0 / -0.10 / +3.60 / +4-29.1 / +1.80 / +1.3
FR001328906332.7 M€+1.2 / -0.1-4.7 / +1.8-9.9 / +2.1-15.7 / +1.9+6.1 / +0.7
FR001339775927.9 M€-0.9 / -0.1-3.7 / +2-4.1 / +2.3-7.4 / +2.3-1 / +0.7
FR001096931126.4 M€-0.2 / -0.1+0.3 / +1.1+0.1 / +1.3+1.2 / +1.3-3.8 / +0.8
FR001176640120.3 M€+0.1 / 0-2.4 / +1.5-3.6 / +1.6-1.3 / +1.5-0.3 / +0.5
FR00133219328 M€0 / 00 / 00 / 00 / 00 / 0
FR00132890551.8 M€-1.5 / +3.30 / 00 / 00 / 0-1.5 / +3.3
FR00130179851.6 M€+0.2 / +1.40 / 00 / 00 / 0+0.2 / +1.4
FR00123867380.4 M€0 / 00 / 00 / 00 / 00 / 0
FR00133973460 M€0 / 00 / 00 / 00 / 00 / 0
FR00132286990.5 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00110361440.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00126492420.3 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00133340180.5 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00133241590.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod10 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Leveraged
  • Pension
  • 10 years
  • ISR

Fees

Entry Fees4%
Exit Fees0%
Management fees1.25%
Transaction Costs0.45999999999999996%
Perf. Fees0.4%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes