LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS Part P FR0010225052
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1 | - | - |
52 sem. | +1.4 | +1.4 | +5.5 |
1 mois | +1.1 | - | - |
3 mois | -0.9 | - | - |
6 mois | +4.4 | - | - |
1 an | +2.1 | +2.1 | +5.5 |
3 ans | -14.9 | -5.2 | +5.9 |
5 ans | -22.8 | -5 | +6 |
10 ans | -21.7 | -2.4 | +5.5 |
Max | -20.9 | -2.3 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.9 | -0.8 | -0.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +2.3 | -2.5 | +1.6 | +0.4 | -1 | -0.2 | +0.3 | -0.5 | -2.5 | -0.7 | +3.3 | +3.4 |
2022 | -16.3 | -2.6 | -2.4 | -1.4 | -4.7 | -0.2 | -3.8 | +3 | -3.2 | -4.3 | -0.2 | +3.6 | -1.1 |
2021 | -2.1 | -0.4 | -1.3 | +0.9 | -0.5 | +0.2 | +0.6 | +0.9 | +0.1 | -2 | -0.6 | -0.1 | - |
2020 | -6.8 | +0.6 | -1.8 | -9.1 | +0.6 | +1.6 | +1.6 | +0.4 | +0.4 | -0.2 | +0.4 | -0.5 | -0.5 |
2019 | +0.6 | +1.8 | +0.2 | -0.5 | +0.6 | +0.3 | +1.2 | -0.3 | -0.7 | -0.3 | -0.8 | -1 | - |
2018 | -10.5 | +0.9 | -1 | -1.1 | -0.4 | -4 | +0.3 | +0.4 | -1.7 | +0.7 | -2 | +0.1 | -2.9 |
2017 | +2.1 | +0.7 | -2 | +1.8 | +0.7 | -0.4 | +1.4 | +0.1 | -0.5 | +1.7 | -0.7 | -0.5 | -0.2 |
2016 | -5.5 | -3.2 | -2.3 | +1.4 | +0.3 | -1.5 | -0.8 | +0.4 | +1 | -1.2 | +1.4 | -0.7 | -0.2 |
2015 | +5.5 | +3.6 | +2.2 | +1 | -2.3 | +0.8 | -2.2 | +2.9 | -0.9 | -1.8 | +2.1 | +0.2 | - |
2014 | - | -1 | +0.7 | +2.6 | +0.9 | +0.5 | - | +0.9 | +0.7 | -0.5 | +2.4 | +1 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 7.4 M€ | -0.9 / -0.1 | -0.2 / +0.5 | -0.5 / +0.3 | +1.4 / +0.3 | -1.5 / -0.1 |
FR0010190322 | 4.3 M€ | -0.9 / 0 | +1.8 / +0.3 | +1.8 / +0.2 | +3.3 / +0.2 | -0.9 / 0 |
FR0010225052 | 2.7 M€ | 0 / 0 | 0 / +0.2 | -0.3 / +0.1 | +0.3 / +0.1 | -0.6 / 0 |
FR0011631001 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010158220 | 0.4 M€ | 0 / 0 | -2 / +0.1 | -2 / 0 | -2.1 / 0 | 0 / 0 |
FR0010263186 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014000RT8 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013290962 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1% |
Coûts de transaction | 0.44999999999999996% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Française Asset Management |
---|---|
LEI Société de gestion | 969500H1ZQ3JNOETMR45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0014000RT8 | LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS Part T | 85.89 € | +0.6 | -0.8 | +2.3 | - | - | ||
FR0010190322 | LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS Part S | 4 332 725.01 € | +0.6 | -0.7 | +2.6 | +238.9 | +218.2 | ||
FR0010225052 | LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS Part P | 87.24 € | +0.6 | -0.9 | +2.1 | -14.9 | -22.8 | ||
FR0010158220 | LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS Part I | 1 169.32 € | +0.6 | -0.8 | +2.4 | -13.9 | -21 |
VL 3/24 2024 1 an 3 ans 5 ans 85.89 € +0.6 -0.8 +2.3 - - 4 332 725.01 € +0.6 -0.7 +2.6 +238.9 +218.2 87.24 € +0.6 -0.9 +2.1 -14.9 -22.8 1 169.32 € +0.6 -0.8 +2.4 -13.9 -21