LA FRANCAISE CARBON IMPACT FLOATING RATES Part R FR0012890333
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +7 | +7 | +0.7 |
1 mois | +0.7 | - | - |
3 mois | +1.8 | - | - |
6 mois | +3.6 | - | - |
1 an | +6.9 | +6.9 | +0.7 |
3 ans | +5.2 | +1.7 | +1.5 |
5 ans | +6.2 | +1.2 | +2.5 |
Max | +4.5 | +0.5 | +2.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.6 | +0.6 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +1.3 | +0.6 | -0.6 | +0.4 | +0.5 | +0.6 | +0.7 | +0.4 | +0.4 | +0.2 | +0.8 | +0.8 |
2022 | -2.7 | -0.2 | -0.6 | -0.1 | -0.5 | -0.6 | -2 | +0.7 | +0.1 | -0.7 | +0.2 | +0.8 | +0.3 |
2021 | +0.1 | +0.1 | +0.1 | - | +0.1 | - | - | +0.1 | - | - | -0.2 | -0.3 | +0.2 |
2020 | -0.5 | +0.1 | -0.3 | -5.1 | +1.1 | +0.6 | +1.1 | +0.7 | +0.5 | -0.1 | +0.1 | +0.9 | +0.2 |
2019 | +1.8 | +0.2 | +0.2 | - | +0.5 | - | +0.7 | +0.1 | - | - | -0.1 | +0.2 | +0.2 |
2018 | -3.6 | +0.5 | -0.2 | -0.4 | +0.3 | -1.5 | - | +0.4 | -0.7 | +0.2 | -0.7 | -0.6 | -0.7 |
2017 | -0.5 | +0.1 | -0.7 | -0.3 | - | -0.1 | -0.3 | +0.4 | -0.3 | +0.4 | +0.1 | +0.2 | - |
2016 | +2.3 | +0.1 | -0.4 | +1.3 | +0.4 | - | -1.1 | +0.5 | +0.4 | - | +0.7 | - | +0.5 |
2015 | - | - | - | - | - | - | - | - | - | - | +0.1 | +0.2 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 141.9 M€ | -16.2 / +1 | -9.8 / +2.9 | +12.6 / -1.8 | -4.8 / +2.8 | -11.8 / +2.4 |
FR0013439155 | 77.4 M€ | -5.3 / +0.5 | +0.8 / +1.5 | +14.5 / +2.5 | +24.2 / +4.5 | -5.8 / +1.5 |
FR0013439163 | 47.4 M€ | +2.5 / +0.3 | -8.3 / +0.8 | -0.2 / +1.5 | +0.4 / +2.6 | +5.5 / +0.8 |
FR0014007BC3 | 6.8 M€ | 0 / 0 | 0 / 0 | 0 / -6.8 | -31.4 / -6.1 | 0 / 0 |
FR0007053640 | 5.7 M€ | -0.4 / 0 | -2 / +0.1 | -1.5 / +0.3 | +2.3 / +0.4 | -0.3 / +0.1 |
FR0013439148 | 5.6 M€ | -0.3 / 0 | +1 / +0.1 | +1 / +0.1 | +3.3 / +0.1 | +1.8 / +0.1 |
FR0012890333 | 3.9 M€ | +0.2 / 0 | 0 / +0.1 | +0.4 / +0.1 | +0.4 / +0.2 | 0 / +0.1 |
FR0012990356 | 3.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000986234 | 2.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013481785 | 1.7 M€ | -13 / 0 | -1.2 / +0.3 | -1.6 / +0.5 | -4.2 / +1 | -13 / +0.1 |
FR0012890325 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012336758 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400D724 | 0.1 M€ | 0 / +0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
FR001400D708 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400D732 | 0.4 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / -0.4 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | 9 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.79% |
Coûts de transaction | 0.35000000000000003% |
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 | 12/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013481785 | LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 106.30 € | - | +1.9 | +7.3 | +6.3 | - | ||
FR0013439148 | LA FRANCAISE CARBON IMPACT FLOATING RATES R | 105.12 € | - | +1.7 | +6.9 | - | - | ||
FR0013439163 | LA FRANCAISE CARBON IMPACT FLOATING RATES I | 1 061.79 € | - | +1.8 | +7.3 | +6.3 | - | ||
FR0007053640 | LA FRANCAISE CARBON IMPACT FLOATING RATES | 1 610.24 € | - | +1.8 | +7.3 | +6.3 | +8.1 | ||
FR0013439155 | LA FRANCAISE CARBON IMPACT FLOATING RATES S | 1 073.43 € | - | +1.8 | +7.4 | +6.7 | - | ||
FR0012890333 | LA FRANCAISE CARBON IMPACT FLOATING RATES Part R | 104.53 € | - | +1.7 | +6.9 | +5.2 | +6.2 | ||
FR001400D708 | LA FRANCAISE CARBON IMPACT FLOATING RATES RC CHF H | 100.41 € | - | - | - | - | - | ||
FR001400D724 | LA FRANCAISE CARBON IMPACT FLOATING RATES TC USD H | 110.99 € | - | +0.6 | - | - | - |
VL 12/24 2024 1 an 3 ans 5 ans 106.30 € - +1.9 +7.3 +6.3 - 105.12 € - +1.7 +6.9 - - 1 061.79 € - +1.8 +7.3 +6.3 - 1 610.24 € - +1.8 +7.3 +6.3 +8.1 1 073.43 € - +1.8 +7.4 +6.7 - VL 12/24 2024 1 an 3 ans 5 ans 104.53 € - +1.7 +6.9 +5.2 +6.2 100.41 € - - - - - 110.99 € - +0.6 - - -