LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES P FR0010657601
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +2.4 | +2.4 | +3.8 |
1 mois | +0.7 | - | - |
3 mois | +0.2 | - | - |
6 mois | +4.4 | - | - |
1 an | +3 | +3 | +3.8 |
3 ans | -9.1 | -3.1 | +3.6 |
5 ans | -10.7 | -2.2 | +4.6 |
10 ans | -1 | -0.1 | +3.9 |
Max | +1.8 | +0.2 | +3.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | +0.1 | -0.5 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +1.4 | -1.3 | +0.7 | +0.3 | -0.3 | -0.7 | +0.8 | -0.4 | -2.1 | +0.3 | +2 | +2.5 |
2022 | -11 | -1.9 | -3.1 | -0.6 | -2.6 | -0.4 | -2.5 | +1.6 | -1.5 | -1.6 | +0.2 | +1 | -0.2 |
2021 | -2.1 | -0.6 | -0.8 | +0.3 | -0.4 | - | +0.2 | - | +0.1 | -0.1 | -0.8 | -0.7 | +0.8 |
2020 | -2.2 | - | -1.7 | -7.2 | +1.1 | +1.8 | +0.6 | +0.7 | +0.9 | +0.1 | +0.4 | +1.1 | +0.3 |
2019 | +2.6 | +0.8 | +0.3 | -0.3 | +0.8 | - | +1.4 | +0.1 | +0.2 | -0.3 | -0.2 | -0.3 | - |
2018 | -5.8 | +0.6 | -0.6 | -0.7 | +0.5 | -1.8 | - | +0.4 | -0.8 | +0.3 | -1.2 | -1.4 | -1.2 |
2017 | +2 | +0.4 | -0.7 | +0.9 | +0.2 | +0.1 | +0.5 | +0.5 | -0.6 | +0.8 | - | +0.1 | -0.1 |
2016 | +4.8 | -0.5 | -1.1 | +2.7 | +0.5 | +0.1 | -0.7 | +1.4 | +0.8 | -0.6 | +1.2 | - | +1 |
2015 | +2.4 | +1.9 | +1.3 | +0.4 | -0.5 | -0.8 | -1.5 | +1.6 | -1.1 | -0.4 | +1.6 | +0.7 | -0.7 |
2014 | - | +1.7 | +0.6 | +0.9 | +0.9 | +0.7 | +0.6 | +0.5 | +1.6 | -0.3 | +0.6 | +0.7 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 56.2 M€ | 0 / -0.3 | -1.7 / +2.7 | -3.6 / +1.8 | -7.6 / +1.9 | -0.8 / +0.1 |
FR0012991057 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013105897 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010657601 | 36.6 M€ | 0 / -0.2 | -1.7 / +1.7 | -2.8 / +1.1 | -6.7 / +1.2 | -0.8 / +0.1 |
FR0007053657 | 19.6 M€ | 0 / -0.1 | 0 / +0.9 | -0.6 / +0.6 | -0.7 / +0.7 | 0 / +0.1 |
FR0012686103 | 4.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013288974 | 0 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 6 | |||||||
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 | 1.4000000000000001% |
Coûts de transaction | 0% |
Frais de surperformance | 0.01% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007053657 | LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES Part I | 1 677.68 € | +0.6 | +0.3 | +3.6 | -7.4 | -7.9 | ||
FR0010657601 | LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES P | 114.12 € | +0.6 | +0.2 | +3 | -9.1 | -10.7 | ||
FR0013288974 | LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES T C | 88.03 € | +0.6 | +0.3 | +3.6 | -7.4 | -8.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 677.68 € +0.6 +0.3 +3.6 -7.4 -7.9 114.12 € +0.6 +0.2 +3 -9.1 -10.7 88.03 € +0.6 +0.3 +3.6 -7.4 -8.1