La Française Obligations Carbon Impact - Part D FR0010905281
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | +1.1 | +1.1 | +6.6 |
| 1 mois | -0.2 | - | - |
| 3 mois | +1.1 | - | - |
| 6 mois | +2.7 | - | - |
| 1 an | +1.3 | +1.3 | +6.6 |
| 3 ans | +4.4 | +1.4 | +4.2 |
| 5 ans | +10.2 | +2 | +3.5 |
| 10 ans | +30.3 | +2.7 | +3.4 |
| Max | +30.3 | +2.7 | +3.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | +1.4 | +1.1 | -0.6 | -7.2 | +3.9 | +0.3 | +1.3 | +1.4 | +0.2 | +0.2 | -0.2 | +1.1 | +0.2 |
| 2019 | +5.5 | +1 | +0.6 | +1.3 | +0.7 | -0.2 | +1.5 | +1.2 | +0.8 | -0.9 | -0.2 | -0.3 | -0.1 |
| 2018 | -2.6 | -0.3 | -0.2 | -0.1 | -0.1 | -0.6 | -0.2 | +0.3 | -0.1 | -0.3 | -0.2 | -0.7 | +0.1 |
| 2017 | +1.9 | -0.7 | -0.5 | +1.2 | +0.5 | +0.4 | -0.6 | +0.7 | +0.4 | -0.2 | +1.1 | -0.2 | -0.3 |
| 2016 | +4.1 | +1.3 | -2.3 | +3.6 | +0.1 | +0.5 | +0.8 | +1.8 | +0.1 | -0.3 | -0.7 | -1.3 | +0.7 |
| 2015 | -0.3 | +0.9 | +1.1 | +0.3 | -0.8 | -2.4 | -1.4 | +2.1 | -1.1 | +0.1 | +1.3 | +0.7 | -1 |
| 2014 | +8.3 | +2 | +0.2 | +0.4 | +0.7 | +1 | +0.6 | +0.5 | +1.2 | +0.1 | +0.2 | +0.6 | +0.5 |
| 2013 | -0.8 | -1.6 | +1.4 | +0.4 | +1.2 | -1 | -1.8 | +0.7 | -0.6 | +0.8 | +0.9 | +0.1 | -1.1 |
| 2012 | +5.9 | +0.5 | +0.5 | +0.4 | +0.3 | +0.6 | -0.3 | +1.7 | +0.1 | +0.4 | +0.3 | +0.7 | +0.5 |
| 2011 | - | -0.3 | +0.2 | -0.3 | +0.6 | +0.9 | 0 | +1.4 | +1.1 | +0.6 | -0.6 | -0.8 | +1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +27.3 | +2.3 |
| 3 ans | 3600 | +124.7 | +3.5 |
| 5 ans | 6000 | +271 | +4.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 95.3 M€ | +1.3 / +0.1 | +10 / +1.4 | +9.5 / +2.8 | +10.2 / +1.2 | +5.8 / 0 |
| FR0010915314 | 76.6 M€ | +1.4 / +0.1 | +1.8 / +1.3 | +0.9 / +2.6 | +4.2 / +1.5 | +0.1 / 0 |
| FR0010934257 | 11.8 M€ | 0 / 0 | +2.8 / +0.1 | +3.3 / +0.1 | +0.7 / -0.3 | +5.7 / 0 |
| FR0010905281 | 7 M€ | -0.1 / 0 | +5.4 / 0 | +5.4 / +0.1 | +5.3 / 0 | 0 / 0 |
| FR0010934273 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010955476 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | La Française | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Type de capitalisation | accumulating & distributing | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Valor | 11507811 | ||||||||
| Analyse comparative | BarCap Euro Aggregate Corporate Index TR | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.904% | |
|---|---|---|
| Frais courants | 1.02% | |
| Date frais courants | Invalid date | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Commercialisateur | La Française | |
|---|---|---|
| Dépositaire | BPSS Paris | |
| CAC | Deloitte | |
| Société de gestion | La Française Asset Management | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010934273 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part F | - | - | - | - | - | - | ||
| FR0010934257 | La Française Obligations Carbon Impact - Part I | 1 289.36 € | 0 | 0 | +2.3 | +5.4 | +11.3 | ||
| FR0010915314 | La Française Obligations Carbon Impact - Part C | 27.60 € | 0 | 0 | +2 | +5.1 | +10.9 | ||
| FR0010955476 | La Française Obligations Carbon Impact - Part S | - | - | - | - | - | - | ||
| FR0010905281 | La Française Obligations Carbon Impact - Part D | 17.97 € | 0 | 0 | +1.3 | +4.4 | +10.2 |
VL 1/21 2021 1 an 3 ans 5 ans - - - - - - 1 289.36 € 0 0 +2.3 +5.4 +11.3 27.60 € 0 0 +2 +5.1 +10.9 - - - - - - 17.97 € 0 0 +1.3 +4.4 +10.2