LA FRANÇAISE OBLIGATIONS CARBON IMPACT D FR0010905281
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +1.1 | - | - |
| 52 sem. | -0.8 | -0.8 | +6.5 |
| 1 mois | +0.6 | - | - |
| 3 mois | -3 | - | - |
| 6 mois | -2.6 | - | - |
| 1 an | -0.4 | -0.4 | +6.5 |
| 3 ans | +1.2 | +0.4 | +4.1 |
| 5 ans | +7.7 | +1.5 | +3.7 |
| 10 ans | +24.6 | +2.2 | +3.4 |
| Max | +25.1 | +2.2 | +3.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.5 | +1.1 | -0.6 | -7.2 | +3.9 | +0.3 | +0.3 | - | - | - | - | - | - |
| 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 | +4 | -0.3 | +0.2 | -0.3 | +0.6 | +0.9 | 0 | +1.4 | +1.1 | +0.6 | -0.6 | -0.8 | +1.2 |
| 2010 | - | +0.4 | +0.7 | +0.4 | -1.4 | +0.9 | -0.3 | +0.7 | +1.4 | -0.9 | -0.6 | -1 | -0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -21 | -1.7 |
| 3 ans | 3600 | +6.6 | +0.2 |
| 5 ans | 6000 | +99.6 | +1.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 03/06/2020 | 05/2020 | T1/2020 | S2/2019 | 2019 | YTD | |
| Fonds | 74.5 M€ | -0.3 / +0.2 | -5.9 / -5.4 | +3.3 / +0.4 | +14.6 / +3.5 | -1.3 / -2.3 |
| FR0010915314 | 72.3 M€ | -0.4 / +0.2 | -1.3 / -4.8 | +2 / +0.4 | +9.3 / +3.4 | +3.4 / -1.8 |
| FR0010905281 | 1.6 M€ | 0 / 0 | 0 / -0.1 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
| FR0010934257 | 0.6 M€ | 0 / 0 | -4.6 / -0.5 | +1.4 / 0 | +5.4 / +0.1 | -4.6 / -0.5 |
| 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 | Barclays Euro Aggregate Corporate | ||||||||
| 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 | 1.06% | |
| Date frais courants | Invalid date | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| 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 | 6/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010934273 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part F | - | - | - | - | - | - | ||
| FR0010934257 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part I | 1 229.78 € | +0.4 | -2.4 | -0.3 | +1.3 | +7.9 | ||
| FR0010915314 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT C | 26.39 € | +0.3 | -2.5 | -0.4 | +1.2 | +7.8 | ||
| FR0010955476 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT S | - | - | - | - | - | - | ||
| FR0010905281 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT D | 17.29 € | +0.3 | -2.5 | -0.4 | +1.2 | +7.7 |
VL 6/20 2020 1 an 3 ans 5 ans - - - - - - 1 229.78 € +0.4 -2.4 -0.3 +1.3 +7.9 26.39 € +0.3 -2.5 -0.4 +1.2 +7.8 - - - - - - 17.29 € +0.3 -2.5 -0.4 +1.2 +7.7