LA FRANCAISE SUB DEBT IC CHF H  FR0013017985

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+2--
52 sem.+8.2+8.3+15.3
1 mois+2--
3 mois+8.2--
6 mois+8.2--
1 an+8.2+8.2+15.3
3 ans-3.2-1.1+24.3
5 ans+9+1.7+16.8
Max+11.7+2.2+16.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+8.2-+6.7+1.5---------
2022-12.8+0.3------14.8+2----
2021+3.8-0.2+0.4+1.3+0.1---+3.1+0.4-1.6+0.5-0.3
2020+1.7+1.1-1.8-15.4+6.2+2.8+1.8+1+2-0.3+0.1+4.8+1.1
2019--+1.7+0.1+2.8-1.8+3.4+0.9+0.7+0.6+0.6+0.7+1.2
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds27.9 M€+2.4 / +3.2-65 / +49.5-100.4 / +55.8-154.2 / +52.9+1.5 / +21
FR0010674978482.2 M€+3.5 / -0.9-52.3 / +32.2-75.8 / +36.4-100.4 / +36.2+6.4 / +10.6
FR00126492340.3 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR001328907198.9 M€0 / -0.2-2.3 / +7.3-7.1 / +8.1-1.4 / +7.9-4.3 / +2.2
FR001332191650.8 M€0 / -0.10 / +3.60 / +4-29.1 / +1.80 / +1.1
FR001096931129.8 M€-0.2 / -0.1+0.3 / +1.1+0.1 / +1.3+1.2 / +1.3-0.3 / +0.7
FR001328906328.8 M€+1.2 / -0.1-4.7 / +1.8-9.9 / +2.1-15.7 / +1.9+2.3 / +0.6
FR001339775927.9 M€-0.9 / -0.1-3.7 / +2-4.1 / +2.3-7.4 / +2.3-1 / +0.6
FR001176640120.2 M€+0.1 / 0-2.4 / +1.5-3.6 / +1.6-1.3 / +1.5-0.4 / +0.4
FR00133219328 M€0 / 00 / 00 / 00 / 00 / 0
FR00132890551.8 M€-1.5 / +3.30 / 00 / 00 / 0-1.5 / +3.3
FR00130179851.6 M€+0.2 / +1.40 / 00 / 00 / 0+0.2 / +1.4
FR00123867380.4 M€0 / 00 / 00 / 00 / 00 / 0
FR00133973460 M€0 / 00 / 00 / 00 / 00 / 0
FR00132286990.5 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00110361440.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00126492420.3 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00133340180.5 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00133241590.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseCHF
Durée de placement10 ans
Article SFDR8
Fréquence de VLQuotidienne
Investisseur: Type
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Avancé
Investisseur: Objectives
  • Préservation
  • Croissance
  • Effet de levier
  • Retraite
  • 10 ans
  • ISR

Frais

Droits d'entrée4%
Droits de sortie0%
Frais de gestion0.64%
Coûts de transaction0.45999999999999996%
Frais de surperformance0.5499999999999999%

Acteurs

Société de gestionLa Française Asset Management
LEI Société de gestion969500H1ZQ3JNOETMR45

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts