LA FRANCAISE SUB DEBT  FR0010969311

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+2--
52 sem.+11.4+11.4+7.8
1 mois+2.2--
3 mois+2.8--
6 mois+5.6--
1 an+12.3+12.3+7.8
3 ans-11.8-4.1+9.1
5 ans-3.7-0.8+11.8
10 ans+20.2+1.9+9.9
Max+23.5+2.1+9.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.6+0.9-0.2+1.9---------
2023+4.8+4-1.3-5.1+0.8+1+0.9+2.6-0.5-1.2-3.8+3.7+4.1
2022-17.4-2.1-3.6+0.1-3.9-0.6-8.4+4.4-1.6-7.3-0.6+5.7-0.1
2021+0.5-0.2+0.5+1.3+1+0.3+0.9+0.6+0.6-0.3-4.2-1.2+1.4
2020-2+1.1-2-15.6+6.3+2.8+1.7+1+2.1-0.2-3.4+4.8+1.1
2019+15.5+3.1+1.7+0.1+2.8-1.8+3.8+1+0.7+0.6+0.6+0.7+1.3
2018-6.4+1.4-0.8-2.8+2.5-3.4-1+1.8-0.7+0.5-1.5-2.3-0.3
2017+13.4+1.2+1.1+1+2.1+1.1+0.9+1.7-0.1+0.8+2.6-+0.3
2016+5.8-3.7-2.8+4.4+1.5+0.6-1.8+3.2+2-0.6+2-1+2.4
2015-0.3+2.4+1.9+0.3--0.6-3.3+2.2-1.4-4.6+3.6+0.7-1.3
2014-+0.5+2.1+0.3+1.9+1.2+0.8-+0.7-1.6+1.3+1+0.3
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds746.6 M€+2.4 / +3.2-65 / +49.5-100.4 / +55.8-154.2 / +52.9+3.4 / +23.7
FR0010674978485.6 M€+3.5 / -0.9-52.3 / +32.2-75.8 / +36.4-100.4 / +36.2+8 / +12.4
FR00126492340.3 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR001328907199.3 M€0 / -0.2-2.3 / +7.3-7.1 / +8.1-1.4 / +7.9-4.3 / +2.6
FR001332191651 M€0 / -0.10 / +3.60 / +4-29.1 / +1.80 / +1.3
FR001328906332.7 M€+1.2 / -0.1-4.7 / +1.8-9.9 / +2.1-15.7 / +1.9+6.1 / +0.7
FR001339775927.9 M€-0.9 / -0.1-3.7 / +2-4.1 / +2.3-7.4 / +2.3-1 / +0.7
FR001096931126.4 M€-0.2 / -0.1+0.3 / +1.1+0.1 / +1.3+1.2 / +1.3-3.8 / +0.8
FR001176640120.3 M€+0.1 / 0-2.4 / +1.5-3.6 / +1.6-1.3 / +1.5-0.3 / +0.5
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
DeviseEUR
Durée de placement10 ans
Article SFDR8
Fréquence de VLQuotidienne
Investisseur: Type
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Avancé
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • Retraite
  • 10 ans
  • ISR

Frais

Droits d'entrée4%
Droits de sortie0%
Frais de gestion0.65%
Coûts de transaction0.45999999999999996%
Frais de surperformance0.44999999999999996%

Acteurs

Société de gestionLa Française Asset Management
LEI Société de gestion969500H1ZQ3JNOETMR45

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts