LA FRANCAISE SUB DEBT Part F FR0013321916
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.8 | - | - |
| 4 sem. | +0.8 | - | - |
| 1 mois | +1 | - | - |
| 3 mois | -2.7 | - | - |
| 6 mois | -2.8 | - | - |
| Max | -3.6 | -6 | +6.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +0.5 | +0.5 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -4.1 | - | - | - | - | - | -2 | +2.3 | -1.1 | +0.6 | -1.4 | -2.3 | -0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 800 | -16.9 | -2.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 757.1 M€ | +94.3 / +10.5 | -28.6 / +28.5 | -174.8 / -22.7 | -26.5 / -37.6 | +56.7 / +26 |
| FR0010674978 | 502.3 M€ | +15 / +13.3 | -35.9 / +24.3 | -123.3 / -13.1 | -49.3 / -41.1 | -29 / +29 |
| FR0013289071 | 82 M€ | +70 / +0.5 | -0.4 / +0.4 | +1.8 / -0.3 | -2.2 / -0.8 | +72.3 / -0.5 |
| FR0010969311 | 76.4 M€ | +0.4 / +2.1 | +1.2 / +3.5 | +9.8 / -4 | +6.6 / -8.1 | +2.1 / +4.3 |
| FR0013289063 | 55.7 M€ | -0.4 / +1.6 | +11.2 / +2.5 | -55.5 / -3.6 | +14.3 / -8.8 | +9.8 / +3.1 |
| FR0011766401 | 20.9 M€ | +0.5 / +0.6 | -9.1 / +1.3 | +3.1 / -0.9 | +7.3 / -2.2 | -9.2 / +1.5 |
| FR0013397759 | 17.7 M€ | +8.7 / +0.3 | +11.2 / +0.1 | 0 / 0 | 0 / 0 | +17.5 / +0.2 |
| FR0013017985 | 1 MCHF ( 1.1 M€ ) | 0 / 0 | +1 / 0 | 0 / 0 | 0 / 0 | +1 / 0 |
| FR0013289055 | 0.9 M€ | +0.1 / 0 | 0 / 0 | +0.8 / 0 | +0.8 / 0 | +0.1 / +0.1 |
| FR0012386738 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0012649234 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0012649242 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013228699 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013321932 | 0 M€ | 0 / -8 | -7.8 / +0.5 | -10.2 / -0.6 | -8.4 / +23.7 | -7.8 / -7.5 |
| FR0011036144 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013321916 | 0 M€ | 0 / 0 | 0 / -4.3 | -1.2 / -0.1 | +4.5 / -0.2 | 0 / -4.3 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | LA FRANCAISE ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010674978 | La Française Sub Debt - Part C | 2 090.28 € | -1.7 | +6.1 | +1.1 | +20.9 | +22.4 | ||
| FR0012386738 | LA FRANCAISE SUB DEBT F | - | - | - | - | - | - | ||
| FR0012649234 | La Française Sub Debt - Part RC SEK H | - | - | - | - | - | - | ||
| FR0013397759 | La Française Sub Debt - Part TS | 100.96 € | -1.3 | - | - | - | - | ||
| FR0013017985 | La Française Sub Debt - Part IC CHF H | 1 035.30 CHF | -1.7 | - | - | - | - | ||
| FR0012649242 | LA FRANCAISE SUB DEBT IC SEK H | - | - | - | - | - | - | ||
| FR0010969311 | La Française Sub Debt - Part D | 1 146.05 € | -1.7 | +6.1 | +1.1 | +20.9 | +22.8 | ||
| FR0011766401 | La Française Sub Debt - Part R | 121.80 € | -1.8 | +5.8 | +0.5 | +19 | +19.1 | ||
| FR0013228699 | LA FRANCAISE SUB DEBT RC USD H | - | - | - | - | - | - | ||
| FR0013321932 | LA FRANCAISE SUB DEBT Part A | - | - | - | - | - | - | ||
| FR0013289063 | La Française Sub Debt - Part T C EUR | 98.83 € | -1.7 | +6.1 | +1.1 | - | - | ||
| FR0013289055 | La Française Sub Debt - Part TC USD H | 104.82 € | -1.1 | +7.1 | +6.1 | - | - | ||
| FR0011036144 | LA FRANCAISE SUB DEBT E | - | - | - | - | - | - | ||
| FR0013289071 | La Française Sub Debt - Part S | 993.34 € | -1.7 | +6 | +1 | - | - | ||
| FR0013321916 | LA FRANCAISE SUB DEBT Part F | - | - | - | - | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 2 090.28 € -1.7 +6.1 +1.1 +20.9 +22.4 - - - - - - - - - - - - 100.96 € -1.3 - - - - 1 035.30 CHF -1.7 - - - - VL 5/19 2019 1 an 3 ans 5 ans - - - - - - 1 146.05 € -1.7 +6.1 +1.1 +20.9 +22.8 121.80 € -1.8 +5.8 +0.5 +19 +19.1 - - - - - - - - - - - - VL 5/19 2019 1 an 3 ans 5 ans 98.83 € -1.7 +6.1 +1.1 - - 104.82 € -1.1 +7.1 +6.1 - - - - - - - - 993.34 € -1.7 +6 +1 - - - - - - - -