La Française 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 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -36.1 / +20.3 | -172.2 / -36.5 | -174.8 / -22.7 | -26.5 / -37.6 | -15.4 / +19.1 |
| FR0012649234 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013017985 | 1 MCHF ( - M€ ) | +1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +1 / 0 |
| FR0010674978 | 501.1 M€ | -35.8 / +15.1 | -65.8 / -23.2 | -123.3 / -13.1 | -49.3 / -41.1 | -18.8 / +17.5 |
| FR0010969311 | 73.3 M€ | +0.8 / +2.2 | +1.2 / -5.1 | +9.8 / -4 | +6.6 / -8.1 | +0.8 / +2.5 |
| FR0013228699 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013289063 | 55.2 M€ | +7 / +1.4 | -95.9 / -5.2 | -55.5 / -3.6 | +14.3 / -8.8 | +10.8 / +1.7 |
| FR0011766401 | 29.4 M€ | -0.2 / +0.9 | +3.8 / -1.3 | +3.1 / -0.9 | +7.3 / -2.2 | -0.2 / +1 |
| FR0013289071 | 9.3 M€ | -1.3 / +0.3 | -4.3 / -0.4 | +1.8 / -0.3 | -2.2 / -0.8 | -1.3 / +0.3 |
| FR0013321932 | 7.9 M€ | -7.8 / +0.4 | -10.2 / -1.1 | -10.2 / -0.6 | -8.4 / +23.7 | -7.8 / +0.4 |
| FR0013289055 | 0.8 M$ ( 0.7 M€ ) | 0 / 0 | +0.2 / 0 | +0.8 / 0 | +0.8 / 0 | 0 / 0 |
| FR0012386738 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011036144 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013321916 | 0 M€ | 0 / 0 | -1.3 / -0.2 | -1.2 / -0.1 | +4.5 / -0.2 | 0 / -4.3 |
| FR0012649242 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013289071 | La Française Sub Debt - Part S | 970.99 € | +0.5 | +3.6 | -4 | - | - | ||
| FR0012386738 | LA FRANCAISE SUB DEBT F | - | - | - | - | - | - | ||
| FR0012649234 | La Française Sub Debt - Part RC SEK H | - | - | - | - | - | - | ||
| FR0013017985 | La Française Sub Debt - Part IC CHF H | 1 011.52 CHF | +0.5 | - | - | - | - | ||
| FR0010969311 | La Française Sub Debt - Part D | 1 118.91 € | +0.5 | +3.6 | -3.7 | +24.8 | +24.2 | ||
| FR0011036144 | LA FRANCAISE SUB DEBT E | - | - | - | - | - | - | ||
| FR0013228699 | LA FRANCAISE SUB DEBT RC USD H | - | - | - | - | - | - | ||
| FR0011766401 | La Française Sub Debt - Part R | 119.09 € | +0.4 | +3.5 | -4.3 | +22.8 | - | ||
| FR0013321932 | La Française Sub Debt - Part A | 958.84 € | +0.5 | +3.6 | - | - | - | ||
| FR0013321916 | La Française Sub Debt - Part F | - | - | - | - | - | - | ||
| FR0012649242 | LA FRANCAISE SUB DEBT IC SEK H | - | - | - | - | - | - | ||
| FR0013289055 | La Française Sub Debt - Part TC USD H | 101.81 $ | +0.6 | +4 | +3 | - | - | ||
| FR0013289063 | La Française Sub Debt - Part T C EUR | 96.49 € | +0.5 | +3.6 | -4 | - | - | ||
| FR0010674978 | La Française Sub Debt - Part C | 2 040.79 € | +0.5 | +3.6 | -3.7 | +24.8 | +23.8 |
VL 2/19 2019 1 an 3 ans 5 ans 970.99 € +0.5 +3.6 -4 - - - - - - - - - - - - - - 1 011.52 CHF +0.5 - - - - 1 118.91 € +0.5 +3.6 -3.7 +24.8 +24.2 VL 2/19 2019 1 an 3 ans 5 ans - - - - - - - - - - - - 119.09 € +0.4 +3.5 -4.3 +22.8 - 958.84 € +0.5 +3.6 - - - - - - - - - VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 101.81 $ +0.6 +4 +3 - - 96.49 € +0.5 +3.6 -4 - - 2 040.79 € +0.5 +3.6 -3.7 +24.8 +23.8