LA FRANCAISE SUB DEBT S  FR0013289071

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+2--
52 sem.+15.6+15.7+6.4
1 mois+2.2--
3 mois+2.8--
6 mois+9.6--
1 an+16.5+16.5+6.4
3 ans-1.1-0.4+8.1
5 ans+10.8+2.1+11.2
Max+9.1+1.4+10.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.6+0.9-0.2+1.9---------
2023+8.8+4-1.3-5.2+0.8+1+0.9+2.6-0.5-1.2-0.2+3.7+4.1
2022-13.9-2.1-3.6+0.1-3.9-0.6-8.4+4.4-1.6-7.3+3.6+5.7-0.1
2021+4.1-0.2+0.4+1.3+1+0.3+0.9+0.6+0.6-0.3-0.6-1.2+1.4
2020+1+1.1-2.1-15.5+6.3+2.8+1.7+1.2+1.5-0.2+0.1+4.8+1.1
2019+15.2+3.1+1.7+0.1+2.6-1.8+3.6+1+0.7+0.6+0.6+0.7+1.3
2018-6.9+1.5-1-1.2+0.6-3.4-1+2.3-1.1+0.5-1.5-2.3-0.3
2017------------+0.2
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
  • Effet de levier
  • Retraite
  • 10 ans
  • ISR

Frais

Droits d'entrée4%
Droits de sortie0%
Frais de gestion0.64%
Coûts de transaction0.45999999999999996%
Frais de surperformance0.73%

Acteurs

Société de gestionLa Française Asset Management
LEI Société de gestion969500H1ZQ3JNOETMR45

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts