LA FRANCAISE SUB DEBT T C EUR FR0013289063
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 | +11.8 | +2.3 | +11.2 |
Max | +9.4 | +1.4 | +10.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -8.3 | +4.4 | -1.7 | -7.3 | +3.6 | +5.7 | -0.1 |
2021 | +4.2 | -0.2 | +0.4 | +1.3 | +1 | +0.3 | +0.9 | +0.6 | +0.6 | -0.3 | -0.6 | -1.2 | +1.4 |
2020 | +1.4 | +1.1 | -2.1 | -15.6 | +6.3 | +2.8 | +1.7 | +1 | +2.1 | -0.2 | +0.1 | +4.8 | +1.1 |
2019 | +15.7 | +3.1 | +1.7 | +0.1 | +2.8 | -1.8 | +3.9 | +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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 746.6 M€ | +2.4 / +3.2 | -65 / +49.5 | -100.4 / +55.8 | -154.2 / +52.9 | +3.4 / +23.7 |
FR0010674978 | 485.6 M€ | +3.5 / -0.9 | -52.3 / +32.2 | -75.8 / +36.4 | -100.4 / +36.2 | +8 / +12.4 |
FR0012649234 | 0.3 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289071 | 99.3 M€ | 0 / -0.2 | -2.3 / +7.3 | -7.1 / +8.1 | -1.4 / +7.9 | -4.3 / +2.6 |
FR0013321916 | 51 M€ | 0 / -0.1 | 0 / +3.6 | 0 / +4 | -29.1 / +1.8 | 0 / +1.3 |
FR0013289063 | 32.7 M€ | +1.2 / -0.1 | -4.7 / +1.8 | -9.9 / +2.1 | -15.7 / +1.9 | +6.1 / +0.7 |
FR0013397759 | 27.9 M€ | -0.9 / -0.1 | -3.7 / +2 | -4.1 / +2.3 | -7.4 / +2.3 | -1 / +0.7 |
FR0010969311 | 26.4 M€ | -0.2 / -0.1 | +0.3 / +1.1 | +0.1 / +1.3 | +1.2 / +1.3 | -3.8 / +0.8 |
FR0011766401 | 20.3 M€ | +0.1 / 0 | -2.4 / +1.5 | -3.6 / +1.6 | -1.3 / +1.5 | -0.3 / +0.5 |
FR0013321932 | 8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013289055 | 1.8 M€ | -1.5 / +3.3 | 0 / 0 | 0 / 0 | 0 / 0 | -1.5 / +3.3 |
FR0013017985 | 1.6 M€ | +0.2 / +1.4 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / +1.4 |
FR0012386738 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013397346 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013228699 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011036144 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012649242 | 0.3 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013334018 | 0.5 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013324159 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 10 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.64% |
Coûts de transaction | 0.45999999999999996% |
Frais de surperformance | 0.47000000000000003% |
Acteurs
Société de gestion | La Française Asset Management |
---|---|
LEI Société de gestion | 969500H1ZQ3JNOETMR45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010674978 | LA FRANCAISE SUB DEBT | 2 307.19 € | +1.9 | +2.6 | +16.5 | -1.1 | +11.5 | ||
FR0013289071 | LA FRANCAISE SUB DEBT S | 1 091.12 € | +1.9 | +2.6 | +16.5 | -1.1 | +10.8 | ||
FR0013321916 | LA FRANCAISE SUB DEBT Part Y | 1 079.17 € | +1.9 | +2.6 | +16.5 | -0.8 | +1019.8 | ||
FR0013017985 | LA FRANCAISE SUB DEBT IC CHF H | 1 120.68 € | +1.8 | +8.6 | +8.6 | -2.9 | +9.3 | ||
FR0013397759 | LA FRANCAISE SUB DEBT TS | 111.67 € | +1.9 | +2.7 | +16.6 | -0.8 | +11.5 | ||
FR0010969311 | LA FRANCAISE SUB DEBT | 1 055.94 € | +1.9 | +2.6 | +12.3 | -11.8 | -3.7 | ||
FR0013289055 | LA FRANCAISE SUB DEBT T C USD H | 125.48 € | +2 | +14.9 | +14.9 | +4.6 | +21.4 | ||
FR0013289063 | LA FRANCAISE SUB DEBT T C EUR | 109.39 € | +1.9 | +2.6 | +16.5 | -1.1 | +11.8 | ||
FR0011766401 | LA FRANCAISE SUB DEBT R | 131.10 € | +1.9 | +2.5 | +15.8 | -2.8 | +8.6 |
VL 3/24 2024 1 an 3 ans 5 ans 2 307.19 € +1.9 +2.6 +16.5 -1.1 +11.5 1 091.12 € +1.9 +2.6 +16.5 -1.1 +10.8 1 079.17 € +1.9 +2.6 +16.5 -0.8 +1019.8 1 120.68 € +1.8 +8.6 +8.6 -2.9 +9.3 111.67 € +1.9 +2.7 +16.6 -0.8 +11.5 VL 3/24 2024 1 an 3 ans 5 ans 1 055.94 € +1.9 +2.6 +12.3 -11.8 -3.7 125.48 € +2 +14.9 +14.9 +4.6 +21.4 109.39 € +1.9 +2.6 +16.5 -1.1 +11.8 131.10 € +1.9 +2.5 +15.8 -2.8 +8.6