La Française Sub Debt - Part E FR0011036144

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+1.1--
52 sem.+11.2+11.3+5.6
1 mois+1.1--
3 mois+3.4--
6 mois+6--
1 an+11.2+11.2+5.6
3 ans+15.3+4.9+7.4
5 ans+44.7+7.7+7
Max+23.4+3.6+11.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2017+2.8+1.2+1.1+0.5---------
2016+5.8-3.7-2.8+4.4+1.4+0.6-1.7+3.2+2-0.6+2-1+2.4
2015-0.3+2.8+1.9+0.30-0.7-3.5+2.2-1.4-4.6+3.6+0.7-1.3
2014+9.1+0.4+2.2+0.3+1.9+1.2+0.8+0.1+1.1-2+1.3+1+0.3
2013+11.2-0.4+1.7+0.2+3.4-0.1-1.5+2.20+1.4+2.7+0.8+0.3
2012+35.3+11.3+6.6+2.6-3.1-5.6+2.7+2.9+2.2+4.7+2.4+2.3+2.6
2011------0.5-2.3-2.2-10.9-18+8.7-13.3+6
Collecte / Effet marché
Actif au 23/01/202012/2019T4/2019S2/20192019YTD
Fonds1006.1 M€+37.1 / +12.1+71.3 / +21.6+131.1 / +44.8+196.7 / +97.6+21.3 / +17.1
FR0010674978650.2 M€+22.2 / +7.7+57 / +15.2+61.6 / +27.1+44.6 / +73.9+22 / +7.4
FR001096931184.8 M€+3.4 / +1+3.7 / -0.3+4.5 / +1.5+5.6 / +8.6-0.3 / +1
FR001328907175.7 M€+0.3 / +0.9-19.1 / +2-16.9 / +4+55.1 / +6.4+3.1 / +0.9
FR001332191673.7 M€+10 / +1+20 / +1.8+65.7 / +6.9+65.7 / +2.60 / +1
FR001328906361 M€+1.1 / +0.8+3.9 / +1.6+3.7 / +2.9+12.5 / +8.2-3.1 / +0.7
FR001339775933.8 M€+0.3 / +0.4+6.3 / +0.8+14.2 / +1.3+32.1 / +2.1-0.8 / +0.4
FR001176640121.4 M€-0.3 / +0.3-0.4 / +0.5-1.6 / +1-11.1 / +3.3+0.5 / +0.2
FR00132890553.2 M€0 / 00 / 00 / 00 / 00 / +3.2
FR00130179851.6 M€0 / 00 / 00 / 00 / 00 / +1.6
FR00133340180.6 M€0 / 00 / 00 / 00 / 00 / +0.6
FR00123867380 M€0 / 00 / 00 / 00 / 00 / 0
FR00126492340 MSEK ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00126492420 MSEK ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00110361440 M€0 / 00 / 00 / 00 / 00 / 0
FR00132286990 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00133219320 M€0 / 00 / 00 / 0-7.8 / -7.50 / 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
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestionLA FRANCAISE ASSET MANAGEMENT
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts