LA FRANCAISE SUB DEBT R  FR0011766401

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+2.1--
52 sem.+11.2+11.2+7.6
1 mois+2.1--
3 mois+4.3--
6 mois+9.2--
1 an+10.3+10.3+7.6
3 ans-3.1-1.1+8.1
5 ans+8.3+1.6+11.2
10 ans+30.7+2.7+9.2
Max+30.6+2.7+9.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.1+0.9-0.2+1.5---------
2023+8.1+3.9-1.3-5.3+0.8+1+0.9+2.6-0.6-1.3-0.2+3.6+4.1
2022-14.4-2.1-3.7--4-0.7-8.4+4.3-1.7-7.3+3.6+5.7-0.2
2021+3.7-0.2+0.4+1.3+1+0.2+0.9+0.6+0.5-0.4-0.7-1.3+1.3
2020+0.8+1.1-2.1-15.6+6.2+2.7+1.7+1+2-0.3-+4.8+1.1
2019+15+3.1+1.7+0.1+2.7-1.9+3.8+0.9+0.7+0.6+0.6+0.6+1.2
2018-7.1+1.4-0.8-1.1+0.5-3.4-1.1+1.8-0.8+0.5-1.5-2.4-0.3
2017+12.9+1.1+1.1+1+2+1+0.8+1.7-0.1+0.7+2.6-+0.3
2016+5.3-3.8-2.9+4.4+1.5+0.5-1.9+3.1+1.9-0.6+1.9-1.1+2.3
2015-1.1+2.6+1.9+0.2--0.8-3.7+2.2-1.4-4.6+3.5+0.7-1.3
2014----+1.9+1.2+0.8+0.1+1-1.9+1.3+1+0.2
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds27.9 M€+2.4 / +3.2-65 / +49.5-100.4 / +55.8-154.2 / +52.9+1.5 / +21
FR0010674978482.2 M€+3.5 / -0.9-52.3 / +32.2-75.8 / +36.4-100.4 / +36.2+6.4 / +10.6
FR00126492340.3 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR001328907198.9 M€0 / -0.2-2.3 / +7.3-7.1 / +8.1-1.4 / +7.9-4.3 / +2.2
FR001332191650.8 M€0 / -0.10 / +3.60 / +4-29.1 / +1.80 / +1.1
FR001096931129.8 M€-0.2 / -0.1+0.3 / +1.1+0.1 / +1.3+1.2 / +1.3-0.3 / +0.7
FR001328906328.8 M€+1.2 / -0.1-4.7 / +1.8-9.9 / +2.1-15.7 / +1.9+2.3 / +0.6
FR001339775927.9 M€-0.9 / -0.1-3.7 / +2-4.1 / +2.3-7.4 / +2.3-1 / +0.6
FR001176640120.2 M€+0.1 / 0-2.4 / +1.5-3.6 / +1.6-1.3 / +1.5-0.4 / +0.4
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 gestion1.25%
Coûts de transaction0.45999999999999996%
Frais de surperformance0.4%

Acteurs

Société de gestionLa Française Asset Management
LEI Société de gestion969500H1ZQ3JNOETMR45

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts