La Française Rendement Global 2025 I

ISIN: FR0013258654

Categoría Morningstar: Fixed Term Bond

Empresa: La Française AM

The fund's objective is to achieve, over the recommended investment period of 7 years from the date of inception of the fund until 31 December 2025, a net return which is greater than the performance of the 2025 maturity-based bonds issued by French Government and denominated in EUR.
The potential profitability of the Fund comes from the value of the accrued coupons of the bonds in the portfolio and the variations in capital due to the fluctuation in interest rates and credit spreads.
The management objective of the Fund is based on the realisation of market assumptions set by the Management Company. It is not a guarantee of Fund return or performance. Investors should note that the performance indicated in the management objective of the Fund takes account of the estimate of the risk of default or downgrading of the rating of one or more issuers in the portfolio, the cost of currency hedging and the management fees payable to the Management Company.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 8,29 3 años: -0,11 5 años: 1,20 Inicio: 1,17 2024: 1,73 2023: 8,90 2022: -11,03 2021: 5,01 2020: -0,56
Rentabilidad anual: Categoría 1 año: - 3 años: - 5 años: - Inicio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rentabilidad anual: Percentil 1 año: - 3 años: - 5 años: - Inicio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 7,27 3 Ratio Sharpe: -0,19 5 Correlación: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fuente: Morningstar. Datos en euros. Categoría: Fixed Term Bond. Fecha: 2024-05-16
Fuente: Morningstar. Datos en euros. Categoría: Fixed Term Bond. Fecha: 2024-05-16