Frankfurt - Delayed Quote • EUR
UFF Oblicontext 2021 P (0P00014IUB.F)
As of January 7 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 14.42% |
| Worst 1Y Total Return | -8.76% |
| Best 3Y Total Return | 14.42% |
| Worst 3Y Total Return | -3.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014IUB.F
Category
- YTD
- -0.06%
- 0.00%
- 1-Month
- -0.06%
- 0.00%
- 3-Month
- 0.74%
- 0.00%
- 1-Year
- -3.59%
- 0.00%
- 3-Year
- -3.81%
- 0.00%
- 5-Year
- 1.77%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014IUB.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -10.07% | 5.27% | 0.83% | 0.97% |
| 2019 | 4.30% | -1.22% | -1.00% | 0.01% |
| 2018 | -0.30% | -0.98% | 0.76% | -8.28% |
| 2017 | 2.25% | 1.74% | 0.53% | 0.82% |
| 2016 | 2.69% | 3.51% | 2.80% | 4.71% |
| 2015 | 3.02% | 2.15% | -3.65% | 0.93% |
| 2014 | -3.69% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -7.47% |
| 3-Year | -4.86% |
| 5-Year | 0.77% |
| 10-Year | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Term Bond |
| Fund Family | La Française Asset Management |
| Net Assets | 17.84M |
| YTD Return | -0.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 08, 2014 |
Fund Summary
Lâobjectif de gestion du fonds, au travers de son fonds maître, est dâobtenir une performance nette de frais supérieure à celle des obligations émises par lâEtat français libellées en euro à échéance 2021, sur la période de placement recommandée jusquâau 31 décembre 2021 par la construction dâun portefeuille obligataire global diversifié associant crédit des pays développés et émergents ainsi que la dette externe souveraine des pays émergents émise sur les marchés internationaux. La rentabilité du fonds sera le fruit à la fois de la valorisation des coupons courus des obligations présentes en portefeuille et des variations de capital dues à la fluctuation des taux dâintérêt. La performance du fonds pourra être inférieure à celle de son maître compte tenu de ses propres frais de gestion.
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