Frankfurt - Delayed Quote EUR
La Française Rendement Glb 2028 RC EUR (0P0001ILA8.F)
108.94
-0.17
(-0.16%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.32% |
| 5y Average Return | 1.86% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 11.90% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 11.90% |
| Worst 3Y Total Return | -0.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ILA8.F
Category
- YTD
- -0.08%
- 0.00%
- 1-Month
- -1.15%
- 0.00%
- 3-Month
- -0.08%
- 0.00%
- 1-Year
- 5.27%
- 0.00%
- 3-Year
- 2.51%
- 0.00%
- 5-Year
- 1.74%
- 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
0P0001ILA8.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.32% | 0.71% | 2.90% | 1.67% |
| 2023 | 2.52% | 1.39% | 1.02% | 6.57% |
| 2022 | -6.43% | -13.63% | -2.22% | 6.86% |
| 2021 | 1.22% | 2.35% | 0.30% | -0.98% |
| 2020 | -0.47% | -2.24% | 8.05% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.11% |
| 3-Year | 1.47% |
| 5-Year | 1.12% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.32% |
| 5y Average Return | 1.86% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Credit Mutuel Asset Management |
| Net Assets | -- |
| YTD Return | -0.08% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 05, 2021 |
Fund Summary
Fund Summary Information Not Available
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