Compare
La Francaise Sub Debt C EUR FR0010674978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 2,662.4099
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 6.15% | 24.31% | 14.01% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.88% | 5.31% | 8.30% |
| Negative volatility | 2.05% | 3.65% | 6.34% |
| Sharpe | 1.38 | 0.77 | 0.17 |
| Sortino | 1.94 | 1.12 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| La Francaise Sub Debt C EUR | 4.21% | -13.94% | 8.80% | 9.62% | 6.25% | 1.69% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |