Compare
La Francaise Sub Debt R EUR FR0011766401
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 149.560
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.61% | 5.52% | 21.97% | 10.67% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.88% | 5.35% | 8.32% |
| Negative volatility | 2.11% | 3.76% | 6.43% |
| Sharpe | 1.17 | 0.65 | 0.10 |
| Sortino | 1.60 | 0.92 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| La Francaise Sub Debt R EUR | 3.66% | -14.41% | 8.06% | 8.97% | 5.62% | 1.61% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |