78.16712 EUR
0.0771
0.10%
Last update Dec 11, 8:00 AM CET
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78.090027
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Avenir Obligataire I
78.17
0.08
0.10%

Performance

Trailing returns

Period Return Category Rank
ytd 0.027 0 33
1 month 0.000 0 32
3 months 0.009 0 46
1 year 0.022 0 37
3 years 0.030 0 51
5 years -0.001 0 36
10 years 0.004 0

Annual total returns

Year Return Category
2025
2024 0.027
2023 0.053
2022 -0.098
2021 -0.012
2020 0.003
2019 0.041
2018 -0.018
2017 0.011
2016 0.021
2015 0.010
2014 0.056
2013 0.023
2012 0.082
2011 0.008
2010 0.012
2009 0.064
2008 0.060
2007 0.017
2006 0.010
2005 0.023
2004 0.039
2003 0.053
2002

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.001 0.014 0.006
2024 -0.002 -0.003 0.032 0.000
2023 0.012 -0.001 -0.008 0.051
2022 -0.030 -0.035 -0.033 -0.003
2021 -0.010 0.005 -0.002 -0.005
2020 -0.062 0.034 0.011 0.023
2019 0.015 0.012 0.016 -0.003
2018 -0.001 -0.012 -0.004 -0.001
2017 -0.002 0.005 0.006 0.001
2016 0.011 0.009 0.010 -0.008
2015 0.017 -0.022 0.009 0.007
2014 0.020 0.016 0.013 0.006
2013 0.000 -0.002 0.013 0.012
2012 0.029 -0.001 0.030 0.021
2011 -0.008 0.004 0.012 0.001
2010 0.018 -0.002 0.016 -0.019
2009 0.011 0.013 0.033 0.006
2008 0.015 -0.016 0.024 0.036
2007 0.008 -0.001 0.004 0.006
2006 -0.005 -0.002 0.013 0.004
2005 0.003 0.015 0.005 0.000
2004 0.017 -0.002 0.007 0.016
2003 0.013 0.013 0.014 0.012
2002 0.013 0.018

Load adjusted returns

Year Return
1 year -0.029
3 years 0.013
5 years -0.011
10 years -0.001
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