FLEXIBONDS
Part C
- ISIN
- FR001400OJI4
- Currency
- EUR
- Code LEI
- 969500G4BN7CXE9YZ326
€106.86
- Net assets
- €271,852,264
- Number of shares
- 2,543,842
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +0.76 % | +1.37 % | +1.13 % | +0.93 % | +2.60 % | +6.86 % | +6.86 % | +6.86 % | +6.86 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +2.59 % | +3.59 % | +3.59 % | +3.59 % | +3.59 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 2.60 % | 2.60 % | 2.60 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part C | +2.25 % | +3.72 % |