FLEXIBONDS
Part F
- ISIN
- FR001400OJJ2
- Currency
- EUR
- Code LEI
- 969500G4BN7CXE9YZ326
€109.28
- Net assets
- €16,264,491
- Number of shares
- 148,822
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part F | +1.34 % | +1.45 % | +1.40 % | +1.55 % | +3.79 % | +9.28 % | +9.28 % | +9.28 % | +9.28 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part F | +3.77 % | +4.84 % | +4.84 % | +4.84 % | +4.84 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part F | 2.51 % | 2.54 % | 2.54 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part F | +2.82 % | +4.88 % |