Soronext Harmony
Part C
- ISIN
- FR001400RBY1
- Currency
- EUR
- Code LEI
- 969500C41ZRF09GWJB44
€109.42
- Net assets
- €5,138,686
- Number of shares
- 46,961
Cumulative performance
AS OF 06/11/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +5.53 % | +1.19 % | +5.03 % | +5.89 % | +9.16 % | +9.42 % | +9.42 % | +9.42 % | +9.42 % |
Annualized performance
AS OF 06/11/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +9.16 % | +5.54 % | +5.54 % | +5.54 % | +5.54 % |
Volatility
AS OF 06/11/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 5.40 % | 7.06 % | 7.06 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part C | +1.10 % | +2.56 % |