[M.FR.N.20.L30.A.8.Z5.0000.Z01.E] Bond funds, Investment fund shares/units, Total, Valuation
Updated on DBnomics on April 17, 2025 (5:35 AM)
- from
- 2006-01=-0.51
- to
- 2025-02=2.141
- min:
- -14.822
- max:
- 6.07
- avg:
- 0.288
- σ:
- 1.949
Loading chart
| Period | Value | [OBS_CONF] | [OBS_STATUS] |
|---|---|---|---|
| 2006-01 | -0.51 | F | A |
| 2006-02 | 0.686 | F | A |
| 2006-03 | -1.529 | F | A |
| 2006-04 | -0.786 | F | A |
| 2006-05 | 0.162 | F | A |
| 2006-06 | -0.444 | F | A |
| 2006-07 | 1.271 | F | A |
| 2006-08 | 1.062 | F | A |
| 2006-09 | 0.653 | F | A |
| 2006-10 | 0.475 | F | A |
| 2006-11 | 0.69 | F | A |
| 2006-12 | -0.587 | F | A |
| 2007-01 | 0.109 | F | A |
| 2007-02 | 1.105 | F | A |
| 2007-03 | -0.238 | F | A |
| 2007-04 | -0.342 | F | A |
| 2007-05 | -0.282 | F | A |
| 2007-06 | -0.445 | F | A |
| 2007-07 | 0.761 | F | A |
| 2007-08 | 0.37 | F | A |
| 2007-09 | -0.199 | F | A |
| 2007-10 | 1.114 | F | A |
| 2007-11 | -0.139 | F | A |
| 2007-12 | -0.717 | F | A |
| 2008-01 | 1.9 | F | A |
| 2008-02 | 0.094 | F | A |
| 2008-03 | -1.733 | F | A |
| 2008-04 | -0.306 | F | A |
| 2008-05 | -1.029 | F | A |
| 2008-06 | -1.07 | F | A |
| 2008-07 | 1.249 | F | A |
| 2008-08 | 1.759 | F | A |
| 2008-09 | -1.526 | F | A |
| 2008-10 | -0.024 | F | A |
| 2008-11 | 1.838 | F | A |
| 2008-12 | 0.554 | F | A |
| 2009-01 | 0.673 | F | A |
| 2009-02 | -0.834 | F | A |
| 2009-03 | -0.391 | F | A |
| 2009-04 | 1.9 | F | A |
| 2009-05 | 0.567 | F | A |
| 2009-06 | 2.006 | F | A |
| 2009-07 | 3.15 | F | A |
| 2009-08 | 1.796 | F | A |
| 2009-09 | 2.095 | F | A |
| 2009-10 | 0.429 | F | A |
| 2009-11 | 1.182 | F | A |
| 2009-12 | -0.471 | F | A |
| 2010-01 | 1.591 | F | A |
| 2010-02 | 1.261 | F | A |
| 2010-03 | 1.241 | F | A |
| 2010-04 | -0.179 | F | A |
| 2010-05 | 0.859 | F | A |
| 2010-06 | -0.497 | F | A |
| 2010-07 | 1.283 | F | A |
| 2010-08 | 3.015 | F | A |
| 2010-09 | -0.803 | F | A |
| 2010-10 | 0.138 | F | A |
| 2010-11 | -2.454 | F | A |
| 2010-12 | -0.469 | F | A |
| 2011-01 | -0.439 | F | A |
| 2011-02 | 0.603 | F | A |
| 2011-03 | -0.577 | F | A |
| 2011-04 | 0.497 | F | A |
| 2011-05 | 1.298 | F | A |
| 2011-06 | -0.632 | F | A |
| 2011-07 | 0.495 | F | A |
| 2011-08 | -0.516 | F | A |
| 2011-09 | -0.912 | F | A |
| 2011-10 | -0.065 | F | A |
| 2011-11 | -3.217 | F | A |
| 2011-12 | 3.139 | F | A |
| 2012-01 | 2.94 | F | A |
| 2012-02 | 1.417 | F | A |
| 2012-03 | 0.681 | F | A |
| 2012-04 | 0.119 | F | A |
| 2012-05 | 1.394 | F | A |
| 2012-06 | -0.829 | F | A |
| 2012-07 | 3.36 | F | A |
| 2012-08 | 1.132 | F | A |
| 2012-09 | 0.882 | F | A |
| 2012-10 | 0.875 | F | A |
| 2012-11 | 1.151 | F | A |
| 2012-12 | 0.126 | F | A |
| 2013-01 | -1.431 | F | A |
| 2013-02 | 0.922 | F | A |
| 2013-03 | 0.443 | F | A |
| 2013-04 | 1.731 | F | A |
| 2013-05 | -0.817 | F | A |
| 2013-06 | -2.465 | F | A |
| 2013-07 | 1.448 | F | A |
| 2013-08 | -0.281 | F | A |
| 2013-09 | 0.738 | F | A |
| 2013-10 | 1.731 | F | A |
| 2013-11 | 0.217 | F | A |
| 2013-12 | -0.535 | F | A |
| 2014-01 | 1.895 | F | A |
| 2014-02 | 0.852 | F | A |
| 2014-03 | 0.841 | F | A |
| 2014-04 | 1.108 | F | A |
| 2014-05 | 1.379 | F | A |
| 2014-06 | 1.097 | F | A |
| 2014-07 | 0.774 | F | A |
| 2014-08 | 1.507 | F | A |
| 2014-09 | -0.017 | F | A |
| 2014-10 | 0.079 | F | A |
| 2014-11 | 0.622 | F | A |
| 2014-12 | 0.482 | F | A |
| 2015-01 | 2.872 | F | A |
| 2015-02 | 1.608 | F | A |
| 2015-03 | 1.168 | F | A |
| 2015-04 | -1.067 | F | A |
| 2015-05 | -1.172 | F | A |
| 2015-06 | -3.161 | F | A |
| 2015-07 | 2.1 | F | A |
| 2015-08 | -1.509 | F | A |
| 2015-09 | -0.4 | F | A |
| 2015-10 | 2.286 | F | A |
| 2015-11 | 1.276 | F | A |
| 2015-12 | -1.969 | F | A |
| 2016-01 | 0.242 | F | A |
| 2016-02 | 0.447 | F | A |
| 2016-03 | 1.782 | F | A |
| 2016-04 | 0.437 | F | A |
| 2016-05 | 0.918 | F | A |
| 2016-06 | 1.629 | F | A |
| 2016-07 | 1.759 | F | A |
| 2016-08 | 0.534 | F | A |
| 2016-09 | 0.012 | F | A |
| 2016-10 | -0.929 | F | A |
| 2016-11 | -1.475 | F | A |
| 2016-12 | 1.124 | F | A |
| 2017-01 | -1.189 | F | A |
| 2017-02 | 1.303 | F | A |
| 2017-03 | -0.286 | F | A |
| 2017-04 | 0.644 | F | A |
| 2017-05 | 0.11 | F | A |
| 2017-06 | -0.42 | F | A |
| 2017-07 | 0.499 | F | A |
| 2017-08 | 0.344 | F | A |
| 2017-09 | -0.01 | F | A |
| 2017-10 | 1.334 | F | A |
| 2017-11 | -0.137 | F | A |
| 2017-12 | -0.589 | F | A |
| 2018-01 | -0.303 | F | A |
| 2018-02 | 0.021 | F | A |
| 2018-03 | 0.131 | F | A |
| 2018-04 | 0.36 | F | A |
| 2018-05 | -1.719 | F | A |
| 2018-06 | 0.322 | F | A |
| 2018-07 | 0.515 | F | A |
| 2018-08 | -1.025 | F | A |
| 2018-09 | 0.433 | F | A |
| 2018-10 | -0.663 | F | A |
| 2018-11 | -1.024 | F | A |
| 2018-12 | 0.323 | F | A |
| 2019-01 | 1.47 | F | A |
| 2019-02 | 0.83 | F | A |
| 2019-03 | 1.685 | F | A |
| 2019-04 | 1.371 | F | A |
| 2019-05 | -0.376 | F | A |
| 2019-06 | 1.67 | F | A |
| 2019-07 | 2.48 | F | A |
| 2019-08 | 1.683 | F | A |
| 2019-09 | -0.017 | F | A |
| 2019-10 | -0.628 | F | A |
| 2019-11 | -0.068 | F | A |
| 2019-12 | 0.05 | F | A |
| 2020-01 | 2.181 | F | A |
| 2020-02 | -1.256 | F | A |
| 2020-03 | -14.822 | F | A |
| 2020-04 | 4.396 | F | A |
| 2020-05 | 2.007 | F | A |
| 2020-06 | 1.7 | F | A |
| 2020-07 | 2.185 | F | A |
| 2020-08 | 0.247 | F | A |
| 2020-09 | 0.854 | F | A |
| 2020-10 | 0.006 | F | A |
| 2020-11 | 2.357 | F | A |
| 2020-12 | 0.497 | F | A |
| 2021-01 | -0.608 | F | A |
| 2021-02 | -1.852 | F | A |
| 2021-03 | 0.622 | F | A |
| 2021-04 | -0.312 | F | A |
| 2021-05 | -0.127 | F | A |
| 2021-06 | 1.259 | F | A |
| 2021-07 | 1.993 | F | A |
| 2021-08 | -0.154 | F | A |
| 2021-09 | -1.131 | F | A |
| 2021-10 | -0.736 | F | A |
| 2021-11 | 0.49 | F | A |
| 2021-12 | -1.18 | F | A |
| 2022-01 | -1.834 | F | A |
| 2022-02 | -4.93 | F | A |
| 2022-03 | -2.021 | F | A |
| 2022-04 | -4.375 | F | A |
| 2022-05 | -2.223 | F | A |
| 2022-06 | -6.324 | F | A |
| 2022-07 | 5.832 | F | A |
| 2022-08 | -4.305 | F | A |
| 2022-09 | -6.019 | F | A |
| 2022-10 | 0.481 | F | A |
| 2022-11 | 4.326 | F | A |
| 2022-12 | -2.21 | F | A |
| 2023-01 | 3.479 | F | A |
| 2023-02 | -2.15 | F | A |
| 2023-03 | 1.8 | F | A |
| 2023-04 | 0.168 | F | A |
| 2023-05 | 0.806 | F | A |
| 2023-06 | -0.463 | F | A |
| 2023-07 | 1.345 | F | A |
| 2023-08 | -0.147 | F | A |
| 2023-09 | -1.609 | F | A |
| 2023-10 | 0.014 | F | A |
| 2023-11 | 4.756 | F | A |
| 2023-12 | 6.07 | F | A |
| 2024-01 | 0.193 | F | A |
| 2024-02 | -1.401 | F | A |
| 2024-03 | 2.112 | F | A |
| 2024-04 | -2.094 | F | A |
| 2024-05 | 0.775 | F | A |
| 2024-06 | 0.799 | F | A |
| 2024-07 | 3.974 | F | A |
| 2024-08 | 1.275 | F | A |
| 2024-09 | 3.144 | F | A |
| 2024-10 | -1.221 | F | A |
| 2024-11 | 3.706 | F | A |
| 2024-12 | -1.438 | F | A |
| 2025-01 | 1.184 | F | A |
| 2025-02 | 2.141 | F | A |
| Dimension | Dimension value |
|---|---|
| [FREQ] Frequency code list | [M] Monthly |
| [REF_AREA] Area code list | [FR] France |
| [ADJUSTMENT] Adjustment indicator code list | [N] Neither seasonally nor working day adjusted |
| [IVF_REP_SECTOR] Investment funds reporting sector code list | [20] Investment funds o/w bond funds |
| [IVF_ITEM] Investment funds item code list | [L30] Investment fund shares/units |
| [MATURITY_ORIG] Original maturity | [A] Total |
| [DATA_TYPE] Data Type | [8] Valuation |
| [COUNT_AREA] Counterpart geo area | [Z5] World not allocated (geographically) |
| [BS_COUNT_SECTOR] Balance sheet counterpart sector | [0000] Unspecified counterpart sector |
| [CURRENCY_TRANS] Currency code list | [Z01] All currencies combined |
| [BS_SUFFIX] Suffix | [E] Euro |