[M.FR.N.20.L30.A.8.Z5.0000.Z01.M] Investment funds o/w Bond funds, Investment fund shares/units, Total, Monthly valuation rate
Updated on DBnomics on April 17, 2025 (5:35 AM)
- from
- 2011-07=NA
- to
- 2025-02=0.658
- min:
- -4.963
- max:
- 2.206
- avg:
- 0.126
- σ:
- 0.814
Loading chart
| Period | Value | [OBS_CONF] | [OBS_STATUS] |
|---|---|---|---|
| 2011-08 | -0.263 | F | L |
| 2011-09 | -0.472 | F | A |
| 2011-10 | -0.035 | F | A |
| 2011-11 | -1.71 | F | A |
| 2011-12 | 1.709 | F | A |
| 2012-01 | 1.547 | F | A |
| 2012-02 | 0.724 | F | A |
| 2012-03 | 0.345 | F | A |
| 2012-04 | 0.058 | F | A |
| 2012-05 | 0.681 | F | A |
| 2012-06 | -0.394 | F | A |
| 2012-07 | 1.678 | F | A |
| 2012-08 | 0.544 | F | A |
| 2012-09 | 0.418 | F | A |
| 2012-10 | 0.423 | F | A |
| 2012-11 | 0.548 | F | A |
| 2012-12 | 0.059 | F | A |
| 2013-01 | -0.676 | F | A |
| 2013-02 | 0.437 | F | A |
| 2013-03 | 0.214 | F | A |
| 2013-04 | 0.847 | F | A |
| 2013-05 | -0.396 | F | A |
| 2013-06 | -1.183 | F | A |
| 2013-07 | 0.711 | F | A |
| 2013-08 | -0.137 | F | A |
| 2013-09 | 0.36 | F | A |
| 2013-10 | 0.843 | F | A |
| 2013-11 | 0.105 | F | A |
| 2013-12 | -0.255 | F | A |
| 2014-01 | 0.916 | F | A |
| 2014-02 | 0.405 | F | A |
| 2014-03 | 0.385 | F | A |
| 2014-04 | 0.504 | F | A |
| 2014-05 | 0.616 | F | A |
| 2014-06 | 0.483 | F | A |
| 2014-07 | 0.339 | F | A |
| 2014-08 | 0.651 | F | A |
| 2014-09 | -0.007 | F | A |
| 2014-10 | 0.034 | F | A |
| 2014-11 | 0.264 | F | A |
| 2014-12 | 0.203 | F | A |
| 2015-01 | 1.203 | F | A |
| 2015-02 | 0.66 | F | A |
| 2015-03 | 0.475 | F | A |
| 2015-04 | -0.431 | F | A |
| 2015-05 | -0.471 | F | A |
| 2015-06 | -1.273 | F | A |
| 2015-07 | 0.862 | F | A |
| 2015-08 | -0.615 | F | A |
| 2015-09 | -0.164 | F | A |
| 2015-10 | 0.953 | F | A |
| 2015-11 | 0.525 | F | A |
| 2015-12 | -0.807 | F | A |
| 2016-01 | 0.1 | F | A |
| 2016-02 | 0.186 | F | A |
| 2016-03 | 0.748 | F | A |
| 2016-04 | 0.178 | F | A |
| 2016-05 | 0.372 | F | A |
| 2016-06 | 0.658 | F | A |
| 2016-07 | 0.703 | F | A |
| 2016-08 | 0.212 | F | A |
| 2016-09 | 0.004 | F | A |
| 2016-10 | -0.366 | F | A |
| 2016-11 | -0.578 | F | A |
| 2016-12 | 0.446 | F | A |
| 2017-01 | -0.469 | F | A |
| 2017-02 | 0.507 | F | A |
| 2017-03 | -0.108 | F | A |
| 2017-04 | 0.239 | F | A |
| 2017-05 | 0.041 | F | A |
| 2017-06 | -0.152 | F | A |
| 2017-07 | 0.179 | F | A |
| 2017-08 | 0.122 | F | A |
| 2017-09 | -0.004 | F | A |
| 2017-10 | 0.474 | F | A |
| 2017-11 | -0.049 | F | A |
| 2017-12 | -0.21 | F | A |
| 2018-01 | -0.108 | F | A |
| 2018-02 | 0.007 | F | A |
| 2018-03 | 0.046 | F | A |
| 2018-04 | 0.125 | F | A |
| 2018-05 | -0.606 | F | A |
| 2018-06 | 0.115 | F | A |
| 2018-07 | 0.183 | F | A |
| 2018-08 | -0.362 | F | A |
| 2018-09 | 0.153 | F | A |
| 2018-10 | -0.237 | F | A |
| 2018-11 | -0.368 | F | A |
| 2018-12 | 0.119 | F | A |
| 2019-01 | 0.545 | F | A |
| 2019-02 | 0.292 | F | A |
| 2019-03 | 0.591 | F | A |
| 2019-04 | 0.48 | F | A |
| 2019-05 | -0.13 | F | A |
| 2019-06 | 0.574 | F | A |
| 2019-07 | 0.847 | F | A |
| 2019-08 | 0.576 | F | A |
| 2019-09 | -0.006 | F | A |
| 2019-10 | -0.221 | F | A |
| 2019-11 | -0.024 | F | A |
| 2019-12 | 0.018 | F | A |
| 2020-01 | 0.766 | F | A |
| 2020-02 | -0.422 | F | A |
| 2020-03 | -4.963 | F | A |
| 2020-04 | 1.607 | F | A |
| 2020-05 | 0.729 | F | A |
| 2020-06 | 0.617 | F | A |
| 2020-07 | 0.788 | F | A |
| 2020-08 | 0.087 | F | A |
| 2020-09 | 0.3 | F | A |
| 2020-10 | 0.002 | F | A |
| 2020-11 | 0.834 | F | A |
| 2020-12 | 0.176 | F | A |
| 2021-01 | -0.21 | F | A |
| 2021-02 | -0.632 | F | A |
| 2021-03 | 0.214 | F | A |
| 2021-04 | -0.108 | F | A |
| 2021-05 | -0.044 | F | A |
| 2021-06 | 0.433 | F | A |
| 2021-07 | 0.686 | F | A |
| 2021-08 | -0.052 | F | A |
| 2021-09 | -0.382 | F | A |
| 2021-10 | -0.25 | F | A |
| 2021-11 | 0.165 | F | A |
| 2021-12 | -0.397 | F | A |
| 2022-01 | -0.618 | F | A |
| 2022-02 | -1.64 | F | A |
| 2022-03 | -0.69 | F | A |
| 2022-04 | -1.505 | F | A |
| 2022-05 | -0.782 | F | A |
| 2022-06 | -2.24 | F | A |
| 2022-07 | 2.128 | F | A |
| 2022-08 | -1.551 | F | A |
| 2022-09 | -2.187 | F | A |
| 2022-10 | 0.177 | F | A |
| 2022-11 | 1.605 | F | A |
| 2022-12 | -0.808 | F | A |
| 2023-01 | 1.279 | F | A |
| 2023-02 | -0.781 | F | A |
| 2023-03 | 0.672 | F | A |
| 2023-04 | 0.062 | F | A |
| 2023-05 | 0.296 | F | A |
| 2023-06 | -0.169 | F | A |
| 2023-07 | 0.486 | F | A |
| 2023-08 | -0.053 | F | A |
| 2023-09 | -0.574 | F | A |
| 2023-10 | 0.048 | F | A |
| 2023-11 | 1.768 | F | A |
| 2023-12 | 2.206 | F | A |
| 2024-01 | 0.105 | F | A |
| 2024-02 | -0.466 | F | A |
| 2024-03 | 0.813 | F | A |
| 2024-04 | -0.635 | F | A |
| 2024-05 | 0.284 | F | A |
| 2024-06 | 0.315 | F | A |
| 2024-07 | 1.334 | F | A |
| 2024-08 | 0.413 | F | A |
| 2024-09 | 1.057 | F | A |
| 2024-10 | -0.352 | F | A |
| 2024-11 | 1.194 | F | A |
| 2024-12 | 0.167 | F | A |
| 2025-01 | 0.356 | F | A |
| 2025-02 | 0.658 | F | A |
| A | undefined |
| 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 | [M] Monthly growth rate |