[M.FR.N.20.L30.A.8.Z5.0000.Z01.T] Bond funds, Investment fund shares/units, Total, Annual valuation rate
Retrieved by DBnomics on October 16, 2025 (6:49 AM)
- from
- 2010-12=2.798
- to
- 2025-08=2.766
- min:
- -9.055
- max:
- 8.852
- avg:
- 1.489
- σ:
- 3.197
Loading chart
| Period | Value | [OBS_CONF] | [OBS_STATUS] |
|---|---|---|---|
| 2010-12 | 2.798 | F | A |
| 2011-01 | 1.63 | F | A |
| 2011-02 | 1.249 | F | A |
| 2011-03 | 0.235 | F | A |
| 2011-04 | 0.563 | F | A |
| 2011-05 | 0.779 | F | A |
| 2011-06 | 0.731 | F | A |
| 2011-07 | NA | F | L |
| 2011-08 | NA | F | L |
| 2011-09 | NA | F | L |
| 2011-10 | NA | F | L |
| 2011-11 | NA | F | L |
| 2011-12 | NA | F | L |
| 2012-01 | NA | F | L |
| 2012-02 | NA | F | L |
| 2012-03 | NA | F | L |
| 2012-04 | NA | F | L |
| 2012-05 | NA | F | L |
| 2012-06 | NA | F | L |
| 2012-07 | 3.822 | F | A |
| 2012-08 | 4.74 | F | A |
| 2012-09 | 5.811 | F | A |
| 2012-10 | 6.322 | F | A |
| 2012-11 | 8.852 | F | A |
| 2012-12 | 6.971 | F | A |
| 2013-01 | 4.536 | F | A |
| 2013-02 | 4.24 | F | A |
| 2013-03 | 3.98 | F | A |
| 2013-04 | 4.767 | F | A |
| 2013-05 | 3.586 | F | A |
| 2013-06 | 2.951 | F | A |
| 2013-07 | 1.922 | F | A |
| 2013-08 | 1.226 | F | A |
| 2013-09 | 1.181 | F | A |
| 2013-10 | 1.57 | F | A |
| 2013-11 | 1.109 | F | A |
| 2013-12 | 0.804 | F | A |
| 2014-01 | 2.384 | F | A |
| 2014-02 | 2.388 | F | A |
| 2014-03 | 2.619 | F | A |
| 2014-04 | 2.292 | F | A |
| 2014-05 | 3.325 | F | A |
| 2014-06 | 5.153 | F | A |
| 2014-07 | 4.786 | F | A |
| 2014-08 | 5.664 | F | A |
| 2014-09 | 5.283 | F | A |
| 2014-10 | 4.437 | F | A |
| 2014-11 | 4.571 | F | A |
| 2014-12 | 5.132 | F | A |
| 2015-01 | 5.511 | F | A |
| 2015-02 | 5.657 | F | A |
| 2015-03 | 5.769 | F | A |
| 2015-04 | 4.696 | F | A |
| 2015-05 | 3.503 | F | A |
| 2015-06 | 1.617 | F | A |
| 2015-07 | 2.168 | F | A |
| 2015-08 | 0.859 | F | A |
| 2015-09 | 0.69 | F | A |
| 2015-10 | 1.623 | F | A |
| 2015-11 | 1.886 | F | A |
| 2015-12 | 0.85 | F | A |
| 2016-01 | -0.246 | F | A |
| 2016-02 | -0.716 | F | A |
| 2016-03 | -0.463 | F | A |
| 2016-04 | 0.144 | F | A |
| 2016-05 | 0.986 | F | A |
| 2016-06 | 2.971 | F | A |
| 2016-07 | 2.811 | F | A |
| 2016-08 | 3.672 | F | A |
| 2016-09 | 3.898 | F | A |
| 2016-10 | 2.526 | F | A |
| 2016-11 | 1.388 | F | A |
| 2016-12 | 2.679 | F | A |
| 2017-01 | 2.103 | F | A |
| 2017-02 | 2.477 | F | A |
| 2017-03 | 1.566 | F | A |
| 2017-04 | 1.638 | F | A |
| 2017-05 | 1.306 | F | A |
| 2017-06 | 0.474 | F | A |
| 2017-07 | -0.029 | F | A |
| 2017-08 | -0.103 | F | A |
| 2017-09 | -0.112 | F | A |
| 2017-10 | 0.776 | F | A |
| 2017-11 | 1.317 | F | A |
| 2017-12 | 0.632 | F | A |
| 2018-01 | 0.969 | F | A |
| 2018-02 | 0.458 | F | A |
| 2018-03 | 0.604 | F | A |
| 2018-04 | 0.494 | F | A |
| 2018-05 | -0.177 | F | A |
| 2018-06 | 0.091 | F | A |
| 2018-07 | 0.095 | F | A |
| 2018-08 | -0.386 | F | A |
| 2018-09 | -0.234 | F | A |
| 2018-10 | -0.946 | F | A |
| 2018-11 | -1.263 | F | A |
| 2018-12 | -0.937 | F | A |
| 2019-01 | -0.303 | F | A |
| 2019-02 | -0.016 | F | A |
| 2019-03 | 0.522 | F | A |
| 2019-04 | 0.888 | F | A |
| 2019-05 | 1.373 | F | A |
| 2019-06 | 1.85 | F | A |
| 2019-07 | 2.534 | F | A |
| 2019-08 | 3.49 | F | A |
| 2019-09 | 3.363 | F | A |
| 2019-10 | 3.405 | F | A |
| 2019-11 | 3.845 | F | A |
| 2019-12 | 3.766 | F | A |
| 2020-01 | 3.822 | F | A |
| 2020-02 | 3.079 | F | A |
| 2020-03 | -2.707 | F | A |
| 2020-04 | -1.622 | F | A |
| 2020-05 | -0.799 | F | A |
| 2020-06 | -0.784 | F | A |
| 2020-07 | -0.886 | F | A |
| 2020-08 | -1.375 | F | A |
| 2020-09 | -1.112 | F | A |
| 2020-10 | -0.876 | F | A |
| 2020-11 | -0.034 | F | A |
| 2020-12 | 0.123 | F | A |
| 2021-01 | -0.82 | F | A |
| 2021-02 | -1.016 | F | A |
| 2021-03 | 4.536 | F | A |
| 2021-04 | 2.798 | F | A |
| 2021-05 | 2.022 | F | A |
| 2021-06 | 1.85 | F | A |
| 2021-07 | 1.741 | F | A |
| 2021-08 | 1.593 | F | A |
| 2021-09 | 0.9 | F | A |
| 2021-10 | 0.64 | F | A |
| 2021-11 | -0.02 | F | A |
| 2021-12 | -0.583 | F | A |
| 2022-01 | -0.971 | F | A |
| 2022-02 | -1.925 | F | A |
| 2022-03 | -2.755 | F | A |
| 2022-04 | -4.051 | F | A |
| 2022-05 | -4.76 | F | A |
| 2022-06 | -7.294 | F | A |
| 2022-07 | -5.966 | F | A |
| 2022-08 | -7.376 | F | A |
| 2022-09 | -9.055 | F | A |
| 2022-10 | -8.666 | F | A |
| 2022-11 | -7.352 | F | A |
| 2022-12 | -7.729 | F | A |
| 2023-01 | -5.984 | F | A |
| 2023-02 | -5.212 | F | A |
| 2023-03 | -3.976 | F | A |
| 2023-04 | -2.513 | F | A |
| 2023-05 | -1.454 | F | A |
| 2023-06 | 0.632 | F | A |
| 2023-07 | -0.985 | F | A |
| 2023-08 | 0.514 | F | A |
| 2023-09 | 2.171 | F | A |
| 2023-10 | 2.039 | F | A |
| 2023-11 | 2.202 | F | A |
| 2023-12 | 5.301 | F | A |
| 2024-01 | 4.077 | F | A |
| 2024-02 | 4.421 | F | A |
| 2024-03 | 4.567 | F | A |
| 2024-04 | 3.84 | F | A |
| 2024-05 | 3.829 | F | A |
| 2024-06 | 4.276 | F | A |
| 2024-07 | 5.22 | F | A |
| 2024-08 | 5.708 | F | A |
| 2024-09 | 7.443 | F | A |
| 2024-10 | 7.013 | F | A |
| 2024-11 | 6.41 | F | A |
| 2024-12 | 4.289 | F | A |
| 2025-01 | 4.551 | F | A |
| 2025-02 | 5.732 | F | A |
| 2025-03 | 4.479 | F | A |
| 2025-04 | 5.778 | F | A |
| 2025-05 | 4.327 | F | A |
| 2025-06 | 4.158 | F | A |
| 2025-07 | 3.123 | F | A |
| 2025-08 | 2.766 | 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 | [T] Valuation rate |