FF - Emerging Market Debt Fund A-USD  LU0238205446

ReturnsAnnu. ReturnsVolatilities
1 week+1.5--
4 weeks+3.1--
52 weeks+6.5+6.5+10.5
1 mon.+3.2--
3 mon.+2.5--
6 mon.+10.8--
1 yr+5.5+5.5+10.5
3 yrs-28-10.4+11.8
5 yrs-28.3-6.4+13.2
Max-26.1-3.7+11
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+2.4-0.7+0.4+2.7---------
2023+3.4+5.4-3.6-0.5+0.6-1.4+2+1.2-5.9-2.2-2.4+5.3+5.6
2022-30-2.7-6.5-3-5.4-2.8-9.8-0.2-4.6-7.1-3.5+9.3+2.4
2021-7-1.2-2.1-1.3+3.1+0.8+0.7+0.4-2-2.2-0.8-2.8+0.4
2020+1.6+1.5-1.2-20.6+4.8+8.7+5+4.5-3-2.8-0.8+6+3
2019+9.8+4.6+1.3+1.4-+0.3+3.6+1.1-4.6---0.7+2.7
2018-9.2-0.2-1.4+0.5-1.2-0.8-0.8+1.2-5+0.4-2.2-0.5+0.7
2017+4.5+1.3+1.7+0.2+1.7+0.9-+0.4-2.5+0.1+0.2-0.2+0.6
2016----+1.6+0.3+2.8+1.5-2.3+0.2-1-4+1.4
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund318.7 M€-29.8 / +1.3-47.1 / +37.2-169 / +19.7-387.9 / +26.5-117.8 / +11.9
LU023820684059.4 M€-1.4 / +0.4-1.7 / +2.1-3.4 / +2.1-7.3 / +2.2-2.8 / +2.7
LU135344265726.8 M$ ( - M€ ) -1 / +0.1+0.1 / +2.2-0.7 / +1.5-4.3 / +1.9-1 / +0.7
LU033757271238.7 M€-0.2 / +0.1-1.4 / +2.9-2.3 / +1.6-3.3 / +2-0.6 / +0.7
LU023820595884.5 M$ ( - M€ ) -12.1 / +0.2-0.7 / +12-79.2 / +7.1-81.6 / +12-68.9 / +0.1
LU023820544632.9 M$ ( - M€ ) -1.1 / +0.1-1.3 / +2.6-1.2 / +0.3-1.9 / +1-1.3 / +0.7
LU084014001580.1 M€0 / -0.80 / +5.10 / +1.7-4 / +0.80 / +0.7
LU023820633725.9 M$ ( - M€ ) -12.1 / 0-34.1 / +3.8-62.1 / +1.5-149.2 / +2-16.4 / +0.3
LU023820528975 M€-0.6 / +0.6-2.8 / +2.6-6.3 / +2.8-15.2 / +2.9-2.6 / +3.4
LU023820382151.7 M€-0.9 / +0.4-2.3 / +1.9-4.2 / -0.4-7.3 / -0.3-3 / +2.3
LU111643245813.6 M€-0.2 / +0.1-2.3 / +0.5-7.8 / +0.6-84 / +1-1.1 / +0.6
LU06114900780.2 M€+0.1 / 0-0.6 / +1.5-1.8 / +0.9-29.7 / +0.9-20 / -0.4

Details

SRI
1234567
CurrencyUSD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees3.5000000000000004%
Exit Fees0%
Management fees1.6%
Transaction Costs0.1827%
Perf. Fees0%

Actors

Management companyFIL Investment Management (Luxembourg) S.A.
LEI of the management company54930020FVXYT8E0QU87

Other Shares/Classes