FF - Emerging Market Debt Fund A-USD LU0238205446
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 318.7 M€ | -29.8 / +1.3 | -47.1 / +37.2 | -169 / +19.7 | -387.9 / +26.5 | -117.8 / +11.9 |
LU0238206840 | 59.4 M€ | -1.4 / +0.4 | -1.7 / +2.1 | -3.4 / +2.1 | -7.3 / +2.2 | -2.8 / +2.7 |
LU1353442657 | 26.8 M$ ( - M€ ) | -1 / +0.1 | +0.1 / +2.2 | -0.7 / +1.5 | -4.3 / +1.9 | -1 / +0.7 |
LU0337572712 | 38.7 M€ | -0.2 / +0.1 | -1.4 / +2.9 | -2.3 / +1.6 | -3.3 / +2 | -0.6 / +0.7 |
LU0238205958 | 84.5 M$ ( - M€ ) | -12.1 / +0.2 | -0.7 / +12 | -79.2 / +7.1 | -81.6 / +12 | -68.9 / +0.1 |
LU0238205446 | 32.9 M$ ( - M€ ) | -1.1 / +0.1 | -1.3 / +2.6 | -1.2 / +0.3 | -1.9 / +1 | -1.3 / +0.7 |
LU0840140015 | 80.1 M€ | 0 / -0.8 | 0 / +5.1 | 0 / +1.7 | -4 / +0.8 | 0 / +0.7 |
LU0238206337 | 25.9 M$ ( - M€ ) | -12.1 / 0 | -34.1 / +3.8 | -62.1 / +1.5 | -149.2 / +2 | -16.4 / +0.3 |
LU0238205289 | 75 M€ | -0.6 / +0.6 | -2.8 / +2.6 | -6.3 / +2.8 | -15.2 / +2.9 | -2.6 / +3.4 |
LU0238203821 | 51.7 M€ | -0.9 / +0.4 | -2.3 / +1.9 | -4.2 / -0.4 | -7.3 / -0.3 | -3 / +2.3 |
LU1116432458 | 13.6 M€ | -0.2 / +0.1 | -2.3 / +0.5 | -7.8 / +0.6 | -84 / +1 | -1.1 / +0.6 |
LU0611490078 | 0.2 M€ | +0.1 / 0 | -0.6 / +1.5 | -1.8 / +0.9 | -29.7 / +0.9 | -20 / -0.4 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3.5000000000000004% |
---|---|
Exit Fees | 0% |
Management fees | 1.6% |
Transaction Costs | 0.1827% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |