FF - Emerging Market Debt Fund E-ACC-EUR  LU0238206840

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+3.2--
52 weeks+10.6+10.7+8.2
1 mon.+3.4--
3 mon.+5.1--
6 mon.+7.4--
1 yr+9.1+9.1+8.2
3 yrs-11.2-3.9+9.8
5 yrs-8.7-1.8+11.1
Max+3.6+0.4+9.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.6+1.2+0.8+2.6---------
2023+3.8+3.9-1.4-3-1+2.2-0.5+0.3-0.3+0.1-2.2+1.9+4
2022-21.7-1.3-6.7-1.8-0.4-4.6-7.5+2.3+2.1-4.4-4.5+4.6-1.2
2021+3.6-0.5-1.9+1.7+0.7-0.9+3.8+0.3+2.5-0.5-0.6-0.5-0.4
2020-2.6+2.8-0.5-20.7+5.6+6.9+3.8-0.6+0.5-1-0.2+3.4+0.6
2019+16+4.5+2+2.8+0.2+0.7+1.5+3.2+0.5+0.8-2.3+0.5+0.7
2018-1.3-3.4+0.3-0.4+0.7+2.6-0.9+0.9-0.4+0.2+0.4-0.7-0.4
2017-5.2-1.1+3.4-0.5-0.2-2.2-1.6-3.2+0.7+0.7+1.6-2.3-0.5
2016----+1.1+3.1+3.6+0.3+1.8-0.6+1.4-0.6+1.7
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
CurrencyEUR
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 Fees0%
Exit Fees0%
Management fees2.01%
Transaction Costs0.1827%
Perf. Fees0%

Actors

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

Other Shares/Classes