FF - Emerging Market Debt Fund Y-ACC-EUR (hedged)  LU0611490078

ReturnsAnnu. ReturnsVolatilities
1 week+1.5--
4 weeks+2.4--
52 weeks+9.1+9.1+9
1 mon.+2.5--
3 mon.+1.7--
6 mon.+9.6--
1 yr+8+8+9
3 yrs-21-7.5+11
5 yrs-16.6-3.6+12.6
Max-7.9-1+10.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.6-0.8+0.3+2.1---------
2023+6.2+5.2-3.8-0.7+0.5-1.5+1.9+1.2-2-2.3-2.4+5.1+5.5
2022-27.4-2.7-6.7-3.2-5.4-2.8-9.9-0.4+0.6-7.3-3.6+9+2.1
2021-3.4-1.3-2.2-1.2+3.2+0.8+0.6+0.4+2-2.2-0.8-2.8+0.3
2020+5.4+1.3-1.2-20.9+4.6+8.6+5+4.5+1.6-2.9-0.8+6+3
2019+11.7+4.4+1.2+1.2-0.2+0.1+3.3+0.8-0.9-0.2-0.2-0.8+2.4
2018-7.6-0.3-1.5+0.3-1.4-1.1-1+1-1.4+0.3-2.4-0.7+0.5
2017+7.1+1.1+1.6+0.2+1.5+0.7-0.1+0.3+1.2-0.1+0.3-0.3+0.4
2016----+1.6+0.3+2.6+1.5+1.6+0.2-1.1-4.2+1.3
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 fees0.91%
Transaction Costs0.1827%
Perf. Fees0%

Actors

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

Other Shares/Classes