FF - Euro Corporate Bond Fund I-ACC-EUR  LU1353442574

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks+1.8--
52 weeks+9.8+9.9+6.3
1 mon.+1.7--
3 mon.+0.1--
6 mon.+9.4--
1 yr+9.8+9.8+6.3
3 yrs-8.1-2.8+6.8
5 yrs+0.7+0.1+6.1
Max+8.5+1+5.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.2-0.2-1.3+1.6---------
2023+10.1+3.1-2.3+0.5+0.4+0.5-1.2+1.4-0.1-1.3+0.4+3.8+4.7
2022-16.5-1.5-2-0.9-4.3-1.9-5.9+6.9-6-4.5+0.7+4.1-2
2021-0.7-0.2-0.9+0.6-0.7-0.3+0.4+1.6-0.6-0.7-0.7+1.2-0.3
2020+5.6+1.2-0.3-5.3+5.1+0.3+1+1.5-+0.3+0.8+1.1-
2019+8.3+1.4+0.9+1.6+1.2-0.4+1.8+1.4+0.9-0.6--0.2-
2018-2.4--+0.2+0.1-1.4-0.3+1-0.7+0.3-0.6-1.5+0.5
2017+2.7-1.1+1.5-0.2+0.7+0.5-0.7+0.9+0.6-0.3+1--0.2
2016----+0.6+0.5+0.2+2.4+0.8-0.3-0.7-1.6+1.3
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund302.3 M€+3.5 / -4.1-128.8 / +28.2-193.7 / +27.2-189 / +30-13.9 / -0.2
LU0370787359132.7 M€+2.5 / -1.8+22.7 / +10.4+13.6 / +10.2+25.5 / +10.6-11.4 / -0.1
LU0370787193118.6 M€+1.1 / -1.6+0.9 / +9.5+0.4 / +9.3+5.6 / +9.8+2.5 / 0
LU060551456033 M€0 / -0.4-1.1 / +2.8-1.4 / +2.2+0.5 / +2.4-0.2 / 0
LU135344257412.2 M€0 / -0.2-151.2 / +5.1-206.1 / +5.1-220.8 / +6.8-4.7 / 0
LU08401401065.7 M€0 / -0.1-0.1 / +0.4-0.1 / +0.4+0.1 / +0.40 / 0

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
  • 3 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.5%
Transaction Costs0.22966870365919598%
Perf. Fees-

Actors

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

Other Shares/Classes