FF - Euro Corporate Bond Fund I-ACC-EUR LU1353442574
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 302.3 M€ | +3.5 / -4.1 | -128.8 / +28.2 | -193.7 / +27.2 | -189 / +30 | -13.9 / -0.2 |
LU0370787359 | 132.7 M€ | +2.5 / -1.8 | +22.7 / +10.4 | +13.6 / +10.2 | +25.5 / +10.6 | -11.4 / -0.1 |
LU0370787193 | 118.6 M€ | +1.1 / -1.6 | +0.9 / +9.5 | +0.4 / +9.3 | +5.6 / +9.8 | +2.5 / 0 |
LU0605514560 | 33 M€ | 0 / -0.4 | -1.1 / +2.8 | -1.4 / +2.2 | +0.5 / +2.4 | -0.2 / 0 |
LU1353442574 | 12.2 M€ | 0 / -0.2 | -151.2 / +5.1 | -206.1 / +5.1 | -220.8 / +6.8 | -4.7 / 0 |
LU0840140106 | 5.7 M€ | 0 / -0.1 | -0.1 / +0.4 | -0.1 / +0.4 | +0.1 / +0.4 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
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 | 0% |
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Exit Fees | 0% |
Management fees | 0.5% |
Transaction Costs | 0.22966870365919598% |
Perf. Fees | - |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | - |