FF - US Dollar Bond Fund A-USD  LU0048622798

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1.1--
52 weeks-1.2-1.2+7.1
1 mon.+1--
3 mon.-2.9--
6 mon.+4.2--
1 yr-1.6-1.6+7.1
3 yrs-12-4.2+6.6
5 yrs-2.8-0.6+6.4
Max-1-0.1+5.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-2.9-0.5-3.1+0.7---------
2023+3.5+3.3-3.5+2.7+0.7-1.5-0.5+0.2-2.2-2.4-1.5+4.3+4.3
2022-14.7-2.4-1.7-2.7-4.2+0.2-1.8+2.6-3.3-4-1.2+3.1+0.1
2021-2.3-1-2.9-0.9+0.9+0.4+1.4+1.2-0.7-1+0.1+0.6-0.4
2020+10.4+2.1+1.5+0.2+3.9+0.6+0.8+1.6-1.5-0.1-0.6+1.4+0.2
2019+7.6+1.3-1+2-+1.9+1.7-+1.9-0.6+0.2--0.1
2018-1.4-1.4-1.5+0.8-0.7+0.6--0.1--0.9-0.8+0.5+2.1
2017+1.9+0.5+0.1-0.1+0.9+0.9-0.1+0.2+0.1-0.7+0.1-+0.1
2016----+0.3-+2.3+0.4-0.8--1.1-2.8+0.2
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund0 M€+59.2 / -21.3-399.3 / +86.5-540.6 / +38.3-341.7 / +62.4+124.5 / -17.8
LU0261947682541.3 M$ ( - M€ ) +22.9 / -7.4+24.7 / +29.4+38.7 / +17.5+121.5 / +22.5+103 / -5.3
LU03375811190 M€0 / 00 / 00 / 00 / 00 / 0
LU12847377799.9 M$ ( - M€ ) -0.1 / -0.1+0.3 / +0.6+1.3 / +0.2+2.2 / +0.3+0.6 / -0.1
LU0346392482458.4 M$ ( - M€ ) +16.2 / -6.5-432.6 / +41.9-593.1 / +15.3-518.4 / +33-22.5 / -5.8
LU128473785228.1 M$ ( - M€ ) +3.5 / -0.50 / +1.5+4.3 / +0.6+14.5 / +0.5+3.3 / -0.5
LU0048622798232.3 M$ ( - M€ ) +16.7 / -6.8+8.3 / +13.1+8.2 / +4.8+38.5 / +6+40.1 / -6.1

Details

SRI
1234567
CurrencyUSD
Holding perdiod3 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 Fees3.5000000000000004%
Exit Fees0%
Management fees1.04%
Transaction Costs0.1714%
Perf. Fees0%

Actors

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

Other Shares/Classes