FF - US Dollar Bond Fund Y-USD LU1284737779
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +1.1 | - | - |
52 weeks | -0.4 | -0.4 | +7.5 |
1 mon. | +1.1 | - | - |
3 mon. | -1.2 | - | - |
6 mon. | +6.2 | - | - |
1 yr | -0.9 | -0.9 | +7.5 |
3 yrs | -11 | -3.8 | +6.9 |
5 yrs | -2.2 | -0.4 | +6.6 |
Max | +0.8 | +0.1 | +5.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.2 | -0.6 | -1.4 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +3.6 | +3.4 | -2.7 | +2.7 | +0.8 | -1.4 | -0.5 | +0.2 | -3.4 | -2.4 | -1.5 | +4.3 | +4.4 |
2022 | -14.8 | -2.4 | -1.3 | -2.7 | -4.1 | +0.2 | -1.8 | +2.7 | -4.1 | -4 | -1.2 | +3.1 | +0.1 |
2021 | -2.3 | -1 | -2.4 | -0.9 | +0.9 | +0.4 | +1.4 | +1.2 | -1.5 | -1 | +0.2 | +0.7 | -0.3 |
2020 | +10.5 | +2.1 | +2.3 | +0.2 | +3.9 | +0.7 | +0.7 | +1.7 | -2.5 | -0.1 | -0.7 | +1.4 | +0.3 |
2019 | +7.8 | +1.4 | -0.1 | +2.1 | +0.1 | +1.9 | +1.8 | - | +0.6 | -0.5 | +0.3 | - | - |
2018 | -1.5 | -1.3 | -0.8 | +0.8 | -0.7 | +0.7 | +0.1 | -0.1 | -1.2 | -0.9 | -0.8 | +0.5 | +2.2 |
2017 | +2 | +0.5 | +0.7 | -0.1 | +1 | +0.9 | -0.1 | +0.3 | -0.8 | -0.7 | +0.1 | +0.1 | +0.1 |
2016 | - | - | - | - | +0.3 | - | +2.2 | +0.6 | -1.1 | - | -1 | -2.7 | +0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 0 M€ | +59.2 / -21.3 | -399.3 / +86.5 | -540.6 / +38.3 | -341.7 / +62.4 | +124.5 / -17.8 |
LU0261947682 | 541.3 M$ ( - M€ ) | +22.9 / -7.4 | +24.7 / +29.4 | +38.7 / +17.5 | +121.5 / +22.5 | +103 / -5.3 |
LU0337581119 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1284737779 | 9.9 M$ ( - M€ ) | -0.1 / -0.1 | +0.3 / +0.6 | +1.3 / +0.2 | +2.2 / +0.3 | +0.6 / -0.1 |
LU0346392482 | 458.4 M$ ( - M€ ) | +16.2 / -6.5 | -432.6 / +41.9 | -593.1 / +15.3 | -518.4 / +33 | -22.5 / -5.8 |
LU1284737852 | 28.1 M$ ( - M€ ) | +3.5 / -0.5 | 0 / +1.5 | +4.3 / +0.6 | +14.5 / +0.5 | +3.3 / -0.5 |
LU0048622798 | 232.3 M$ ( - M€ ) | +16.7 / -6.8 | +8.3 / +13.1 | +8.2 / +4.8 | +38.5 / +6 | +40.1 / -6.1 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | USD | |||||||
Holding perdiod | 3 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% |
---|---|
Exit Fees | 0% |
Management fees | 0.64% |
Transaction Costs | 0.1714% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI of the management company | 54930020FVXYT8E0QU87 |