FF - US Dollar Bond Fund Y-USD  LU1284737779

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
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 Fees0%
Exit Fees0%
Management fees0.64%
Transaction Costs0.1714%
Perf. Fees0%

Actors

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

Other Shares/Classes