FF - US High Yield Fund A-GBP LU0132385534
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +1.2 | - | - |
52 weeks | +1.6 | +1.6 | +8.3 |
1 mon. | +1.3 | - | - |
3 mon. | +2.2 | - | - |
6 mon. | +3.1 | - | - |
1 yr | +1.4 | +1.4 | +8.3 |
3 yrs | +1 | +0.3 | +8.6 |
5 yrs | -1.7 | -0.4 | +9.3 |
Max | +12.8 | +1.5 | +9.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.2 | +0.7 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | -0.8 | +1.2 | +0.1 | -1.3 | -0.7 | +0.2 | -1.1 | +0.2 | -3.6 | +2.5 | -0.8 | +0.3 | +2.4 |
2022 | -2.3 | -1.7 | -0.7 | +1.7 | +0.9 | -0.2 | -2.8 | +5.7 | -1.8 | +1.1 | -0.4 | -2.5 | -1.2 |
2021 | +2.6 | -0.3 | -1.1 | +1.4 | +0.9 | -2.3 | +4.5 | -0.7 | -1.8 | +2.1 | -1.5 | +2.2 | -0.7 |
2020 | -4.2 | +0.1 | +1.2 | -9.5 | +3.8 | +6.3 | -0.4 | -1.6 | -5.5 | +2.4 | -0.1 | +0.8 | -0.7 |
2019 | +5.3 | +2.3 | +0.8 | +2.8 | +1.6 | +1.6 | +1.6 | +4.5 | -3.8 | -0.9 | -4.7 | +0.1 | -0.2 |
2018 | -3.4 | -3.9 | +1.8 | -2.4 | +2.5 | +3.8 | +0.9 | +1.3 | -3 | -0.3 | +0.2 | -1.7 | -2.4 |
2017 | -6.1 | -0.7 | +3.1 | -1.5 | -2 | +1.1 | -0.4 | -0.3 | -2.3 | -2.9 | +1.3 | -1.8 | +0.4 |
2016 | - | - | - | - | +1.5 | +1.2 | +10 | +2.5 | -0.8 | +1.6 | +6.4 | -2.5 | +3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 375.7 M€ | -79.2 / -2.1 | -155.2 / +91.6 | -164.2 / +90 | -412.1 / +144.3 | -114.9 / +14.7 |
LU0963540884 | 55.1 MCHF ( - M€ ) | +0.4 / -0.2 | +14.1 / +1.8 | +13.6 / +1.6 | +3.3 / +2.2 | +8.1 / +0.1 |
LU1273508330 | 0.5 M£ ( - M€ ) | 0 / 0 | +0.4 / 0 | +0.4 / 0 | +0.4 / 0 | -0.3 / 0 |
LU0665148036 | 147.8 M€ | +9.3 / -0.3 | +6 / +7.2 | +1.3 / +7.1 | -30.2 / +10.6 | +15.1 / +1 |
LU1273508173 | 2.3 M$ ( - M€ ) | 0 / 0 | -0.2 / +0.1 | -0.7 / +0.1 | -4.3 / +0.1 | +0.3 / 0 |
LU0605520377 | 101.5 M$ ( - M€ ) | +1.3 / -0.1 | -4.2 / +5.7 | -4.9 / +6 | -11.1 / +9.5 | +2.4 / +0.9 |
LU1284734321 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0936582484 | 2.2 M€ | -0.3 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / +0.1 |
LU0891474172 | 523.1 M$ ( - M€ ) | -40.1 / -0.4 | -35.6 / +38.6 | -75.4 / +41.8 | -169.4 / +64.9 | -91.4 / +4.8 |
LU0132385880 | 36.2 M€ | +0.5 / +0.1 | 0 / +0.5 | +0.3 / -0.1 | +0.1 / +0.4 | +1.1 / +1.1 |
LU0132385534 | 3.1 M£ ( - M€ ) | 0 / 0 | -0.6 / +0.1 | -0.7 / 0 | -0.2 / -0.1 | +0.1 / +0.1 |
LU1261432576 | 2.6 M€ | 0 / 0 | +0.3 / 0 | +0.1 / +0.1 | -0.4 / +0.2 | 0 / +0.1 |
LU0370788753 | 297.4 M$ ( - M€ ) | -46.2 / -0.4 | -112.5 / +22.2 | -69.3 / +23.9 | -108.7 / +38 | -58.3 / +3 |
LU0132282301 | 150.4 M$ ( - M€ ) | -1 / -0.1 | -3.6 / +8.8 | -5.1 / +2.1 | -23.4 / +7.7 | -3.3 / +1.5 |
LU1273508090 | 0.3 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 | 0 / 0 |
LU1273508256 | 8.8 MAUD ( - M€ ) | 0 / -0.1 | +0.1 / +0.3 | +0.6 / +0.2 | 0 / +0.2 | +0.2 / -0.1 |
LU0261953904 | 68.6 M€ | +2.3 / +0.2 | -0.8 / +0.9 | -1.6 / +3 | -6.7 / +3.9 | +4.4 / +2 |
LU0936582211 | 5.8 M$ ( - M€ ) | 0 / 0 | -0.4 / +0.3 | -0.5 / 0 | -1.2 / +0.3 | +0.2 / +0.1 |
LU0337581549 | 78.8 M€ | -0.3 / -0.2 | +0.6 / +3.7 | -1 / +3.6 | -22.3 / +5.2 | +4.7 / +0.5 |
LU0840140528 | 39.3 M€ | -0.6 / -0.6 | -0.9 / +1.5 | -0.9 / +0.9 | -2.2 / +0.8 | +2.4 / -0.3 |
LU1284733786 | 5.8 M$ ( - M€ ) | -4.5 / -0.1 | -17.9 / 0 | -20.5 / -0.2 | -35.8 / +0.3 | -0.4 / -0.1 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | GBP | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 3.5000000000000004% |
---|---|
Exit Fees | 0% |
Management fees | 1.38% |
Transaction Costs | 0.065% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI of the management company | 54930020FVXYT8E0QU87 |