LFP S&P Capital IQ Fund - LFP R2P Global Credit (Class I C EUR) LU0815675656

ReturnsAnnu. ReturnsVolatilities
1 week-0.2--
4 weeks-0.8--
52 weeks-2.9-2.9+2.4
1 mon.-0.7--
3 mon.-1.6--
6 mon.-3.9--
1 yr-3.1-3.1+2.4
3 yrs+4.3+1.4+2.9
5 yrs+13.2+2.5+3
Max+12.5+2.1+3.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2018-4-0.8-1.3-0.2-0.7-0.4-0.8------
2017+3.7+0.1+1.2-0.2+0.7+0.8-0.2+0.6+0.6-0.4+0.5-0.2+0.3
2016+4.5-0.3+0.3+2.7+10+1.5+1.5+0.4-0.4-0.8-2.3+0.7
2015-0.4+2.10+0.3-0.4-0.4-1.8+0.8-0.7-0.4+1.1+0.1-1.1
2014+7.2+1.7+1+0.2+1.1+1.2+0.40+1.2-0.8+0.7+0.50
2013-0.2-0.8+0.9+0.3+1.6-1.5-2.5+1-0.6+0.4+1.4-0.1-0.2
2012----------+0.9+0.5+0.1
Net inflows / Market effect
Asset Under Management on 28/06/201805/2018T1/2018S2/20172017YTD
Fund41 M€-0.3 / -0.5-2.3 / -0.5-1.1 / +0.5-10.2 / +1.2-2.5 / -1.4
LU092853438637.6 M€-0.3 / -0.50 / -0.4+0.2 / +0.4-3.2 / +0.9-0.2 / -1.1
LU08156718202 M$ ( 2.1 M€ ) 0 / 0-2.2 / 0+1.4 / +0.1+1.4 / +0.2-2.2 / -0.1
LU08156756561.2 M€0 / 0-0.1 / 0-2.5 / 0-7.5 / +0.2-0.1 / -0.1
LU08156787590 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08156859600 M€0 / 00 / 00 / 0-0.2 / 00 / -0.1
LU08156885500 M€0 / 00 / 00 / -0.1-0.5 / -0.10 / 0
LU08156823550 M$ ( 0 M€ ) 0 / 00 / 0-0.2 / 0-0.2 / 00 / -0.1

Details

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