LFP S&P Capital IQ Fund - LFP R2P Global Credit (Class GP C USD) LU0815682355
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | +0.1 | - | - |
52 weeks | +0.2 | +0.2 | +2.4 |
1 mon. | -0.1 | - | - |
3 mon. | -0.5 | - | - |
6 mon. | -1.7 | - | - |
1 yr | +0.1 | +0.1 | +2.4 |
3 yrs | +8.1 | +2.6 | +3 |
5 yrs | +17.3 | +3.2 | +3.1 |
Max | +18 | +3.1 | +3.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -2.2 | -0.6 | -1.1 | 0 | -0.4 | -0.1 | - | - | - | - | - | - | - |
2017 | +5.8 | +0.3 | +1.3 | -0.1 | +0.9 | +1 | 0 | +0.7 | +0.7 | -0.3 | +0.7 | -0.1 | +0.5 |
2016 | +6.2 | -0.2 | +0.4 | +2.8 | +1.2 | +0.1 | +1.8 | +1.6 | +0.6 | -0.2 | -0.6 | -2.2 | +1 |
2015 | 0 | +2 | 0 | +0.3 | -0.3 | -0.4 | -1.8 | +0.8 | -0.6 | -0.3 | +1.1 | +0.1 | -1 |
2014 | +7.3 | +1.7 | +1 | +0.2 | +1.1 | +1.2 | +0.4 | 0 | +1.2 | -0.9 | +0.7 | +0.5 | 0 |
2013 | - | -0.7 | +0.9 | +0.3 | +1.6 | -1.5 | -2.5 | +1 | -0.5 | +0.4 | +1.5 | -0.1 | -0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 28/06/2018 | 05/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
Fund | 41 M€ | -0.3 / -0.5 | -2.3 / -0.5 | -1.1 / +0.5 | -10.2 / +1.2 | -2.5 / -1.4 |
LU0928534386 | 37.6 M€ | -0.3 / -0.5 | 0 / -0.4 | +0.2 / +0.4 | -3.2 / +0.9 | -0.2 / -1.1 |
LU0815671820 | 2 M$ ( 2.2 M€ ) | 0 / 0 | -2.2 / 0 | +1.4 / +0.1 | +1.4 / +0.2 | -2.2 / -0.1 |
LU0815675656 | 1.2 M€ | 0 / 0 | -0.1 / 0 | -2.5 / 0 | -7.5 / +0.2 | -0.1 / -0.1 |
LU0815688550 | 0 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | -0.5 / -0.1 | 0 / 0 |
LU0815682355 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / -0.1 |
LU0815678759 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0815685960 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / -0.1 |
Details
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