LFP S&P Capital IQ Fund - LFP R2P Global Credit (Class GP C USD)  LU0815682355

120.00 €
on 31/05/2018

Tags

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2018-2.2-0.6-1.10-0.4-0.1-------
2017+5.8+0.3+1.3-0.1+0.9+10+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
20150+20+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+0.40+1.2-0.9+0.7+0.50
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 28/06/201805/2018T1/2018S2/20172017YTD
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$ ( 2.2 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
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
LU08156787590 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08156859600 M€0 / 00 / 00 / 0-0.2 / 00 / -0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management Company-
Custodian/Depository-
Auditor-
Administration/Accounting-

Correlated funds:

BNP Paribas FundsSustainable Global Corporate Bond0.92
Corporate Bond Fund0.90
GROUPAMA OBLIG MONDE0.85
US Corporate Bond Fund0.84
GROUPAMA HORIZON OBLIGATIONS MONDE0.84
ACTIPRIMES OBLIGATIONS0.83
HSBC OBLIGATIONS MONDE0.83
MIROVA GREEN BOND-GLOBAL0.78
LAUSANNE 30.78
LA FAYETTE CORPORATE BONDS0.78

Non-correlated funds:

BNP Paribas FundsClimate Impact-0.00
QUILVEST EUROPEAN EQUITIES-0.00
THEAM QUANTEQUITY US INCOME DEFENSIVE-0.00
CAPEX PEA-0.00
LYXOR SMI DAILY (-2X) INVERSE UCITS ETF0.00
EXANE GULLIVER FUND-0.00
DIVA SYNERGY (UCITS)-0.00
UFF ALPHA SELECT0.00
OFI INVEST ISR ACTIONS EURO-0.00
H2O ADAGIO SP0.00

Negatively correlated funds:

LYXOR BUND DAILY (-2X) INVERSE UCITS ETF-0.65
La Française Protectaux-0.64
Protectaux-0.62
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF-0.61
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.60
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 DAILY UCITS ETF-0.58
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 DAILY UCITS ETF-0.52
AMUNDI ETF SHORT US TREASURY 7-10 DAILY UCITS ETF-0.47
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 DAILY UCITS ETF-0.46
ETOILE OBLI TAUX PLUS-0.38