LFP S&P Capital IQ Fund - LFP R2P Global High Yield R CAP EUR LU1093493648
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.3 | - | - |
4 weeks | -0.4 | - | - |
52 weeks | -1.3 | -1.3 | +3.1 |
1 mon. | -0.7 | - | - |
3 mon. | -1.5 | - | - |
6 mon. | -2.9 | - | - |
1 yr | -1.1 | -1.1 | +3.1 |
3 yrs | +5.8 | +1.9 | +4.7 |
Max | +8 | +2.2 | +4.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -2.7 | +0.2 | -1.4 | -0.9 | +0.1 | -0.7 | - | - | - | - | - | - | - |
2017 | +4.7 | +0.7 | +0.9 | -0.3 | +1.2 | +0.4 | -0.2 | +0.8 | -0.1 | +0.8 | +0.5 | -0.1 | -0.2 |
2016 | +9.1 | -0.9 | +1.3 | +2.7 | +2 | -0.2 | +0.4 | +1.9 | +1.3 | -0.3 | +0.2 | -0.9 | +1.2 |
2015 | -1.8 | +0.8 | +2.2 | -0.5 | +0.8 | -0.2 | -1.9 | +0.2 | -1.2 | -2.6 | +3.5 | -0.7 | -2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 28/06/2018 | 05/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
Fund | 57.7 M€ | -1.5 / -0.4 | +0.5 / -1.1 | -17.6 / +1.6 | -21.5 / +3.9 | -0.1 / -1.5 |
LU1093493481 | 52.9 M€ | 0 / -0.3 | 0 / -1 | 0 / +1.2 | 0 / +2.8 | 0 / -1.4 |
LU1093493309 | 4.8 M€ | -1.4 / 0 | +0.5 / -0.1 | -17.6 / +0.4 | -21.5 / +1.1 | 0 / -0.1 |
LU1093493218 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1093493564 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1093493648 | 0 M€ | -0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
Details
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