LFP S&P Capital IQ Fund - LFP R2P Global High Yield R CAP EUR  LU1093493648

108.04 €
on 31/05/2018

Tags

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 28/06/201805/2018T1/2018S2/20172017YTD
Fund57.7 M€-1.5 / -0.4+0.5 / -1.1-17.6 / +1.6-21.5 / +3.9-0.1 / -1.5
LU109349348152.9 M€0 / -0.30 / -10 / +1.20 / +2.80 / -1.4
LU10934933094.8 M€-1.4 / 0+0.5 / -0.1-17.6 / +0.4-21.5 / +1.10 / -0.1
LU10934932180 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10934935640 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10934936480 M€-0.1 / 00 / 00 / 00 / 0-0.1 / 0

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:

GROUPAMA FP GLOBAL HIGH YIELD0.95
BNP Paribas FundsUS High Yield Bond0.95
LA FRANCAISE RENDEMENT GLOBAL 20220.93
COLOMBES 4 BIS0.91
High Yield Bond Fund0.89
BNP Paribas FundsEuro High Yield Short Duration Bond0.89
AVIVA RENDEMENT OBLIG 20200.87
OBLICONTEXT SEPTEMBRE 20200.86
COLOMBES 40.85
BNP PARIBAS OBLISELECT GLOBAL HIGH YIELD 20190.85

Non-correlated funds:

LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED-0.00
AXA PEA REGULARITE0.00
UNION INSTITUTIONNELS0.00
PALATINE MONETAIRE COURT TERME-0.00
BACH MONETAIRE-0.00
LCL TRESO 3 MOIS0.00
AMUNDI 3 M0.00
MONACO MONEY MARKET FUND-0.00
AMUNDI ETF US TREASURY 3-7 UCITS ETF0.00
UNION MONECOURT0.00

Negatively correlated funds:

ELAN FRANCE BEAR-0.58
LYXOR IBEX 35 INVERSO DIARIO UCITS ETF-0.58
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.58
LYXOR CAC 40 DAILY (-1X) INVERSE UCITS ETF-0.58
LYXOR CAC 40 DAILY (-2X) INVERSE UCITS ETF-0.58
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF-0.56
LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF-0.56
VOL EDGE-0.54
THEAM EURO LONG VOL-0.54
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.53