FF - China RMB Bond Fund Y-ACC-USD LU0740036727
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | -1.5 | -1.5 | +4.3 |
1 mois | +0.7 | - | - |
3 mois | +0.8 | - | - |
6 mois | +3.8 | - | - |
1 an | -2 | -2 | +4.3 |
3 ans | -10.2 | -3.5 | +6.3 |
5 ans | +1.6 | +0.3 | +6.5 |
Max | +12.6 | +1.5 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | -0.2 | - | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +0.1 | +4.7 | -3.2 | +0.5 | -0.4 | -3.2 | -1.4 | +2 | -2 | -0.5 | -0.5 | +3.3 | +1.2 |
2022 | -12.9 | -0.3 | -0.3 | -1.8 | -4.9 | -0.6 | -1.6 | -0.9 | -1.8 | -5.1 | -4.8 | +4.3 | +4.6 |
2021 | +3 | +1.5 | -1 | -1.1 | +2 | +2.3 | -1.4 | +0.2 | +0.7 | -0.7 | -0.5 | +0.6 | +0.4 |
2020 | +11.8 | +0.3 | +0.5 | -5.9 | +2.3 | -0.1 | +2.5 | +2 | +2.6 | +0.6 | +1.6 | +2.8 | +2.5 |
2019 | +6.4 | +3.7 | +1 | +0.9 | -0.1 | -2.4 | +1.5 | +0.4 | -3.2 | +0.4 | +1.7 | +0.8 | +1.5 |
2018 | -1.8 | +3.6 | - | +0.9 | -0.1 | -1.4 | -3.1 | -1.5 | -0.7 | -0.7 | -1.3 | +0.7 | +1.8 |
2017 | +11.7 | +2.3 | +0.3 | - | -0.1 | +2.3 | +0.6 | +1.3 | +2.4 | -0.4 | +0.5 | +0.2 | +1.7 |
2016 | - | - | - | - | -0.2 | -0.5 | -0.4 | +1.6 | -0.1 | +0.2 | -1.2 | -2.7 | -1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 48.3 M€ | -19.4 / +2.2 | -67.1 / +7.1 | -116.4 / +7.3 | -254.4 / +14.1 | -46 / +7.3 |
LU0715234463 | 484.1 MCNY ( - M€ ) | -17.4 / +2 | -61 / +7 | -103 / +5.8 | -224 / +16.6 | -41.3 / +6.4 |
LU0740036131 | 33.7 M€ | -1.1 / +0.2 | -3.8 / -0.3 | -7.4 / +0.7 | -16.5 / -1.7 | -2.6 / +0.6 |
LU0788144623 | 14.5 M€ | -0.4 / +0.1 | -1.6 / -0.1 | -4.3 / +0.4 | -9 / -0.7 | -1.3 / +0.3 |
LU1055024605 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0740036727 | 6.5 M$ ( - M€ ) | -0.1 / 0 | -0.5 / +0.3 | -0.8 / +0.2 | -2.4 / 0 | -0.2 / 0 |
LU0788144201 | 7.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1055024514 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0740036214 | 4.5 M$ ( - M€ ) | -0.5 / 0 | -0.2 / +0.2 | -0.8 / +0.2 | -2.5 / 0 | -0.6 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.7000000000000001% |
Coûts de transaction | -0.167902261025778% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0715234463 | FF - China RMB Bond Fund A-ACC-RMB | 140.97 € | +0.2 | +1.3 | +2.1 | -1.7 | +6.7 | ||
LU0740036131 | FF - China RMB Bond Fund A-ACC-EUR | 13.99 € | -0.4 | +1.8 | -4.3 | -2.7 | +3.7 | ||
LU0788144623 | FF - China RMB Bond Fund Y-ACC-EUR | 14.63 € | -0.4 | +1.9 | -3.9 | -1.5 | +5.8 | ||
LU0740036727 | FF - China RMB Bond Fund Y-ACC-USD | 11.63 € | +0.2 | +0.1 | -2 | -10.2 | +1.6 | ||
LU0740036214 | FF - China RMB Bond Fund A-ACC-USD | 11.19 € | +0.2 | 0 | -2.4 | -11.2 | -0.4 |
VL 3/24 2024 1 an 3 ans 5 ans 140.97 € +0.2 +1.3 +2.1 -1.7 +6.7 13.99 € -0.4 +1.8 -4.3 -2.7 +3.7 14.63 € -0.4 +1.9 -3.9 -1.5 +5.8 11.63 € +0.2 +0.1 -2 -10.2 +1.6 11.19 € +0.2 0 -2.4 -11.2 -0.4