FF - Emerging Market Debt Fund Y-ACC-USD LU0238206337
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +11.8 | +11.9 | +9.1 |
1 mois | +3.2 | - | - |
3 mois | +2.6 | - | - |
6 mois | +11.2 | - | - |
1 an | +10.8 | +10.8 | +9.1 |
3 ans | -15.8 | -5.6 | +11.1 |
5 ans | -7.3 | -1.5 | +12.6 |
Max | +9.6 | +1.1 | +10.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | -0.7 | +0.4 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +5.5 | -3.6 | -0.5 | +0.6 | -1.3 | +2.1 | +1.3 | -1.8 | -2.1 | -2.3 | +5.3 | +5.7 |
2022 | -25.6 | -2.6 | -6.6 | -2.8 | -5.4 | -2.7 | -9.7 | -0.2 | +0.7 | -7 | -3.4 | +9.4 | +2.4 |
2021 | -2.6 | -1.2 | -2.2 | -1.2 | +3.2 | +0.9 | +0.7 | +0.4 | +2.1 | -2.2 | -0.7 | -2.7 | +0.5 |
2020 | +7.3 | +1.6 | -1.2 | -20.5 | +4.9 | +8.7 | +5.1 | +4.6 | +1.7 | -2.8 | -0.7 | +6.1 | +3.1 |
2019 | +15 | +4.6 | +1.4 | +1.4 | +0.1 | +0.3 | +3.6 | +1.1 | -0.7 | +0.1 | +0.1 | -0.6 | +2.7 |
2018 | -4.9 | -0.2 | -1.4 | +0.5 | -1.2 | -0.8 | -0.8 | +1.2 | -1.2 | +0.5 | -2.1 | -0.6 | +0.9 |
2017 | +9.3 | +1.3 | +1.8 | +0.3 | +1.6 | +1 | +0.1 | +0.4 | +1.4 | +0.1 | +0.3 | -0.1 | +0.6 |
2016 | - | - | - | - | +1.6 | +0.4 | +2.8 | +1.5 | +1.7 | +0.3 | -0.9 | -4 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 318.7 M€ | -29.8 / +1.3 | -47.1 / +37.2 | -169 / +19.7 | -387.9 / +26.5 | -117.8 / +11.9 |
LU0238206840 | 59.4 M€ | -1.4 / +0.4 | -1.7 / +2.1 | -3.4 / +2.1 | -7.3 / +2.2 | -2.8 / +2.7 |
LU1353442657 | 26.8 M$ ( - M€ ) | -1 / +0.1 | +0.1 / +2.2 | -0.7 / +1.5 | -4.3 / +1.9 | -1 / +0.7 |
LU0337572712 | 38.7 M€ | -0.2 / +0.1 | -1.4 / +2.9 | -2.3 / +1.6 | -3.3 / +2 | -0.6 / +0.7 |
LU0238205958 | 84.5 M$ ( - M€ ) | -12.1 / +0.2 | -0.7 / +12 | -79.2 / +7.1 | -81.6 / +12 | -68.9 / +0.1 |
LU0238205446 | 32.9 M$ ( - M€ ) | -1.1 / +0.1 | -1.3 / +2.6 | -1.2 / +0.3 | -1.9 / +1 | -1.3 / +0.7 |
LU0840140015 | 80.1 M€ | 0 / -0.8 | 0 / +5.1 | 0 / +1.7 | -4 / +0.8 | 0 / +0.7 |
LU0238206337 | 25.9 M$ ( - M€ ) | -12.1 / 0 | -34.1 / +3.8 | -62.1 / +1.5 | -149.2 / +2 | -16.4 / +0.3 |
LU0238205289 | 75 M€ | -0.6 / +0.6 | -2.8 / +2.6 | -6.3 / +2.8 | -15.2 / +2.9 | -2.6 / +3.4 |
LU0238203821 | 51.7 M€ | -0.9 / +0.4 | -2.3 / +1.9 | -4.2 / -0.4 | -7.3 / -0.3 | -3 / +2.3 |
LU1116432458 | 13.6 M€ | -0.2 / +0.1 | -2.3 / +0.5 | -7.8 / +0.6 | -84 / +1 | -1.1 / +0.6 |
LU0611490078 | 0.2 M€ | +0.1 / 0 | -0.6 / +1.5 | -1.8 / +0.9 | -29.7 / +0.9 | -20 / -0.4 |
Détails
SRI |
| |||||||
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Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8999999999999999% |
Coûts de transaction | 0.1827% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | 54930020FVXYT8E0QU87 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0238206840 | FF - Emerging Market Debt Fund E-ACC-EUR | 19.93 € | +2.6 | +4.6 | +9.1 | -11.2 | -8.7 | ||
LU1353442657 | FF - Emerging Market Debt Fund I-ACC-USD | 11.55 € | +2.8 | +2.6 | +10.8 | -15.4 | -6.6 | ||
LU0337572712 | FF - Emerging Market Debt Fund A-ACC-EUR (hedged) | 11.35 € | +2.6 | +2 | +7.9 | -22.3 | -19.2 | ||
LU0238205958 | FF - Emerging Market Debt Fund A-ACC-USD | 18.81 € | +2.7 | +2.3 | +9.9 | -17.6 | -10.5 | ||
LU0238205446 | FF - Emerging Market Debt Fund A-USD | 8.51 € | +2.7 | +2.4 | +5.5 | -28 | -28.3 | ||
LU0840140015 | FF - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 5.62 € | +2.7 | +0.9 | +3.3 | -31.3 | -34.8 | ||
LU0238206337 | FF - Emerging Market Debt Fund Y-ACC-USD | 21.50 € | +2.8 | +2.5 | +10.8 | -15.8 | -7.3 | ||
LU0238203821 | FF - Emerging Market Debt Fund A-EUR | 9.68 € | +2.6 | +4.7 | +4.9 | -21.3 | -25.3 | ||
LU0238205289 | FF - Emerging Market Debt Fund A-ACC-EUR | 21.55 € | +2.6 | +4.7 | +9.6 | -10.1 | -6.9 | ||
LU1116432458 | FF - Emerging Market Debt Fund Y-ACC-EUR | 13.07 € | +2.7 | +4.9 | +10.4 | -8.2 | -3.5 | ||
LU0611490078 | FF - Emerging Market Debt Fund Y-ACC-EUR (hedged) | 9.54 € | +2.1 | +1.6 | +8 | -21 | -16.6 |
VL 3/24 2024 1 an 3 ans 5 ans 19.93 € +2.6 +4.6 +9.1 -11.2 -8.7 11.55 € +2.8 +2.6 +10.8 -15.4 -6.6 11.35 € +2.6 +2 +7.9 -22.3 -19.2 18.81 € +2.7 +2.3 +9.9 -17.6 -10.5 8.51 € +2.7 +2.4 +5.5 -28 -28.3 VL 3/24 2024 1 an 3 ans 5 ans 5.62 € +2.7 +0.9 +3.3 -31.3 -34.8 21.50 € +2.8 +2.5 +10.8 -15.8 -7.3 9.68 € +2.6 +4.7 +4.9 -21.3 -25.3 21.55 € +2.6 +4.7 +9.6 -10.1 -6.9 13.07 € +2.7 +4.9 +10.4 -8.2 -3.5 VL 3/24 2024 1 an 3 ans 5 ans 9.54 € +2.1 +1.6 +8 -21 -16.6