FF - Emerging Market Debt Fund A-ACC-EUR (hedged) LU0337572712
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +1.9 | - | - |
| 52 sem. | -1.9 | -1.9 | +4 |
| 1 mois | +2.5 | - | - |
| 3 mois | +5 | - | - |
| 6 mois | +1.8 | - | - |
| 1 an | -1.4 | -1.4 | +4 |
| Max | +6.1 | +2.1 | +4.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +4.7 | +4.2 | +0.4 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -8.3 | -0.5 | -1.5 | +0.2 | -1.5 | -1.1 | -1 | +1 | -1.5 | +0.2 | -2.5 | -0.8 | +0.5 |
| 2017 | +6.1 | +1 | +1.6 | +0.1 | +1.4 | +0.7 | -0.2 | +0.1 | +1.2 | -0.1 | +0.1 | -0.3 | +0.3 |
| 2016 | +4.2 | - | - | +0.8 | +1.4 | +0.4 | +2.6 | +1.4 | +1.5 | +0.1 | -1.1 | -4.2 | +1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +15.1 | +1.3 |
| 3 ans | 3600 | -2.4 | -0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | +165.5 / +64.7 | +28.6 / -24.2 | +80.4 / -26.2 | +7 / -75.3 | +175.7 / +77.4 |
| LU0238205446 | 118 M$ ( - M€ ) | +59.7 / +3.3 | -1.6 / -1.1 | -3 / -3.3 | -12.9 / -6 | +60.2 / +3.9 |
| LU0238206337 | 524.2 M$ ( 463.9 M€ ) | +62.8 / +21.8 | +22.3 / -7.6 | +99.3 / -5.3 | +126.5 / -18.4 | +46.3 / +24.6 |
| LU0238205958 | 236.8 M$ ( 209.6 M€ ) | +21.2 / +8.8 | -30.5 / -4.2 | -56.5 / -3.3 | -107.6 / -14.2 | +40.4 / +9.9 |
| LU0238205289 | 167.6 M€ | +6.4 / +6.7 | +7 / -0.8 | +6.5 / +0.3 | -1.8 / -1.6 | +11.4 / +10.2 |
| LU0840140015 | 167.4 M€ | -1.8 / +7 | +25.1 / -6.3 | +29.1 / -8 | +17.9 / -19.1 | -1.8 / +5.7 |
| LU0238203821 | 114.6 M€ | -1 / +4.9 | -5 / -0.6 | -11.4 / -4.2 | -63.7 / -7.4 | +0.7 / +7.3 |
| LU0238206840 | 73.8 M€ | +1.5 / +3 | +0.2 / -0.5 | -3.4 / 0 | -10.3 / -1.1 | +2.9 / +4.6 |
| LU1116432458 | 62.2 M€ | +1.2 / +2.6 | -13.1 / -0.2 | -8.5 / +0.5 | -8.4 / 0 | +1.9 / +3.9 |
| LU0337572712 | 54.5 M€ | +1.1 / +2.1 | -1.9 / -1.5 | +2.1 / -1.7 | +3.8 / -4.4 | +3.2 / +2.3 |
| LU1353442657 | 59.6 M$ ( 52.7 M€ ) | +13.7 / +2.6 | +5.1 / -0.8 | +5 / -0.5 | +45 / -1.3 | +7.6 / +2.9 |
| LU0611490078 | 46.8 M€ | +0.7 / +1.8 | +21.1 / -0.6 | +21.3 / -0.7 | +18.5 / -1.8 | +3 / +2.1 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | Invalid date | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Bond Funds | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| Pays de commercialisation | |||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.0125% | |
|---|---|---|
| Frais courants | 0.0525% | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Brown Brothers Harriman (Luxembourg) S.C.A | |
|---|---|---|
| Société de gestion | FIL Investment Management (Luxembourg) S.A. | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0611490078 | FF - Emerging Market Debt Fund Y-ACC-EUR (hedged) | 11.24 € | +0.4 | +4.9 | -0.6 | - | - | ||
| LU0238205446 | FF - Emerging Market Debt Fund A-USD | 11.64 $ | +0.5 | +5.1 | -2.3 | - | - | ||
| LU0238206337 | FF - Emerging Market Debt Fund Y-ACC-USD | 22.70 $ | +0.5 | +5.2 | +2.3 | - | - | ||
| LU0238205289 | FF - Emerging Market Debt Fund A-ACC-EUR | 22.66 € | +2.2 | +6.8 | +12.5 | - | - | ||
| LU1116432458 | FF - Emerging Market Debt Fund Y-ACC-EUR | 13.26 € | +2.2 | +6.9 | +13.3 | - | - | ||
| LU0840140015 | FF - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 8.47 € | -0.8 | +3.5 | -5.5 | - | - | ||
| LU0238206840 | FF - Emerging Market Debt Fund E-ACC-EUR | 21.39 € | +2.1 | +6.8 | +12 | - | - | ||
| LU0238203821 | FF - Emerging Market Debt Fund A-EUR | 12.69 € | +2.2 | +6.9 | +8.4 | - | - | ||
| LU0337572712 | FF - Emerging Market Debt Fund A-ACC-EUR (hedged) | 13.80 € | +0.4 | +4.7 | -1.4 | - | - | ||
| LU0238205958 | FF - Emerging Market Debt Fund A-ACC-USD | 20.60 $ | +0.5 | +5.1 | +1.6 | - | - | ||
| LU1353442657 | FF - Emerging Market Debt Fund I-ACC-USD | 12.10 $ | +0.6 | +5.2 | +2.5 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 11.24 € +0.4 +4.9 -0.6 - - 11.64 $ +0.5 +5.1 -2.3 - - 22.70 $ +0.5 +5.2 +2.3 - - 22.66 € +2.2 +6.8 +12.5 - - 13.26 € +2.2 +6.9 +13.3 - - VL 2/19 2019 1 an 3 ans 5 ans 8.47 € -0.8 +3.5 -5.5 - - 21.39 € +2.1 +6.8 +12 - - 12.69 € +2.2 +6.9 +8.4 - - 13.80 € +0.4 +4.7 -1.4 - - 20.60 $ +0.5 +5.1 +1.6 - - VL 2/19 2019 1 an 3 ans 5 ans 12.10 $ +0.6 +5.2 +2.5 - -