FF - Emerging Market Debt Fund A-ACC-EUR (hedged) LU0337572712
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | -0.4 | - | - |
| 52 sem. | +2.8 | +2.8 | +3.8 |
| 1 mois | -0.4 | - | - |
| 3 mois | +1.2 | - | - |
| 6 mois | +7.1 | - | - |
| 1 an | +2.7 | +2.7 | +3.8 |
| 3 ans | +5.2 | +1.7 | +4.1 |
| Max | +7.5 | +2.3 | +4.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.1 | +4.2 | +1.2 | +1.2 | -0.2 | -0.3 | - | - | - | - | - | - | - |
| 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 | +32.8 | +2.7 |
| 3 ans | 3600 | +27.7 | +0.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 1874.9 M€ | +45.8 / +1.3 | +246.1 / +116.5 | +80.4 / -26.2 | +7 / -75.3 | +274.1 / +115.2 |
| LU0238206337 | 555.7 M$ ( 620 M€ ) | +16.9 / +0.5 | +87 / +37.5 | +99.3 / -5.3 | +126.5 / -18.4 | +64.8 / +37.6 |
| LU0238205958 | 185 M$ ( 206.4 M€ ) | +14.2 / +0.1 | -29.5 / +14.9 | -56.5 / -3.3 | -107.6 / -14.2 | -16.4 / +14.8 |
| LU0238205289 | 200.5 M€ | +10.3 / +0.5 | +23.1 / +14.9 | +6.5 / +0.3 | -1.8 / -1.6 | +38.8 / +15.7 |
| LU0840140015 | 179.9 M€ | 0 / -0.3 | -1.9 / +9 | +29.1 / -8 | +17.9 / -19.1 | +10.3 / +6.2 |
| LU1353442657 | 128.1 M$ ( 142.9 M€ ) | +4.1 / +0.1 | +70.2 / +4.6 | +5 / -0.5 | +45 / -1.3 | +74.5 / +4.6 |
| LU0238205446 | 113 M$ ( 126.1 M€ ) | -11.9 / 0 | +64.7 / +6.6 | -3 / -3.3 | -12.9 / -6 | +52.7 / +6.4 |
| LU0238203821 | 122.5 M€ | +2.4 / +0.4 | +1.6 / +10.3 | -11.4 / -4.2 | -63.7 / -7.4 | +5.1 / +10.9 |
| LU0238206840 | 89.2 M€ | +4.2 / +0.2 | +9.7 / +6.6 | -3.4 / 0 | -10.3 / -1.1 | +15.9 / +7 |
| LU1116432458 | 75.1 M€ | +3.3 / +0.2 | +7.9 / +5.8 | -8.5 / +0.5 | -8.4 / 0 | +12.7 / +6.2 |
| LU0337572712 | 62.3 M€ | +2.3 / -0.1 | +7.7 / +3.4 | +2.1 / -1.7 | +3.8 / -4.4 | +10.3 / +3.1 |
| LU0611490078 | 50.1 M€ | 0 / -0.1 | +5.6 / +3 | +21.3 / -0.7 | +18.5 / -1.8 | +5.5 / +2.8 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0611490078 | FF - Emerging Market Debt Fund Y-ACC-EUR (hedged) | 11.42 € | -0.2 | +6.5 | +3.6 | +7.7 | - | ||
| LU0238205446 | FF - Emerging Market Debt Fund A-USD | 11.89 $ | -0.1 | +7.4 | +1.9 | +0.8 | - | ||
| LU0238206337 | FF - Emerging Market Debt Fund Y-ACC-USD | 23.24 $ | 0 | +7.7 | +6.7 | +15.6 | - | ||
| LU0238205289 | FF - Emerging Market Debt Fund A-ACC-EUR | 23.36 € | +0.2 | +10.1 | +11.7 | +13.6 | - | ||
| LU1116432458 | FF - Emerging Market Debt Fund Y-ACC-EUR | 13.70 € | +0.2 | +10.5 | +12.5 | +16.1 | - | ||
| LU0840140015 | FF - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 8.49 € | -1.5 | +3.8 | -1.5 | -6.2 | - | ||
| LU0238206840 | FF - Emerging Market Debt Fund E-ACC-EUR | 22.03 € | +0.2 | +10 | +11.3 | +12.3 | - | ||
| LU0238203821 | FF - Emerging Market Debt Fund A-EUR | 13.08 € | +0.2 | +10.2 | +7.6 | +0.8 | - | ||
| LU0337572712 | FF - Emerging Market Debt Fund A-ACC-EUR (hedged) | 13.99 € | -0.3 | +6.1 | +2.7 | +5.2 | - | ||
| LU0238205958 | FF - Emerging Market Debt Fund A-ACC-USD | 21.05 $ | -0.1 | +7.4 | +5.9 | +13.3 | - | ||
| LU1353442657 | FF - Emerging Market Debt Fund I-ACC-USD | 12.39 $ | -0.1 | +7.7 | +6.8 | +16.2 | - |
VL 5/19 2019 1 an 3 ans 5 ans 11.42 € -0.2 +6.5 +3.6 +7.7 - 11.89 $ -0.1 +7.4 +1.9 +0.8 - 23.24 $ 0 +7.7 +6.7 +15.6 - 23.36 € +0.2 +10.1 +11.7 +13.6 - 13.70 € +0.2 +10.5 +12.5 +16.1 - VL 5/19 2019 1 an 3 ans 5 ans 8.49 € -1.5 +3.8 -1.5 -6.2 - 22.03 € +0.2 +10 +11.3 +12.3 - 13.08 € +0.2 +10.2 +7.6 +0.8 - 13.99 € -0.3 +6.1 +2.7 +5.2 - 21.05 $ -0.1 +7.4 +5.9 +13.3 - VL 5/19 2019 1 an 3 ans 5 ans 12.39 $ -0.1 +7.7 +6.8 +16.2 -