FF - Emerging Market Debt Fund A-ACC-EUR (hedged) LU0337572712
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +0.7 | - | - |
| 52 sem. | -8.4 | -8.4 | +3.8 |
| 1 mois | +0.4 | - | - |
| 3 mois | -2 | - | - |
| 6 mois | -2.9 | - | - |
| 1 an | -8.3 | -8.3 | +3.8 |
| Max | +1.6 | +0.6 | +4.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -8.1 | -0.5 | -1.5 | +0.2 | -1.5 | -1.1 | -1 | +1 | -1.5 | +0.2 | -2.5 | -0.8 | +0.8 |
| 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 | -48.2 | -4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +13.3 / -10.5 | +51.8 / -2 | -73.4 / -49.1 | +140 / +27.7 | -7.7 / -67.6 |
| LU0238205446 | 54.2 M$ ( - M€ ) | -0.6 / -0.3 | -1.4 / -2.2 | -10 / -2.7 | -1.2 / +3.3 | -12.6 / -5.9 |
| LU0238206337 | 462.8 M$ ( 407.3 M€ ) | +14 / -2.4 | +76.9 / +2.3 | +27.2 / -13.1 | +33.2 / +26.3 | +135.4 / -17.8 |
| LU0840140015 | 158.9 M€ | +0.2 / -3.4 | +4 / -1.7 | -11.2 / -11.1 | +33.4 / +3 | +12.8 / -18.6 |
| LU0238205958 | 172.6 M$ ( 151.9 M€ ) | -18.8 / -1.1 | -26.1 / +0.9 | -51 / -10.9 | -10.7 / +23.7 | -121.8 / -13.9 |
| LU0238205289 | 147.9 M€ | +4 / -0.9 | -0.5 / +1.1 | -8.3 / -1.9 | +13.2 / -7.9 | -2.1 / +0.6 |
| LU0238203821 | 110 M€ | -0.9 / -0.7 | -6.4 / -3.6 | -52.2 / -3.2 | +41.8 / -17.2 | -62 / -5.7 |
| LU0238206840 | 67.5 M€ | +0.1 / -0.5 | -3.6 / +0.5 | -6.9 / -1.1 | +1.2 / -4.7 | -10.2 / 0 |
| LU1116432458 | 58.1 M€ | +0.5 / -0.4 | +4.6 / +0.7 | +0.1 / -0.5 | +7.2 / -2.9 | -7.5 / +0.8 |
| LU0337572712 | 49.2 M€ | -0.3 / -0.4 | +4 / -0.2 | +1.7 / -2.7 | +14.1 / +2.4 | +3.9 / -4.3 |
| LU1353442657 | 47.1 M$ ( 41.4 M€ ) | 0 / -0.2 | 0 / +0.3 | +40 / -0.8 | +5 / +0.3 | +43 / -1.2 |
| LU0611490078 | 36.8 M€ | +15 / -0.3 | +0.3 / 0 | -2.8 / -1.2 | +2.7 / +1.5 | +13.5 / -1.7 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0611490078 | FF - Emerging Market Debt Fund Y-ACC-EUR (hedged) | 10.76 € | +0.8 | -7.2 | -7.4 | - | - | ||
| LU0238205446 | FF - Emerging Market Debt Fund A-USD | 11.09 $ | +0.9 | -9 | -9 | - | - | ||
| LU0238206337 | FF - Emerging Market Debt Fund Y-ACC-USD | 21.61 $ | +1 | -4.8 | -4.8 | - | - | ||
| LU0238205289 | FF - Emerging Market Debt Fund A-ACC-EUR | 21.53 € | +1.1 | +0.6 | -1.5 | - | - | ||
| LU1116432458 | FF - Emerging Market Debt Fund Y-ACC-EUR | 12.59 € | +1.2 | +1.3 | -0.8 | - | - | ||
| LU0840140015 | FF - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 8.21 € | +0.8 | -11.5 | -11.7 | - | - | ||
| LU0238206840 | FF - Emerging Market Debt Fund E-ACC-EUR | 20.34 € | +1.1 | +0.2 | -1.8 | - | - | ||
| LU0238203821 | FF - Emerging Market Debt Fund A-EUR | 12.06 € | +1.2 | -3.1 | -5.1 | - | - | ||
| LU0337572712 | FF - Emerging Market Debt Fund A-ACC-EUR (hedged) | 13.22 € | +0.8 | -8.1 | -8.3 | - | - | ||
| LU0238205958 | FF - Emerging Market Debt Fund A-ACC-USD | 19.63 $ | +1 | -5.4 | -5.4 | - | - | ||
| LU1353442657 | FF - Emerging Market Debt Fund I-ACC-USD | 11.51 $ | +1 | -4.7 | -4.7 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 10.76 € +0.8 -7.2 -7.4 - - 11.09 $ +0.9 -9 -9 - - 21.61 $ +1 -4.8 -4.8 - - 21.53 € +1.1 +0.6 -1.5 - - 12.59 € +1.2 +1.3 -0.8 - - VL 12/18 2018 1 an 3 ans 5 ans 8.21 € +0.8 -11.5 -11.7 - - 20.34 € +1.1 +0.2 -1.8 - - 12.06 € +1.2 -3.1 -5.1 - - 13.22 € +0.8 -8.1 -8.3 - - 19.63 $ +1 -5.4 -5.4 - - VL 12/18 2018 1 an 3 ans 5 ans 11.51 $ +1 -4.7 -4.7 - -