FF - Euro Cash Fund A-EUR LU0064964074
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.8 | +2.8 | +0.6 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +1.9 | - | - |
1 an | +2.8 | +2.8 | +0.6 |
3 ans | +2.2 | +0.7 | +0.4 |
5 ans | 0 | 0 | +0.4 |
Max | -1.5 | -0.2 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +2.3 | +0.1 | +0.2 | +0.2 | +0.2 | +0.3 | +0.2 | +0.3 | -0.3 | +0.2 | +0.3 | +0.3 | +0.3 |
2022 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 |
2021 | -1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -1.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2019 | -0.9 | - | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2018 | -0.6 | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.6 | - | - | - | - | - | - | - | - | - | -0.1 | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 634.7 M€ | +27.7 / +1.8 | +45.9 / +5 | +100.2 / +8.3 | +65.4 / +14 | +64.8 / +5.8 |
LU0261953490 | 308.3 M€ | +20.5 / +0.8 | +45 / +2.2 | +81.3 / +3.7 | +91.3 / +5.8 | +47 / +2.8 |
LU0346390353 | 180.7 M€ | +4.8 / +0.5 | -2.3 / +1.7 | +8 / +3.1 | -52.9 / +5.3 | +4.9 / +1.7 |
LU0064964074 | 95.5 M€ | -1.8 / +0.3 | -1.2 / +0.9 | +1.5 / +1.1 | +14.7 / +2.1 | -1.1 / +0.9 |
LU0393653836 | 50.1 M€ | +4.1 / +0.1 | +4.4 / +0.3 | +9.5 / +0.5 | +12.3 / +0.8 | +14 / +0.4 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 6 mois | |||||||
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 | 0.32% |
Coûts de transaction | 0% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0393653836 | FF - Euro Cash Fund E-ACC-EUR | 10.01 € | +0.3 | +1 | +3.5 | +2.9 | +0.7 | ||
LU0261953490 | FF - Euro Cash Fund A-ACC-EUR | 10.78 € | +0.3 | +1 | +3.5 | +2.9 | +0.7 | ||
LU0064964074 | FF - Euro Cash Fund A-EUR | 9.12 € | +0.3 | +1 | +2.8 | +2.2 | 0 | ||
LU0346390353 | FF - Euro Cash Fund Y-ACC-EUR | 10.41 € | +0.3 | +1 | +3.6 | +3.2 | +1.5 |
VL 3/24 2024 1 an 3 ans 5 ans 10.01 € +0.3 +1 +3.5 +2.9 +0.7 10.78 € +0.3 +1 +3.5 +2.9 +0.7 9.12 € +0.3 +1 +2.8 +2.2 0 10.41 € +0.3 +1 +3.6 +3.2 +1.5