FF - European High Yield Fund Y-ACC-CHF (hedged)  LU1207410397

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.-0.1--
52 sem.+9.8+9.9+4
1 mois-0.2--
3 mois+0.7--
6 mois+5.6--
1 an+9.8+9.8+4
3 ans-1.1-0.4+5.4
5 ans+10+1.9+8.2
Max+23.6+2.7+6.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.7+0.9-0.2-0.1---------
2023+9.9+3.5-0.4-1.3+0.9-0.1+0.8+1+0.3+0.3-0.8+2.8+2.8
2022-12.6-1.9-3.3-0.2-2.4-1.6-6.3+3.6-1.2-4.3+1.7+3.5-0.5
2021+4+0.9+0.6+0.4+0.9+0.5+0.6+0.2+0.4-0.4-0.4-0.9+1.1
2020+1.7+0.8-2.1-14.2+6.1+3.6+1.2+1.9+1.6-0.9+0.2+4.6+0.2
2019+12.8+2.3+2+0.8+1.6-1+2.6+0.6+0.6+0.4+0.3+0.8+1.1
2018-5.6+0.2-0.7-0.5+0.3-1.2-1+1.1-0.9+0.6-0.6-2.4-0.6
2017+6.1+0.8+1.1-0.2+1.3+1-0.2+0.8+0.4+0.6+1.1-0.5-0.2
2016----+2.5+0.6-0.1+1.1+2.4-0.2+0.4-0.9+1.6
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds1974 M€+45.6 / -3.2+154.7 / +97.2+123.2 / +116.9+187.1 / +175.3+58.2 / +19.8
LU12074103970.5 MCHF ( - M€ ) 0 / 0+0.1 / 00 / 0-0.6 / +0.10 / 0
LU0957027591701.5 M€+5.2 / +0.1+107.7 / +37+85.2 / +48.3+88.9 / +70.2+2.4 / +8.5
LU0346390270430.3 M€+28.5 / +0.1+148.4 / +17.4+117.3 / +21.4+178.9 / +28.3+40.6 / +4.8
LU0251130802297.5 M€+3.9 / -0.1-5.6 / +14.3+3.8 / +19.6-10.8 / +30+4.2 / +3
LU0954694930232.3 M€0 / -3.10 / +9+0.1 / +10.6-1.5 / +14.40 / -0.3
LU08401402886.7 M€-0.2 / -0.1-0.2 / +0.2-0.2 / +0.3-1.1 / +0.4+0.3 / 0
LU11374850890.7 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU12847336040.1 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU093657756724.4 M€+0.4 / 0-0.3 / +1.2-0.8 / +0.6-0.6 / +1.6+0.2 / +0.3
LU062141115519 M$ ( - M€ ) -0.1 / 0-0.5 / +1-0.9 / +1.5-3.7 / +2.4-0.5 / +0.3
LU12614312553.6 MCZK ( - M€ ) +0.4 / 0+0.1 / +0.2+0.3 / +0.2-1.5 / +0.4+0.9 / +0.1
LU12847383141.3 M$ ( - M€ ) 0 / 00 / +0.10 / +0.10 / +0.10 / 0
LU120740920929.3 M$ ( - M€ ) +13.3 / 0-95.3 / +2.3-50.1 / +3.7-26.1 / +4.8+19.3 / +0.2
LU0110060430192.1 M€-6.2 / -0.1-2.4 / +10.2-34.6 / +4.9-31.9 / +13.7-11.8 / +2.1
LU023820978689.2 M€+0.4 / -0.1+2.7 / +4.2+3.1 / +5.6+0.4 / +8.6+2.7 / +0.9
LU12614313390.6 MSEK ( - M€ ) 0 / 00 / 00 / 0-3.3 / +0.20 / 0

Détails

SRI
1234567
DeviseCHF
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • Retraite
  • 3 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.89%
Coûts de transaction0.386422521427494%
Frais de surperformance-

Acteurs

Société de gestionFIL Investment Management (Luxembourg) S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts