FF - European High Yield Fund Y-ACC-CHF (hedged) LU1207410397
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1974 M€ | +45.6 / -3.2 | +154.7 / +97.2 | +123.2 / +116.9 | +187.1 / +175.3 | +58.2 / +19.8 |
LU1207410397 | 0.5 MCHF ( - M€ ) | 0 / 0 | +0.1 / 0 | 0 / 0 | -0.6 / +0.1 | 0 / 0 |
LU0957027591 | 701.5 M€ | +5.2 / +0.1 | +107.7 / +37 | +85.2 / +48.3 | +88.9 / +70.2 | +2.4 / +8.5 |
LU0346390270 | 430.3 M€ | +28.5 / +0.1 | +148.4 / +17.4 | +117.3 / +21.4 | +178.9 / +28.3 | +40.6 / +4.8 |
LU0251130802 | 297.5 M€ | +3.9 / -0.1 | -5.6 / +14.3 | +3.8 / +19.6 | -10.8 / +30 | +4.2 / +3 |
LU0954694930 | 232.3 M€ | 0 / -3.1 | 0 / +9 | +0.1 / +10.6 | -1.5 / +14.4 | 0 / -0.3 |
LU0840140288 | 6.7 M€ | -0.2 / -0.1 | -0.2 / +0.2 | -0.2 / +0.3 | -1.1 / +0.4 | +0.3 / 0 |
LU1137485089 | 0.7 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1284733604 | 0.1 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0936577567 | 24.4 M€ | +0.4 / 0 | -0.3 / +1.2 | -0.8 / +0.6 | -0.6 / +1.6 | +0.2 / +0.3 |
LU0621411155 | 19 M$ ( - M€ ) | -0.1 / 0 | -0.5 / +1 | -0.9 / +1.5 | -3.7 / +2.4 | -0.5 / +0.3 |
LU1261431255 | 3.6 MCZK ( - M€ ) | +0.4 / 0 | +0.1 / +0.2 | +0.3 / +0.2 | -1.5 / +0.4 | +0.9 / +0.1 |
LU1284738314 | 1.3 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
LU1207409209 | 29.3 M$ ( - M€ ) | +13.3 / 0 | -95.3 / +2.3 | -50.1 / +3.7 | -26.1 / +4.8 | +19.3 / +0.2 |
LU0110060430 | 192.1 M€ | -6.2 / -0.1 | -2.4 / +10.2 | -34.6 / +4.9 | -31.9 / +13.7 | -11.8 / +2.1 |
LU0238209786 | 89.2 M€ | +0.4 / -0.1 | +2.7 / +4.2 | +3.1 / +5.6 | +0.4 / +8.6 | +2.7 / +0.9 |
LU1261431339 | 0.6 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -3.3 / +0.2 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | CHF | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.89% |
Coûts de transaction | 0.386422521427494% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 12.28 € -0.1 +0.7 +9.8 -1.1 +10 9.40 € +0.1 -0.1 +6.6 -10.7 -7.2 24.98 € +0.1 +1.2 +12.3 +2 +14.4 9.10 € +0.1 -0.1 +6.6 -10.7 -7.2 22.44 € 0 +1.1 +11.8 +0.5 +11.5 VL 3/24 2024 1 an 3 ans 5 ans 9.36 € +0.1 +1.2 +7.2 -9.7 -6.7 19.00 € +0.1 +1.4 +13.8 +5.9 +22.4 146.41 € +0.1 +1.2 +12.5 +2.5 +15.3 1 465.00 € +0.3 +1.8 +15.9 +13.8 +30.1 10.70 € -0.2 +0.3 +8.5 -6.2 +1.8 VL 3/24 2024 1 an 3 ans 5 ans 15.33 € +0.2 +1.5 +14.3 +7.3 +25 43.37 € 0 +1 +11.5 -0.3 +10.2 9.03 € 0 +1.1 +7.2 -9.7 -6.7 130.50 € +0.2 +1.2 +12.5 +2.9 +15.9