FF - Global High Yield Fund A-ACC-USD LU0740037022
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +10.7 | +10.7 | +4.3 |
1 mois | +0.9 | - | - |
3 mois | +2.9 | - | - |
6 mois | +8.1 | - | - |
1 an | +10.7 | +10.7 | +4.3 |
3 ans | -3.4 | -1.1 | +5.8 |
5 ans | +8.4 | +1.6 | +8.9 |
Max | +30.5 | +3.4 | +7.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +1.4 | +0.5 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +7.5 | +3.5 | -2.1 | -0.6 | +0.4 | -1.1 | +1.2 | +1.3 | +0.1 | -0.5 | -1.5 | +3.7 | +2.9 |
2022 | -12.3 | -2.7 | -3.2 | -0.2 | -2.3 | -1.1 | -6.7 | +2.8 | -0.3 | -4.1 | +0.6 | +3.4 | +1.2 |
2021 | +0.3 | +0.3 | +0.4 | +0.1 | +1.3 | +0.5 | +0.5 | -0.1 | +0.7 | -0.7 | -1.9 | -1.4 | +0.8 |
2020 | +4.2 | +0.3 | -1.3 | -14.1 | +5.3 | +3.7 | +1.6 | +3 | +1.7 | -1.1 | +0.5 | +4.3 | +1.7 |
2019 | +13.1 | +3 | +1.6 | +1.3 | +1.7 | -0.8 | +1.7 | +0.5 | +0.1 | +0.3 | +0.6 | +0.1 | +2.2 |
2018 | -4.2 | +1.1 | -0.8 | -1.1 | +0.4 | -0.5 | -0.4 | +1.2 | - | +0.4 | -1.7 | -1.6 | -1.3 |
2017 | +6.9 | +1.4 | +1.3 | -0.1 | +1 | +0.7 | -0.1 | +1 | +0.1 | +0.7 | +0.5 | +0.1 | +0.4 |
2016 | - | - | - | - | +3 | +0.6 | +1.1 | +2.3 | +2 | +0.1 | +0.7 | -0.9 | +1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 50.2 M€ | +1.9 / +0.1 | -3 / +3.1 | -8 / +2.6 | -10.8 / +2.1 | +2.6 / +1.4 |
LU0740037378 | 23.6 M€ | +0.7 / 0 | -0.4 / +0.8 | +0.1 / +0.6 | +0.1 / +0.1 | +0.5 / +0.2 |
LU0740037451 | 14.5 M€ | -0.1 / 0 | 0 / +0.5 | +0.4 / +0.4 | +0.9 / +0.1 | -0.2 / +0.2 |
LU0740037295 | 6.6 M€ | 0 / 0 | -0.6 / +0.3 | -0.8 / 0 | -1.2 / 0 | -0.4 / +0.2 |
LU0740037535 | 5.2 M€ | +1.2 / 0 | -1.7 / +0.1 | -1.6 / -0.1 | -2.9 / -0.1 | +2.9 / +0.1 |
LU0740037709 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0740037881 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.4 / 0 | 0 / 0 |
LU0740037022 | 29.1 M$ ( - M€ ) | +0.1 / +0.1 | -0.2 / +1.4 | -6.2 / +1.7 | -6.4 / +2.1 | -0.1 / +0.8 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
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 | 3.5000000000000004% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.43% |
Coûts de transaction | 0.41567169722042496% |
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
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0740037451 | FF - Global High Yield Fund E-MINC-EUR (hedged) | 7.56 € | +0.4 | +1.1 | +3.4 | -20.2 | -21.4 | ||
LU0740037295 | FF - Global High Yield Fund A-EUR (hedged) | 7.99 € | +0.8 | +2.4 | +3.5 | -20.4 | -20.7 | ||
LU0740037881 | FF - Global High Yield Fund Y-MINC-EUR (hedged) | 7.54 € | +0.3 | +1.1 | +3.4 | -20.8 | -22.1 | ||
LU0740037378 | FF - Global High Yield Fund A-MINC-EUR (hedged) | 7.56 € | +0.3 | +1.1 | +3.5 | -20.2 | -21.5 | ||
LU0740037022 | FF - Global High Yield Fund A-ACC-USD | 15.44 € | +0.9 | +2.8 | +10.7 | -3.4 | +8.4 | ||
LU0740037535 | FF - Global High Yield Fund I-EUR (hedged) | 7.98 € | +0.9 | +2.6 | +3.5 | -20.7 | -21.1 |
VL 3/24 2024 1 an 3 ans 5 ans 7.56 € +0.4 +1.1 +3.4 -20.2 -21.4 7.99 € +0.8 +2.4 +3.5 -20.4 -20.7 7.54 € +0.3 +1.1 +3.4 -20.8 -22.1 7.56 € +0.3 +1.1 +3.5 -20.2 -21.5 15.44 € +0.9 +2.8 +10.7 -3.4 +8.4 VL 3/24 2024 1 an 3 ans 5 ans 7.98 € +0.9 +2.6 +3.5 -20.7 -21.1