FF - Global High Yield Fund A-EUR (hedged) LU0740037295
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | +0.8 | - | - |
| 52 sem. | -7.7 | -7.8 | +5.2 |
| 1 mois | +0.9 | - | - |
| 3 mois | +1 | - | - |
| 6 mois | -2.2 | - | - |
| 1 an | -7.6 | -7.6 | +5.2 |
| Max | -2.5 | -0.9 | +5.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +3.4 | +2.7 | +0.7 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -10.6 | +1 | -1 | -1.3 | +0.2 | -0.8 | -0.7 | +1 | -4.2 | +0.2 | -2 | -1.8 | -1.7 |
| 2017 | +0.6 | +1.1 | +1.2 | -0.3 | +0.7 | +0.5 | -0.2 | +0.9 | -4.2 | +0.6 | +0.4 | -0.2 | +0.2 |
| 2016 | +4.9 | - | - | -0.2 | +3.1 | +0.4 | +1 | +2.3 | -2.7 | -0.1 | +0.6 | -1 | +1.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -36.1 | -3 |
| 3 ans | 3600 | -208.3 | -5.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -1 / +4.6 | -11.4 / -9.4 | -16.6 / -9.4 | -129 / -15.1 | -57.3 / +5.3 |
| LU0740037378 | 31.3 M€ | -0.1 / +0.7 | -0.6 / -2.1 | -1.4 / -2.2 | -2.3 / -4 | +0.2 / +0.8 |
| LU0740037451 | 19.3 M€ | -0.1 / +0.4 | -1 / -1.4 | -1.9 / -1.4 | -3.6 / -2.6 | -0.3 / +0.5 |
| LU0740037295 | 14.1 M€ | -0.1 / +0.4 | -1.2 / -0.8 | -2.3 / -1.3 | -4.1 / -1.8 | -0.2 / +0.5 |
| LU0740037535 | 10.3 M€ | -1.8 / +0.4 | -7.9 / -0.9 | -3.8 / -1.7 | +8.4 / -2.1 | -5.5 / +0.5 |
| LU0740037881 | 1.8 M€ | 0 / 0 | +0.2 / -0.1 | -0.2 / -0.1 | 0 / -0.2 | 0 / 0 |
| LU0740037709 | 0.6 M€ | +0.1 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 | +0.2 / 0 |
| LU0740037022 | 38.3 M$ ( - M€ ) | +1 / +2.6 | -1.2 / -4.1 | -7.5 / -2.6 | -127.7 / -4.4 | -51.7 / +3.1 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 03/05/2012 | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | 03/05/2012 | ||||||||
| 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0740037709 | FF - Global High Yield Fund Y-EUR | 12.54 € | +2.1 | +5.2 | +5 | - | - | ||
| LU0740037535 | FF - Global High Yield Fund I-EUR (hedged) | 9.96 € | +0.7 | +3.5 | -7.6 | - | - | ||
| LU0740037378 | FF - Global High Yield Fund A-MINC-EUR (hedged) | 9.52 € | +0.3 | +2.6 | -8.4 | - | - | ||
| LU0740037295 | FF - Global High Yield Fund A-EUR (hedged) | 9.91 € | +0.7 | +3.4 | -7.6 | - | - | ||
| LU0740037881 | FF - Global High Yield Fund Y-MINC-EUR (hedged) | 9.55 € | +0.3 | +2.5 | -8.2 | - | - | ||
| LU0740037451 | FF - Global High Yield Fund E-MINC-EUR (hedged) | 9.50 € | +0.3 | +2.6 | -8.3 | - | - | ||
| LU0740037022 | FF - Global High Yield Fund A-ACC-USD | 13.98 $ | +0.8 | +3.8 | -0.9 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 12.54 € +2.1 +5.2 +5 - - 9.96 € +0.7 +3.5 -7.6 - - 9.52 € +0.3 +2.6 -8.4 - - 9.91 € +0.7 +3.4 -7.6 - - 9.55 € +0.3 +2.5 -8.2 - - VL 2/19 2019 1 an 3 ans 5 ans 9.50 € +0.3 +2.6 -8.3 - - 13.98 $ +0.8 +3.8 -0.9 - -