FF - Global High Yield Fund A-EUR (hedged) LU0740037295
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | -0.6 | - | - |
| 52 sem. | -3.4 | -3.4 | +5.1 |
| 1 mois | -0.4 | - | - |
| 3 mois | +2.4 | - | - |
| 6 mois | +4.2 | - | - |
| 1 an | -3.5 | -3.5 | +5.1 |
| 3 ans | -2.4 | -0.8 | +5.2 |
| Max | +0.1 | 0 | +5.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.1 | +2.7 | +1.4 | +1.1 | +1.4 | -0.6 | - | - | - | - | - | - | - |
| 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 | +9.6 | +0.8 |
| 3 ans | 3600 | -114.9 | -3.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 127.8 M€ | +1.4 / +1.6 | -55.8 / +7.4 | -16.6 / -9.4 | -129 / -15.1 | -52.9 / +8.2 |
| LU0740037022 | 41.2 M$ ( 46 M€ ) | 0 / +0.7 | -50.5 / +3.9 | -7.5 / -2.6 | -127.7 / -4.4 | -50.2 / +4.4 |
| LU0740037378 | 32.8 M€ | +0.3 / +0.3 | +0.3 / +1.2 | -1.4 / -2.2 | -2.3 / -4 | +1.2 / +1.2 |
| LU0740037451 | 20 M€ | +0.2 / +0.2 | -0.2 / +0.8 | -1.9 / -1.4 | -3.6 / -2.6 | +0.1 / +0.8 |
| LU0740037295 | 15.3 M€ | -0.2 / +0.2 | +0.7 / +0.7 | -2.3 / -1.3 | -4.1 / -1.8 | +0.7 / +0.8 |
| LU0740037535 | 10.6 M€ | +0.8 / +0.1 | -6.5 / +0.7 | -3.8 / -1.7 | +8.4 / -2.1 | -5.4 / +0.8 |
| LU0740037881 | 2.3 M€ | +0.3 / 0 | +0.1 / +0.1 | -0.2 / -0.1 | 0 / -0.2 | +0.5 / +0.1 |
| LU0740037709 | 0.7 M€ | 0 / 0 | +0.2 / 0 | +0.3 / 0 | +0.3 / 0 | +0.2 / +0.1 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0740037709 | FF - Global High Yield Fund Y-EUR | 13.16 € | -0.1 | +10.4 | +5.4 | +5.1 | - | ||
| LU0740037535 | FF - Global High Yield Fund I-EUR (hedged) | 10.23 € | -0.7 | +6.3 | -3.5 | -2.8 | - | ||
| LU0740037378 | FF - Global High Yield Fund A-MINC-EUR (hedged) | 9.66 € | -1 | +4.1 | -4.1 | -3.3 | - | ||
| LU0740037295 | FF - Global High Yield Fund A-EUR (hedged) | 10.17 € | -0.6 | +6.1 | -3.5 | -2.4 | - | ||
| LU0740037881 | FF - Global High Yield Fund Y-MINC-EUR (hedged) | 9.70 € | -1 | +4.1 | -4.1 | -3.1 | - | ||
| LU0740037451 | FF - Global High Yield Fund E-MINC-EUR (hedged) | 9.65 € | -1 | +4.1 | -4 | -3.1 | - | ||
| LU0740037022 | FF - Global High Yield Fund A-ACC-USD | 14.46 $ | -0.4 | +7.3 | +3.7 | +18.9 | - |
VL 5/19 2019 1 an 3 ans 5 ans 13.16 € -0.1 +10.4 +5.4 +5.1 - 10.23 € -0.7 +6.3 -3.5 -2.8 - 9.66 € -1 +4.1 -4.1 -3.3 - 10.17 € -0.6 +6.1 -3.5 -2.4 - 9.70 € -1 +4.1 -4.1 -3.1 - VL 5/19 2019 1 an 3 ans 5 ans 9.65 € -1 +4.1 -4 -3.1 - 14.46 $ -0.4 +7.3 +3.7 +18.9 -