FF - US Dollar Bond Fund A-ACC-USD LU0261947682
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +2 | +2 | +6.7 |
1 mois | +1.1 | - | - |
3 mois | -1.3 | - | - |
6 mois | +5.9 | - | - |
1 an | +1.6 | +1.6 | +6.7 |
3 ans | -7.2 | -2.5 | +6.5 |
5 ans | +5.3 | +1 | +6.3 |
Max | +12.2 | +1.5 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -0.5 | -1.5 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +3.3 | -2.7 | +2.7 | +0.7 | -1.5 | -0.4 | +0.1 | -0.7 | -2.4 | -1.5 | +4.3 | +4.3 |
2022 | -14 | -2.3 | -1.3 | -2.8 | -4.2 | +0.2 | -1.8 | +2.6 | -2.9 | -4 | -1.3 | +3.1 | +0.1 |
2021 | -1.4 | -1 | -2.5 | -0.8 | +0.9 | +0.4 | +1.5 | +1.2 | -0.3 | -1.1 | +0.2 | +0.6 | -0.4 |
2020 | +12 | +2.1 | +2.3 | +0.2 | +3.9 | +0.6 | +0.8 | +1.6 | -0.8 | -0.2 | -0.6 | +1.3 | +0.3 |
2019 | +9.8 | +1.3 | - | +2 | - | +1.9 | +1.7 | - | +2.9 | -0.6 | +0.2 | +0.1 | -0.1 |
2018 | +0.1 | -1.4 | -0.8 | +0.8 | -0.7 | +0.7 | - | -0.1 | +0.7 | -0.8 | -0.9 | +0.5 | +2.1 |
2017 | +3.3 | +0.5 | +0.7 | -0.1 | +0.9 | +0.8 | -0.1 | +0.3 | +0.9 | -0.7 | +0.1 | +0.1 | +0.1 |
2016 | - | - | - | - | +0.3 | - | +2.2 | +0.4 | -0.2 | - | -1.1 | -2.8 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | +59.2 / -21.3 | -399.3 / +86.5 | -540.6 / +38.3 | -341.7 / +62.4 | +124.5 / -17.8 |
LU0261947682 | 541.3 M$ ( - M€ ) | +22.9 / -7.4 | +24.7 / +29.4 | +38.7 / +17.5 | +121.5 / +22.5 | +103 / -5.3 |
LU0337581119 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1284737779 | 9.9 M$ ( - M€ ) | -0.1 / -0.1 | +0.3 / +0.6 | +1.3 / +0.2 | +2.2 / +0.3 | +0.6 / -0.1 |
LU0346392482 | 458.4 M$ ( - M€ ) | +16.2 / -6.5 | -432.6 / +41.9 | -593.1 / +15.3 | -518.4 / +33 | -22.5 / -5.8 |
LU1284737852 | 28.1 M$ ( - M€ ) | +3.5 / -0.5 | 0 / +1.5 | +4.3 / +0.6 | +14.5 / +0.5 | +3.3 / -0.5 |
LU0048622798 | 232.3 M$ ( - M€ ) | +16.7 / -6.8 | +8.3 / +13.1 | +8.2 / +4.8 | +38.5 / +6 | +40.1 / -6.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3.5000000000000004% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.04% |
Coûts de transaction | 0.1714% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | 54930020FVXYT8E0QU87 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0261947682 | FF - US Dollar Bond Fund A-ACC-USD | 16.96 € | +0.7 | -1.3 | +1.6 | -7.2 | +5.3 | ||
LU1284737779 | FF - US Dollar Bond Fund Y-USD | 10.33 € | +0.8 | -1.2 | -0.9 | -11 | -2.2 | ||
LU0346392482 | FF - US Dollar Bond Fund Y-ACC-USD | 16.70 € | +0.7 | -1.2 | +2 | -6.1 | +7.5 | ||
LU1284737852 | FF - US Dollar Bond Fund Y-MDIST-USD | 10.01 € | +0.4 | -2.2 | -1.8 | -12.7 | -3.3 | ||
LU0048622798 | FF - US Dollar Bond Fund A-USD | 7.06 € | +0.7 | -2.9 | -1.6 | -12 | -2.8 |
VL 3/24 2024 1 an 3 ans 5 ans 16.96 € +0.7 -1.3 +1.6 -7.2 +5.3 10.33 € +0.8 -1.2 -0.9 -11 -2.2 16.70 € +0.7 -1.2 +2 -6.1 +7.5 10.01 € +0.4 -2.2 -1.8 -12.7 -3.3 7.06 € +0.7 -2.9 -1.6 -12 -2.8