FF - US High Yield Fund Y-GBP  LU1273508330

PerformancesPerf. annualiséesVolatilités
1 sem.+0.9--
4 sem.+1.2--
52 sem.+1.5+1.5+8.6
1 mois+1.4--
3 mois+2.3--
6 mois+3.3--
1 an+1.3+1.3+8.6
3 ans+1+0.3+8.8
5 ans-1.7-0.3+9.5
Max+14.3+1.7+9.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.8+0.2+0.7+1---------
2023-0.8+1.3+0.2-1.2-0.8+0.2-1.1+0.2-4+2.6-0.8+0.3+2.4
2022-2.4-1.7-0.6+1.7+1-0.2-2.8+5.8-2.3+1.2-0.4-2.5-1.2
2021+2.7-0.2-1.1+1.6+0.9-2.3+4.5-0.7-2.2+2.2-1.5+2.3-0.6
2020-4.2+0.2+1.2-9.4+3.7+6.3-0.3-1.5-6+2.4-0.1+0.8-0.6
2019+5.3+2.3+0.8+2.9+1.6+1.6+1.6+4.6-4.2-0.9-4.7+0.2-0.2
2018-3.4-3.9+1.8-2.3+2.6+3.8+0.9+1.4-3.5-0.2+0.2-1.6-2.3
2017-6-0.7+3.2-1.5-2.1+1.2-0.4-0.2-2.7-3+1.3-1.7+0.5
2016----+1.5+1.2+10.1+2.6+0.1+1.7+6.5-2.5+3
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds375.7 M€-79.2 / -2.1-155.2 / +91.6-164.2 / +90-412.1 / +144.3-114.9 / +14.7
LU096354088455.1 MCHF ( - M€ ) +0.4 / -0.2+14.1 / +1.8+13.6 / +1.6+3.3 / +2.2+8.1 / +0.1
LU12735083300.5 ( - M€ ) 0 / 0+0.4 / 0+0.4 / 0+0.4 / 0-0.3 / 0
LU0665148036147.8 M€+9.3 / -0.3+6 / +7.2+1.3 / +7.1-30.2 / +10.6+15.1 / +1
LU12735081732.3 M$ ( - M€ ) 0 / 0-0.2 / +0.1-0.7 / +0.1-4.3 / +0.1+0.3 / 0
LU0605520377101.5 M$ ( - M€ ) +1.3 / -0.1-4.2 / +5.7-4.9 / +6-11.1 / +9.5+2.4 / +0.9
LU12847343210 MHKD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09365824842.2 M€-0.3 / 00 / 0-0.1 / 0-0.2 / 0-0.1 / +0.1
LU0891474172523.1 M$ ( - M€ ) -40.1 / -0.4-35.6 / +38.6-75.4 / +41.8-169.4 / +64.9-91.4 / +4.8
LU013238588036.2 M€+0.5 / +0.10 / +0.5+0.3 / -0.1+0.1 / +0.4+1.1 / +1.1
LU01323855343.1 ( - M€ ) 0 / 0-0.6 / +0.1-0.7 / 0-0.2 / -0.1+0.1 / +0.1
LU12614325762.6 M€0 / 0+0.3 / 0+0.1 / +0.1-0.4 / +0.20 / +0.1
LU0370788753297.4 M$ ( - M€ ) -46.2 / -0.4-112.5 / +22.2-69.3 / +23.9-108.7 / +38-58.3 / +3
LU0132282301150.4 M$ ( - M€ ) -1 / -0.1-3.6 / +8.8-5.1 / +2.1-23.4 / +7.7-3.3 / +1.5
LU12735080900.3 MSGD ( - M€ ) 0 / 00 / 00 / 0+0.3 / 00 / 0
LU12735082568.8 MAUD ( - M€ ) 0 / -0.1+0.1 / +0.3+0.6 / +0.20 / +0.2+0.2 / -0.1
LU026195390468.6 M€+2.3 / +0.2-0.8 / +0.9-1.6 / +3-6.7 / +3.9+4.4 / +2
LU09365822115.8 M$ ( - M€ ) 0 / 0-0.4 / +0.3-0.5 / 0-1.2 / +0.3+0.2 / +0.1
LU033758154978.8 M€-0.3 / -0.2+0.6 / +3.7-1 / +3.6-22.3 / +5.2+4.7 / +0.5
LU084014052839.3 M€-0.6 / -0.6-0.9 / +1.5-0.9 / +0.9-2.2 / +0.8+2.4 / -0.3
LU12847337865.8 M$ ( - M€ ) -4.5 / -0.1-17.9 / 0-20.5 / -0.2-35.8 / +0.3-0.4 / -0.1

Détails

SRI
1234567
DeviseGBP
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • Retraite
  • 3 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.8999999999999999%
Coûts de transaction0.0638322761659096%
Frais de surperformance-

Acteurs

Société de gestionFIL Investment Management (Luxembourg) S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts