FF - US High Yield Fund Y-USD  LU0936582211

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+0.9--
52 sem.+4.6+4.6+8.3
1 mois+0.9--
3 mois+1.1--
6 mois+7.6--
1 an+4.7+4.7+8.3
3 ans-7.4-2.5+8.3
5 ans-6.2-1.3+10.6
Max+0.4+0.1+9.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1+0.1-0.1+1---------
2023+5+3.3-1.6+1+1-1.3+1.4+1.4-5.1-1.1-1.4+4.5+3.2
2022-13.4-2.5-0.7-0.4-3.5+0.3-6.4+5.9-7.1-3.3+2.8+1.5-0.2
2021+1.9+0.2+0.5+0.6+1.1+0.4+1.6+0.1-3.2+0.1+0.1-1+1.6
2020-1.1-0.4-2-11.7+5+3.9+0.1+4.5-4-1.1+0.2+3.9+1.8
2019+9.2+5.4+1.9+0.8+1.8-1.6+2.3+0.6-4.9+0.2+0.3+0.1+2.4
2018-9.1+0.8-1-0.7+0.6+0.3+0.2+0.8-4.8+0.5-2-1.5-2.4
2017+3.1+1.4+1.8-0.7+1.1+0.9+0.3+1.4-4.9+1+0.4-+0.6
2016----+3.2+0.6+0.3+2.8-2.9+0.7--0.4+1.9
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
DeviseUSD
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