FF - US High Yield Fund Y-USD LU0936582211
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 375.7 M€ | -79.2 / -2.1 | -155.2 / +91.6 | -164.2 / +90 | -412.1 / +144.3 | -114.9 / +14.7 |
LU0963540884 | 55.1 MCHF ( - M€ ) | +0.4 / -0.2 | +14.1 / +1.8 | +13.6 / +1.6 | +3.3 / +2.2 | +8.1 / +0.1 |
LU1273508330 | 0.5 M£ ( - M€ ) | 0 / 0 | +0.4 / 0 | +0.4 / 0 | +0.4 / 0 | -0.3 / 0 |
LU0665148036 | 147.8 M€ | +9.3 / -0.3 | +6 / +7.2 | +1.3 / +7.1 | -30.2 / +10.6 | +15.1 / +1 |
LU1273508173 | 2.3 M$ ( - M€ ) | 0 / 0 | -0.2 / +0.1 | -0.7 / +0.1 | -4.3 / +0.1 | +0.3 / 0 |
LU0605520377 | 101.5 M$ ( - M€ ) | +1.3 / -0.1 | -4.2 / +5.7 | -4.9 / +6 | -11.1 / +9.5 | +2.4 / +0.9 |
LU1284734321 | 0 MHKD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0936582484 | 2.2 M€ | -0.3 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / +0.1 |
LU0891474172 | 523.1 M$ ( - M€ ) | -40.1 / -0.4 | -35.6 / +38.6 | -75.4 / +41.8 | -169.4 / +64.9 | -91.4 / +4.8 |
LU0132385880 | 36.2 M€ | +0.5 / +0.1 | 0 / +0.5 | +0.3 / -0.1 | +0.1 / +0.4 | +1.1 / +1.1 |
LU0132385534 | 3.1 M£ ( - M€ ) | 0 / 0 | -0.6 / +0.1 | -0.7 / 0 | -0.2 / -0.1 | +0.1 / +0.1 |
LU1261432576 | 2.6 M€ | 0 / 0 | +0.3 / 0 | +0.1 / +0.1 | -0.4 / +0.2 | 0 / +0.1 |
LU0370788753 | 297.4 M$ ( - M€ ) | -46.2 / -0.4 | -112.5 / +22.2 | -69.3 / +23.9 | -108.7 / +38 | -58.3 / +3 |
LU0132282301 | 150.4 M$ ( - M€ ) | -1 / -0.1 | -3.6 / +8.8 | -5.1 / +2.1 | -23.4 / +7.7 | -3.3 / +1.5 |
LU1273508090 | 0.3 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / 0 | 0 / 0 |
LU1273508256 | 8.8 MAUD ( - M€ ) | 0 / -0.1 | +0.1 / +0.3 | +0.6 / +0.2 | 0 / +0.2 | +0.2 / -0.1 |
LU0261953904 | 68.6 M€ | +2.3 / +0.2 | -0.8 / +0.9 | -1.6 / +3 | -6.7 / +3.9 | +4.4 / +2 |
LU0936582211 | 5.8 M$ ( - M€ ) | 0 / 0 | -0.4 / +0.3 | -0.5 / 0 | -1.2 / +0.3 | +0.2 / +0.1 |
LU0337581549 | 78.8 M€ | -0.3 / -0.2 | +0.6 / +3.7 | -1 / +3.6 | -22.3 / +5.2 | +4.7 / +0.5 |
LU0840140528 | 39.3 M€ | -0.6 / -0.6 | -0.9 / +1.5 | -0.9 / +0.9 | -2.2 / +0.8 | +2.4 / -0.3 |
LU1284733786 | 5.8 M$ ( - M€ ) | -4.5 / -0.1 | -17.9 / 0 | -20.5 / -0.2 | -35.8 / +0.3 | -0.4 / -0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8999999999999999% |
Coûts de transaction | 0.0638322761659096% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 12.65 € +0.7 +0.1 +6.1 -2.1 +4.8 1.25 € +1 +1.8 +1.3 +1 -1.7 16.08 € +0.9 +0.7 +8.4 +1.1 +8.9 9.49 € +0.5 -0.5 +4.1 -8.4 -6.4 17.33 € +0.9 +0.9 +10 +5.2 +16.9 VL 3/24 2024 1 an 3 ans 5 ans 9.70 € +0.4 -0.3 +4.2 -8.2 -8.6 12.30 € +0.8 +3.3 +4 +1.2 -2.4 16.37 € +1 +1 +10.7 +7.3 +20.7 8.76 € +0.8 +3.2 +4.1 +1.2 -2.4 13.52 € +0.9 +1.7 +1.4 +1 -1.7 VL 3/24 2024 1 an 3 ans 5 ans 14.60 € +0.8 +3.3 +10.2 +16.4 +24.7 25.30 € +1 +1 +10.5 +6.9 +19.9 11.39 € +1 +1 +4.7 -7.3 -6.2 0.89 € +0.7 +1.7 +5.3 -8.3 -7 9.20 € +0.4 -0.8 +2.6 -11.3 -11.3 VL 3/24 2024 1 an 3 ans 5 ans 29.17 € +0.8 +3.2 +9.7 +14.8 +21.6 9.79 € +1 +1 +4.7 -7.4 -6.2 14.22 € +0.9 +0.6 +7.9 -0.3 +6 7.82 € +0.9 -0.8 +2.2 -13.2 -15.1 9.57 € +0.5 -0.5 +4.5 -9 -8.5