FF - US High Yield Fund Y-ACC-USD LU0370788753
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.8 | - | - |
| 4 sem. | +2 | - | - |
| 52 sem. | +3.2 | +3.2 | +4.8 |
| 1 mois | +2.8 | - | - |
| 3 mois | +3.3 | - | - |
| 6 mois | +1.4 | - | - |
| 1 an | +3.5 | +3.5 | +4.8 |
| Max | +24.3 | +7.8 | +4.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.5 | +5.4 | +1.1 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -3.4 | +0.8 | -1 | -0.6 | +0.5 | +0.3 | +0.2 | +0.8 | +1.1 | +0.4 | -2 | -1.5 | -2.4 |
| 2017 | +8.5 | +1.3 | +1.8 | -0.6 | +1.1 | +0.9 | +0.3 | +1.3 | 0 | +1 | +0.4 | 0 | +0.6 |
| 2016 | +11.5 | - | - | -0.3 | +3.2 | +0.5 | +0.3 | +2.8 | +2.2 | +0.8 | 0 | -0.4 | +1.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +32.2 | +2.7 |
| 3 ans | 3600 | +296.8 | +8.2 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -38.1 / +99.2 | -296.9 / -127.7 | -137.7 / -105.7 | -294 / -111.9 | -15.6 / +120.5 |
| LU0132385534 | 6.5 M£ ( - M€ ) | +0.1 / +0.2 | +0.2 / -0.3 | +0.3 / -0.4 | -0.3 / -0.3 | -1.2 / +0.4 |
| LU0605520377 | 211.8 M$ ( - M€ ) | -0.5 / +10.8 | -21.2 / -13.4 | +3.3 / -8.9 | -10.9 / -9 | -2.5 / +13 |
| LU1273508256 | 0.3 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU0963540884 | 48.4 MCHF ( - M€ ) | +0.2 / +2.3 | -6.9 / -3.4 | -7.8 / -2.5 | -6.6 / -3.2 | +0.2 / +2.7 |
| LU0891474172 | 547.2 M$ ( 484.6 M€ ) | +4 / +27.7 | -104.4 / -34.5 | -6 / -20.1 | +59.6 / -19 | +5.3 / +33.5 |
| LU0132282301 | 338 M$ ( 299.3 M€ ) | +6.6 / +17.1 | -19.3 / -20.7 | -1.5 / -32 | -31.7 / -32 | +4 / +20.5 |
| LU0370788753 | 312.1 M$ ( 276.4 M€ ) | +1.3 / +15.3 | -92.2 / -18.3 | -95.3 / -9.4 | -183.7 / -9.2 | +12.6 / +18.5 |
| LU0665148036 | 212.8 M€ | -30.7 / +11 | -7.4 / -16 | -6.8 / -12.1 | -57.4 / -15.1 | -25.1 / +13 |
| LU0337581549 | 117.3 M€ | +16 / +4.9 | -5.2 / -7.1 | -6.8 / -5.5 | -34 / -7 | +16.1 / +6 |
| LU0261953904 | 58.9 M€ | +0.9 / +2.8 | +5.7 / -2.5 | -5 / -1.2 | -5.7 / 0 | +2.7 / +4.3 |
| LU0840140528 | 47.7 M€ | -36.3 / +3.3 | -0.4 / -6.8 | -0.4 / -6.6 | -5.3 / -10.8 | -36.3 / +3.1 |
| LU0132385880 | 36.5 M€ | +0.1 / +1.7 | -31 / -1.9 | +5.6 / -3 | +2.4 / -2.3 | +1.3 / +2.7 |
| LU0936582211 | 25.2 M$ ( 22.3 M€ ) | +0.2 / +1.3 | -2.7 / -1.5 | -4.4 / -2.6 | -6.9 / -2.5 | +0.4 / +1.5 |
| LU1261432576 | 6.9 M€ | +0.3 / +0.1 | -1.9 / 0 | +0.5 / 0 | +0.8 / 0 | +5.9 / +0.1 |
| LU1273508330 | 1.1 M£ ( 1.3 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +1 / 0 |
| LU1273508090 | 0.2 MSGD ( - M€ ) | +0.2 / 0 | -0.9 / 0 | -0.9 / 0 | -1.1 / 0 | +0.2 / 0 |
| LU1284734321 | 11.8 MHKD ( - M€ ) | 0 / +0.6 | 0 / -0.8 | 0 / -0.7 | -11.6 / -1.1 | 0 / +0.6 |
| LU0936582484 | 2.9 M€ | +0.1 / +0.1 | -9.4 / 0 | -12.1 / -0.3 | -0.2 / +0.1 | +0.3 / +0.2 |
| LU1284733786 | 2.1 M$ ( 1.9 M€ ) | -0.4 / +0.1 | 0 / -0.2 | -0.2 / -0.2 | -0.2 / -0.2 | -0.4 / +0.1 |
| LU1273508173 | 0.6 M$ ( 0.5 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -1.5 / -0.1 | 0 / 0 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 09/05/2001 | ||||||||
| Devise | USD | ||||||||
| Date de création de la part | 07/02/2008 | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Bond Funds | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| 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 | 0.01% | |
|---|---|---|
| Frais courants | 0% | |
| 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
VL 2/19 2019 1 an 3 ans 5 ans 13.99 £ +3.2 +5.6 +6.8 - - 14.65 $ +1 +6.5 +3 - - 10.31 $ +1.1 +6.5 -2.5 - - 11.56 € +2.8 +8.3 +15.3 - - 10.29 AUD +0.6 +5.4 -2.9 - - VL 2/19 2019 1 an 3 ans 5 ans 10.38 $ +0.7 +5.6 -1.4 - - 10.06 $ +0.6 +5.5 -2.8 - - 20.84 $ +1.1 +6.5 +3.5 - - 11.96 CHF +0.9 +6 +0.2 - - 1.29 £ +3.3 +5.7 +6.8 - - VL 2/19 2019 1 an 3 ans 5 ans 11.99 $ +1 +6.5 -2.5 - - 0.95 SGD +1.4 +5.1 -1.8 - - 8.86 € +2.7 +8.2 +8.1 - - 13.38 $ +1.1 +6.5 +3.6 - - 10.52 HKD +0.6 +5.8 -1 - - VL 2/19 2019 1 an 3 ans 5 ans 23.68 € +2.7 +8.2 +14.1 - - 14.63 € +1 +6 +0.5 - - 12.44 € +2.7 +8.3 +8.4 - - 13.30 € +0.9 +6 +0.1 - - 9.13 € -0.4 +4.6 -5.5 - -