FF - US High Yield Fund Y-ACC-USD LU0370788753
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | +5.5 | +5.5 | +5.2 |
| 1 mois | -0.9 | - | - |
| 3 mois | +2 | - | - |
| 6 mois | +6.5 | - | - |
| 1 an | +5.4 | +5.4 | +5.1 |
| 3 ans | +24 | +7.4 | +4.1 |
| Max | +27.4 | +8 | +4.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +9.1 | +5.4 | +1.9 | +0.8 | +1.8 | -0.9 | - | - | - | - | - | - | - |
| 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 | +46.9 | +3.9 |
| 3 ans | 3600 | +316.6 | +8.8 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 2154.5 M€ | +69.5 / +32.3 | -192.7 / +148.2 | -137.7 / -105.7 | -294 / -111.9 | -154.3 / +162.5 |
| LU0891474172 | 462.3 M$ ( 518.1 M€ ) | +24 / +7.9 | -103.5 / +41.3 | -6 / -20.1 | +59.6 / -19 | -91.3 / +45.1 |
| LU0370788753 | 343.8 M$ ( 385.3 M€ ) | +30 / +5.7 | -0.5 / +23.3 | -95.3 / -9.4 | -183.7 / -9.2 | +36.9 / +25.9 |
| LU0132282301 | 330 M$ ( 369.9 M€ ) | +1.1 / +6.1 | -2.1 / +25.4 | -1.5 / -32 | -31.7 / -32 | -12.1 / +28.5 |
| LU0605520377 | 195.4 M$ ( 219 M€ ) | +3.2 / +3.4 | -26.3 / +15.9 | +3.3 / -8.9 | -10.9 / -9 | -23.5 / +17.4 |
| LU0665148036 | 168 M€ | -1.1 / +2.8 | -58.3 / +15.2 | -6.8 / -12.1 | -57.4 / -15.1 | -73.1 / +16.2 |
| LU1284734321 | 11.9 MHKD ( 104.7 M€ ) | 0 / +0.2 | 0 / +0.8 | 0 / -0.7 | -11.6 / -1.1 | 0 / +0.8 |
| LU0337581549 | 98.6 M€ | -1 / +1.7 | +11.3 / +7.2 | -6.8 / -5.5 | -34 / -7 | -4.3 / +7.7 |
| LU0261953904 | 74.2 M€ | +6.4 / +1.3 | +5.7 / +5.5 | -5 / -1.2 | -5.7 / 0 | +16.1 / +6.2 |
| LU0963540884 | 53.5 MCHF ( 60 M€ ) | +1.6 / +0.8 | +2.6 / +3.3 | -7.8 / -2.5 | -6.6 / -3.2 | +4.5 / +3.5 |
| LU0132385880 | 43.6 M€ | +1.1 / +0.8 | +4.3 / +3.4 | +5.6 / -3 | +2.4 / -2.3 | +7.3 / +3.9 |
| LU0840140528 | 43.4 M€ | +0.2 / +0.7 | -40.8 / +3.7 | -0.4 / -6.6 | -5.3 / -10.8 | -40.7 / +3.3 |
| LU0936582211 | 33.1 M$ ( 37.1 M€ ) | +0.2 / +0.6 | +7.5 / +2 | -4.4 / -2.6 | -6.9 / -2.5 | +7.6 / +2.3 |
| LU0132385534 | 17.8 M£ ( 15.7 M€ ) | +6.4 / 0 | -1.2 / +0.4 | +0.3 / -0.4 | -0.3 / -0.3 | +9.7 / +0.8 |
| LU1261432576 | 8.1 M€ | -2.7 / +0.1 | +7 / +0.3 | +0.5 / 0 | +0.8 / 0 | +6.8 / +0.4 |
| LU0936582484 | 3.2 M€ | 0 / +0.1 | +0.7 / +0.3 | -12.1 / -0.3 | -0.2 / +0.1 | +0.6 / +0.3 |
| LU1284733786 | 2.3 M$ ( 2.6 M€ ) | +0.1 / 0 | -0.3 / +0.2 | -0.2 / -0.2 | -0.2 / -0.2 | -0.2 / +0.2 |
| LU1273508173 | 0.9 M$ ( 1 M€ ) | 0 / 0 | +0.1 / 0 | 0 / 0 | -1.5 / -0.1 | +0.3 / 0 |
| LU1273508330 | 1 M£ ( 0.9 M€ ) | 0 / 0 | +1 / 0 | 0 / 0 | 0 / 0 | +0.8 / +0.1 |
| LU1273508256 | 0.4 MAUD ( 0.6 M€ ) | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU1273508090 | 0.2 MSGD ( 0.3 M€ ) | 0 / 0 | +0.2 / 0 | -0.9 / 0 | -1.1 / 0 | +0.2 / 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 5/19 2019 1 an 3 ans 5 ans 14.50 £ +1.7 +9.4 +4.8 +22.2 - 14.99 $ -0.9 +8.9 +4.8 +22.2 - 10.57 $ -0.8 +9.2 -0.7 +5.5 - 11.92 € -0.8 +11.7 +11 +21.4 - 10.39 AUD -1.3 +6.4 -0.5 +5.9 - VL 5/19 2019 1 an 3 ans 5 ans 10.49 $ -1.3 +6.7 +0.1 +7.3 - 10.18 $ -1.3 +6.8 -0.1 +5.1 - 21.36 $ -0.9 +9.1 +5.4 +24 - 12.15 CHF -1.1 +7.7 +1.9 +14 - 1.34 £ +1.7 +9.6 +4.7 +23.8 - VL 5/19 2019 1 an 3 ans 5 ans 12.28 $ -0.9 +9.1 -0.6 +5.5 - 0.97 SGD -0.3 +7.7 +0.1 +2.2 - 9.13 € -0.9 +11.5 +4.1 +4.5 - 13.72 $ -0.9 +9.2 +5.5 +24.6 - 10.65 HKD -1.2 +7.1 +0.3 +8.6 - VL 5/19 2019 1 an 3 ans 5 ans 24.40 € -0.9 +11.5 +9.9 +21.6 - 14.87 € -1.1 +7.8 +2.2 +15.6 - 12.83 € -0.9 +11.7 +4.3 +4.9 - 13.50 € -1.1 +7.6 +1.8 +13.8 - 9.15 € -2.4 +4.9 -3 -2.1 -