FCP SWISS LIFE FUNDS (F) FINANCIAL CREDIT I FR0010896258
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | +7.8 | +7.8 | +2.1 |
| 1 mois | +0.2 | - | - |
| 3 mois | +0.4 | - | - |
| 6 mois | +1.3 | - | - |
| 1 an | +7.7 | +7.7 | +2.1 |
| 3 ans | +44 | +12.9 | +5.8 |
| Max | +25.8 | +5.5 | +7.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | +5.9 | +2.9 | +1.2 | +0.5 | +0.3 | +0.2 | +0.2 | +0.1 | +0.2 | +0.1 | - | - | - |
| 2013 | +12.2 | +2.5 | +1.9 | +1.6 | +2.5 | -0.5 | -1.6 | +2 | -0.2 | +1.9 | +1.4 | +0.5 | -0.5 |
| 2012 | +24.7 | +4.4 | +4.7 | +4 | -2.1 | -4.3 | +1.5 | +1.8 | +2 | +3.8 | +2.2 | +2.5 | +2.2 |
| 2011 | -19.1 | +2.7 | +2.3 | +2.5 | +1.3 | -1.3 | -1.1 | -3.4 | -8.4 | -10.8 | +3.5 | -7.8 | +0.9 |
| 2010 | - | - | - | - | - | - | - | +3.6 | -1.8 | +4.8 | +3.1 | -3.6 | +0.2 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 25/09/2014 | 08/2014 | T2/2014 | S1/2014 | 2013 | YTD | |
| Fonds | 10 M€ | +0.2 / 0 | -1 / +0.1 | -89.2 / +4.1 | -0.7 / +10.4 | -89.3 / +4.1 |
| FR0010896258 | 6 M€ | +0.2 / 0 | -0.8 / 0 | -88.8 / +3.8 | -0.1 / +9.9 | -88.6 / +3.9 |
| FR0010916379 | 4 M€ | 0 / 0 | -0.1 / 0 | -0.3 / +0.2 | -0.6 / +0.5 | -0.6 / +0.2 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| 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 d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | SWISS LIFE ASSET MANAGEMENT (FRANCE) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/14 | 2014 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010896258 | FCP SWISS LIFE FUNDS (F) FINANCIAL CREDIT I | 208.53 € | +0.1 | +5.9 | +7.7 | +44 | - | ||
| FR0010916379 | FCP SWISS LIFE FUNDS (F) FINANCIAL CREDIT P | 31.84 € | +0.1 | +5.4 | +7.1 | +41.4 | - |
VL 9/14 2014 1 an 3 ans 5 ans 208.53 € +0.1 +5.9 +7.7 +44 - 31.84 € +0.1 +5.4 +7.1 +41.4 -
Fonds corrélés
Fonds décorrélés
| PROMEPAR MONETAIRE | 0.00 | |
| VALOROBLIGATIONS | -0.00 | |
| VILLE L EVEQUE | 0.00 | |
| ETHIS SERENITE | 0.00 | |
| CCR FLEX SHORT TERM USD | 0.00 | |
| UNOFI-EXPANSION | 0.00 | |
| FDA 17 | -0.00 | |
| GEOPTIM | 0.00 | |
| FRANCE RETRAITE SICAV | -0.00 | |
| ALLIANZ ACTIONS EURO PME ETI | -0.00 |