LBPAM 12-18 MOIS O FR0011405034
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | +1.5 | +1.5 | +0.2 |
| 1 mois | +0.1 | - | - |
| 3 mois | +0.2 | - | - |
| 6 mois | +0.6 | - | - |
| 1 an | +1.5 | +1.5 | +0.2 |
| Max | +2.2 | +1.4 | +0.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | +1.1 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | - | - | - |
| 2013 | - | - | - | +0.2 | +0.2 | +0.1 | -0.1 | +0.2 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/10/2019 | 09/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 1340.3 M€ | +5.3 / -1.5 | -11.5 / -0.1 | +160.1 / +4.2 | -97.2 / -11.5 | +130.1 / +3.3 |
| FR0012223469 | 698.2 M€ | 0 / -0.7 | 0 / 0 | +102 / +2.2 | -0.6 / -4.7 | +141.2 / +1.9 |
| FR0011405026 | 347.5 M€ | -1.4 / -0.4 | -29.5 / -0.2 | -15.3 / +1 | -32.7 / -4.4 | -46.6 / +0.7 |
| FR0011375989 | 288.7 M€ | +6.6 / -0.4 | +18.5 / 0 | +73.6 / +0.9 | -62.7 / -2.4 | +36.2 / +0.7 |
| FR0013240892 | 5.8 M€ | 0 / 0 | -0.5 / 0 | -0.2 / 0 | -1.3 / -0.1 | -0.7 / 0 |
| FR0011405034 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | LA BANQUE POSTALE ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 10/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011405034 | LBPAM 12-18 MOIS O | - | - | - | - | - | - | ||
| FR0012223469 | LBPAM 12-18 MOIS X | 10 148.19 € | 0 | +0.3 | -0.1 | -0.2 | - | ||
| FR0011375989 | LBPAM 12-18 MOIS I | 10 325.82 € | 0 | +0.3 | -0.1 | -0.3 | +1.2 | ||
| FR0013240892 | LBPAM 12-18 MOIS GP | 99.42 € | -0.1 | +0.2 | -0.2 | - | - | ||
| FR0011405026 | LBPAM 12-18 MOIS L | 1 018.90 € | -0.1 | +0.2 | -0.3 | -0.9 | +0.2 |
VL 10/19 2019 1 an 3 ans 5 ans - - - - - - 10 148.19 € 0 +0.3 -0.1 -0.2 - 10 325.82 € 0 +0.3 -0.1 -0.3 +1.2 99.42 € -0.1 +0.2 -0.2 - - 1 018.90 € -0.1 +0.2 -0.3 -0.9 +0.2