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 14/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 1378.6 M€ | +12.5 / +1.9 | +72.8 / +0.6 | +160.1 / +4.2 | -97.2 / -11.5 | +165.9 / +5.8 |
| FR0012223469 | 660.2 M€ | 0 / +0.9 | -1.5 / +0.4 | +102 / +2.2 | -0.6 / -4.7 | +102 / +3.1 |
| FR0011405026 | 373.6 M€ | -2.6 / +0.5 | -8.3 / 0 | -15.3 / +1 | -32.7 / -4.4 | -21.2 / +1.4 |
| FR0011375989 | 338.5 M€ | +15.2 / +0.5 | +82.6 / +0.1 | +73.6 / +0.9 | -62.7 / -2.4 | +85.4 / +1.3 |
| FR0013240892 | 6.3 M€ | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -1.3 / -0.1 | -0.3 / 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 | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011405034 | LBPAM 12-18 MOIS O | - | - | - | - | - | - | ||
| FR0012223469 | LBPAM 12-18 MOIS X | 10 165.99 € | 0 | +0.5 | 0 | 0 | - | ||
| FR0011375989 | LBPAM 12-18 MOIS I | 10 344.26 € | 0 | +0.5 | 0 | 0 | +1.5 | ||
| FR0013240892 | LBPAM 12-18 MOIS GP | 99.62 € | 0 | +0.4 | -0.1 | - | - | ||
| FR0011405026 | LBPAM 12-18 MOIS L | 1 021.05 € | 0 | +0.4 | -0.2 | -0.6 | +0.5 |
VL 8/19 2019 1 an 3 ans 5 ans - - - - - - 10 165.99 € 0 +0.5 0 0 - 10 344.26 € 0 +0.5 0 0 +1.5 99.62 € 0 +0.4 -0.1 - - 1 021.05 € 0 +0.4 -0.2 -0.6 +0.5