PARVEST BOND USA HIGH YIELD I CAP USD LU0111550496
Gérants et autres personnes importantes
- CHRISTOPHE AUVITY, ANDREW FORSYTH depuis le 31/12/1899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +4 | +4 | +4.9 |
1 mois | +1.6 | - | - |
3 mois | +4.2 | - | - |
6 mois | +2.3 | - | - |
1 an | +4 | +4 | +4.9 |
3 ans | +24.9 | +7.7 | +4.8 |
5 ans | -100 | -83.7 | +45.4 |
Max | -100 | -61.9 | +33.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +6 | +5.1 | +0.9 | - | - | - | - | - | - | - | - | - | - |
2018 | -2.6 | +0.4 | -1.2 | -0.7 | +0.7 | -0.2 | +0.2 | +1.4 | +0.7 | +0.3 | -1.8 | -0.3 | -2.2 |
2017 | +5.7 | +1 | +1.1 | -0.1 | +1.1 | +0.8 | -0.1 | +1.1 | -0.1 | +0.8 | +0.4 | -0.7 | +0.3 |
2016 | +13.1 | -0.4 | +0.4 | +2.9 | +2.5 | +0.1 | +1 | +2.3 | +2.2 | +0.5 | -0.2 | -0.4 | +1.8 |
2015 | -4.9 | +0.6 | +2.3 | -0.6 | +0.8 | +0.2 | -1.6 | -0.3 | -1.7 | -1.5 | +1.4 | -1.8 | -2.7 |
2014 | -100 | +0.5 | +2 | +0.3 | +0.5 | +0.8 | -100 | -1.6 | +1.6 | -2.3 | +1.1 | -1.4 | -1.8 |
2013 | +7 | +1.1 | +0.5 | +1 | +1.9 | -0.7 | -2.9 | +1.9 | -0.7 | +1.1 | +2.8 | +0.4 | +0.5 |
2012 | +11.8 | +2.1 | +1.7 | -0.5 | +1 | -1.4 | +1.8 | +2 | +0.9 | +0.8 | +0.7 | +0.8 | +1.3 |
2011 | +4.4 | +2 | +0.5 | +0.2 | +1.3 | +0.4 | -1.1 | +1.4 | -3.7 | -1.9 | +4.6 | -1.6 | +2.4 |
2010 | +13.4 | - | +1.6 | +3 | +2.1 | -3.2 | +0.8 | +3.5 | -0.1 | +2.7 | +2.6 | -1.4 | +1.3 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +40.6 | +3.4 |
3 ans | 3600 | +259.5 | +7.2 |
5 ans | 6000 | +186.6 | +3.1 |
Pour un investissement programmé de 100$ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | +2.7 / +4.6 | -12.7 / -5.7 | -17 / -4 | -30.6 / -7.6 | +6.8 / +5.1 |
LU0111550736 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2 / 0 | 0 / 0 |
LU0111549308 | 64.8 M$ ( 57.1 M€ ) | -1.1 / +2.8 | -3.4 / -3.8 | -8.5 / -3.1 | -22.5 / -5.9 | -1.6 / +3 |
LU0111549480 | 22.5 M$ ( 19.8 M€ ) | +3.7 / +1 | -2 / -1 | -3.7 / -0.5 | +0.8 / -0.8 | +3.3 / +1.2 |
LU0111550496 | 11.4 M$ ( 10.1 M€ ) | +0.2 / +0.3 | -6.6 / -0.4 | -3.7 / -0.1 | -1.5 / -0.2 | +5.4 / +0.4 |
LU0194437363 | 3 M€ | 0 / +0.1 | -0.2 / -0.2 | -0.3 / -0.1 | -3.9 / -0.2 | -0.1 / +0.2 |
LU0925120700 | 1.9 M$ ( 1.7 M€ ) | 0 / +0.1 | 0 / -0.1 | -0.1 / 0 | -0.2 / -0.2 | -0.1 / +0.1 |
LU0111550652 | 1.3 M$ ( 1.1 M€ ) | -0.1 / +0.1 | -0.2 / -0.1 | -0.1 / 0 | -0.2 / -0.1 | -0.1 / +0.1 |
LU1458425904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0950366780 | 3.7 MAUD ( - M€ ) | 0 / +0.2 | -0.2 / -0.2 | -0.5 / -0.2 | -1.2 / -0.4 | 0 / +0.2 |
Détails
Fonds Umbrella | PARVEST | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | USD | ||||||||
Date de création de la part | 20/04/2001 | ||||||||
Type de capitalisation | CAP | ||||||||
Structure juridique | SICAV | ||||||||
Indice de référence | MERRILL LYNCH US NON-FINANCIAL HIGH YIELD BB-B CONSTRAINED (RI) | ||||||||
Type d'investissement | FIXED INCOME | ||||||||
Fonds coordonné (UCITS) ? | Oui | ||||||||
Pays de commercialisation | |||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Non | ||||||||
SRRI |
| ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - |
Frais
Frais de gestion max | 0.55% | |
---|---|---|
Frais courants | 0.73% | |
Date frais courants | 31/10/2018 | |
Frais d'entrée max | - | |
Frais de sortie max | - |
Acteurs
Dépositaire | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH | |
---|---|---|
CAC | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE | |
Société de gestion | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0111550736 | PARVEST BOND USA HIGH YIELD Privilege CAP USD | 21.96 $ | +0.8 | +5.9 | +3.8 | +24.1 | -98.9 | ||
LU0194437363 | PARVEST BOND USA HIGH YIELD Classic H EUR CAP | 152.37 € | +0.7 | +5.4 | +0.2 | +14.4 | +3.3 | ||
LU0925120700 | PARVEST BOND USA HIGH YIELD Classic DIST USD | 101.20 $ | +0.8 | +5.9 | -2.5 | - | - | ||
LU0111549480 | PARVEST BOND USA HIGH YIELD Classic CAP USD | 246.67 $ | +0.8 | +5.9 | +3.1 | +21.8 | - | ||
LU1458425904 | PARVEST BOND USA HIGH YIELD NH EUR DIST | 93.90 € | +0.7 | +5.4 | -5.6 | - | - | ||
LU0111550652 | PARVEST BOND USA HIGH YIELD N CAP USD | 225.77 $ | +0.8 | +5.8 | +2.6 | +20 | +8.4 | ||
LU0111550496 | PARVEST BOND USA HIGH YIELD I CAP USD | 28.37 $ | +0.9 | +6 | +4 | +24.9 | -100 | ||
LU0111549308 | PARVEST BOND USA HIGH YIELD Classic MD DIST USD | 65.44 $ | +0.3 | +4.8 | -1.8 | +4.7 | -14.6 | ||
LU0950366780 | PARVEST BOND USA HIGH YIELD Classic H AUD MD DIST | 79.94 AUD | +0.4 | +4.8 | -2.3 | +3.9 | -14.2 |
VL 2/19 2019 1 an 3 ans 5 ans 21.96 $ +0.8 +5.9 +3.8 +24.1 -98.9 152.37 € +0.7 +5.4 +0.2 +14.4 +3.3 101.20 $ +0.8 +5.9 -2.5 - - 246.67 $ +0.8 +5.9 +3.1 +21.8 - 93.90 € +0.7 +5.4 -5.6 - - VL 2/19 2019 1 an 3 ans 5 ans 225.77 $ +0.8 +5.8 +2.6 +20 +8.4 28.37 $ +0.9 +6 +4 +24.9 -100 65.44 $ +0.3 +4.8 -1.8 +4.7 -14.6 79.94 AUD +0.4 +4.8 -2.3 +3.9 -14.2