PARVEST BOND USA HIGH YIELD I CAP USD LU0111550496
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +0.8 | - | - |
| 52 sem. | 0 | 0 | +3.9 |
| 1 mois | 0 | - | - |
| 3 mois | -1.6 | - | - |
| 6 mois | 0 | - | - |
| 1 an | -0.1 | -0.1 | +3.9 |
| 3 ans | +19.5 | +6.1 | +4.5 |
| 5 ans | -100 | -83.7 | +45.4 |
| Max | -100 | -62.8 | +34.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.1 | +0.4 | -1.2 | -0.7 | +0.7 | -0.2 | +0.2 | +1.4 | +0.7 | +0.3 | -1.8 | -0.3 | +0.4 |
| 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 | 0 | 0 |
| 3 ans | 3600 | +174.9 | +4.9 |
| 5 ans | 6000 | -212 | -3.5 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -6.1 / -0.8 | -4.3 / +1.6 | -13.6 / -3.6 | -69.1 / +2 | -29.3 / -4.8 |
| LU0111550736 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -2 / 0 | -0.6 / +0.1 | -2 / 0 |
| LU0111549308 | 65.9 M$ ( 58.3 M€ ) | -1.1 / -0.5 | -5.1 / +0.7 | -14 / -2.8 | -26.7 / -1.1 | -21.9 / -3.9 |
| LU0111549480 | 18.9 M$ ( 16.7 M€ ) | -1.6 / -0.1 | -1.7 / +0.5 | +4.5 / -0.3 | -8.7 / +1.1 | +1.1 / -0.3 |
| LU0111550496 | 5.8 M$ ( 5.1 M€ ) | -3.3 / 0 | +2.9 / +0.3 | +2.2 / -0.1 | -26.2 / +1.5 | -1.5 / 0 |
| LU0194437363 | 3.1 M€ | -0.1 / 0 | -0.2 / 0 | -3.5 / -0.1 | -3.5 / +0.3 | -3.8 / -0.1 |
| LU0925120700 | 2 M$ ( 1.8 M€ ) | 0 / 0 | -0.1 / 0 | 0 / -0.2 | -0.4 / 0 | -0.2 / -0.1 |
| LU0111550652 | 1.3 M$ ( 1.1 M€ ) | -0.1 / 0 | +0.1 / 0 | -0.1 / 0 | -0.4 / +0.1 | -0.1 / 0 |
| LU1458425904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0950366780 | 3.8 MAUD ( - M€ ) | 0 / 0 | -0.3 / 0 | -0.7 / -0.2 | -2.6 / -0.1 | -1 / -0.3 |
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 | 30/11/2017 | |
| 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0111550736 | PARVEST BOND USA HIGH YIELD Privilege CAP USD | 21.26 $ | +0.3 | -0.3 | -0.2 | +13.8 | -98.9 | ||
| LU0194437363 | PARVEST BOND USA HIGH YIELD Classic H EUR CAP | 148.59 € | +0.2 | -3.5 | -3.6 | +10 | +2.5 | ||
| LU0925120700 | PARVEST BOND USA HIGH YIELD Classic DIST USD | 98.10 $ | +0.3 | -6.3 | -6.3 | - | - | ||
| LU0111549480 | PARVEST BOND USA HIGH YIELD Classic CAP USD | 239.11 $ | +0.3 | -0.9 | -0.9 | +16.6 | - | ||
| LU1458425904 | PARVEST BOND USA HIGH YIELD NH EUR DIST | 91.63 € | +0.2 | -9 | -9.1 | - | - | ||
| LU0111550652 | PARVEST BOND USA HIGH YIELD N CAP USD | 219.05 $ | +0.3 | -1.4 | -1.4 | +14.8 | +6.9 | ||
| LU0111550496 | PARVEST BOND USA HIGH YIELD I CAP USD | 27.46 $ | +0.4 | -0.1 | -0.1 | +19.5 | -100 | ||
| LU0111549308 | PARVEST BOND USA HIGH YIELD Classic MD DIST USD | 64.33 $ | +0.3 | -4.9 | -5.4 | +1.6 | -16.2 | ||
| LU0950366780 | PARVEST BOND USA HIGH YIELD Classic H AUD MD DIST | 78.62 AUD | +0.3 | -5.6 | -6.1 | +1.1 | -15.2 |
VL 12/18 2018 1 an 3 ans 5 ans 21.26 $ +0.3 -0.3 -0.2 +13.8 -98.9 148.59 € +0.2 -3.5 -3.6 +10 +2.5 98.10 $ +0.3 -6.3 -6.3 - - 239.11 $ +0.3 -0.9 -0.9 +16.6 - 91.63 € +0.2 -9 -9.1 - - VL 12/18 2018 1 an 3 ans 5 ans 219.05 $ +0.3 -1.4 -1.4 +14.8 +6.9 27.46 $ +0.4 -0.1 -0.1 +19.5 -100 64.33 $ +0.3 -4.9 -5.4 +1.6 -16.2 78.62 AUD +0.3 -5.6 -6.1 +1.1 -15.2