PARVEST BOND USA HIGH YIELD NH EUR DIST LU1458425904
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +1.5 | - | - |
| 52 sem. | -5.4 | -5.4 | +7.6 |
| 1 mois | +2.1 | - | - |
| 3 mois | +2.3 | - | - |
| 6 mois | -0.1 | - | - |
| 1 an | -4.8 | -4.8 | +7.6 |
| Max | -4.7 | -2.5 | +6.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +5.2 | +4.7 | +0.5 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -11.5 | +0.1 | -1.6 | -1 | -5 | -0.5 | -0.1 | +1 | +0.4 | 0 | -2.2 | -0.7 | -2.5 |
| 2017 | +2.5 | - | - | +1.3 | +0.8 | +0.5 | -0.4 | +0.9 | -0.4 | +0.5 | +0.1 | -0.9 | -0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +1 | +0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | +2.7 / +4.6 | -12.7 / -5.7 | -17 / -4 | -30.6 / -7.6 | +7 / +5.2 |
| LU0111550736 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2 / 0 | 0 / 0 |
| LU0111549308 | 65.1 M$ ( 57.6 M€ ) | -1.1 / +2.8 | -3.4 / -3.8 | -8.5 / -3.1 | -22.5 / -5.9 | -1.4 / +3.2 |
| LU0111549480 | 22.4 M$ ( 19.9 M€ ) | +3.7 / +1 | -2 / -1 | -3.7 / -0.5 | +0.8 / -0.8 | +3.3 / +1.1 |
| 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 / +0.3 |
| LU0194437363 | 3 M€ | 0 / +0.1 | -0.2 / -0.2 | -0.3 / -0.1 | -3.9 / -0.2 | -0.1 / +0.2 |
| LU0925120700 | 2 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 | EUR | ||||||||
| Date de création de la part | 28/02/2017 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | MERRILL LYNCH US NON-FINANCIAL HIGH YIELD BB-B CONSTRAINED (HEDGED IN EUR)(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 sortie max | 3% | |
|---|---|---|
| Frais d'entrée max | - | |
| Frais courants | - |
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 | 21.92 $ | +0.6 | +5.7 | +4.7 | +24.2 | -98.9 | ||
| LU0194437363 | PARVEST BOND USA HIGH YIELD Classic H EUR CAP | 152.09 € | +0.5 | +5.2 | +1 | +16.1 | +3.3 | ||
| LU0925120700 | PARVEST BOND USA HIGH YIELD Classic DIST USD | 100.98 $ | +0.6 | +5.6 | -1.7 | - | - | ||
| LU0111549480 | PARVEST BOND USA HIGH YIELD Classic CAP USD | 246.13 $ | +0.6 | +5.6 | +3.9 | +23.6 | - | ||
| LU1458425904 | PARVEST BOND USA HIGH YIELD NH EUR DIST | 93.73 € | +0.5 | +5.2 | -4.8 | - | - | ||
| LU0111550652 | PARVEST BOND USA HIGH YIELD N CAP USD | 225.28 $ | +0.6 | +5.6 | +3.4 | +21.7 | +8.3 | ||
| LU0111550496 | PARVEST BOND USA HIGH YIELD I CAP USD | 28.31 $ | +0.6 | +5.8 | +4.8 | +25 | -100 | ||
| LU0111549308 | PARVEST BOND USA HIGH YIELD Classic MD DIST USD | 65.62 $ | +0.6 | +5.1 | -0.9 | +6.8 | -14.8 | ||
| LU0950366780 | PARVEST BOND USA HIGH YIELD Classic H AUD MD DIST | 80.13 AUD | +0.6 | +5.1 | -1.5 | +5.9 | -14.5 |
VL 2/19 2019 1 an 3 ans 5 ans 21.92 $ +0.6 +5.7 +4.7 +24.2 -98.9 152.09 € +0.5 +5.2 +1 +16.1 +3.3 100.98 $ +0.6 +5.6 -1.7 - - 246.13 $ +0.6 +5.6 +3.9 +23.6 - 93.73 € +0.5 +5.2 -4.8 - - VL 2/19 2019 1 an 3 ans 5 ans 225.28 $ +0.6 +5.6 +3.4 +21.7 +8.3 28.31 $ +0.6 +5.8 +4.8 +25 -100 65.62 $ +0.6 +5.1 -0.9 +6.8 -14.8 80.13 AUD +0.6 +5.1 -1.5 +5.9 -14.5