PARVEST BOND USA HIGH YIELD NH EUR DIST LU1458425904
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -4.5 | -4.5 | +8.5 |
| 1 mois | -0.8 | - | - |
| 3 mois | -5.7 | - | - |
| 6 mois | -2.4 | - | - |
| 1 an | -4.6 | -4.6 | +8.5 |
| Max | -9.6 | -4.5 | +7.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.3 | +4.7 | +1.3 | +0.7 | -5.8 | -0.8 | - | - | - | - | - | - | - |
| 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 | -49.8 | -4.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 116.6 M€ | -2.8 / +1 | +4.4 / +6.5 | -17 / -4 | -30.6 / -7.6 | -0.6 / +6.5 |
| LU0111549308 | 62.4 M$ ( 69.7 M€ ) | -0.7 / +0.5 | -3 / +3.8 | -8.5 / -3.1 | -22.5 / -5.9 | -4.6 / +3.6 |
| LU0111549480 | 17.8 M$ ( 19.9 M€ ) | 0 / +0.3 | +1.9 / +1.5 | -3.7 / -0.5 | +0.8 / -0.8 | -1.9 / +1.7 |
| LU0111550496 | 12.8 M$ ( 14.3 M€ ) | -1.9 / +0.2 | +6.2 / +0.6 | -3.7 / -0.1 | -1.5 / -0.2 | +6.5 / +0.7 |
| LU0950366780 | 3.6 MAUD ( 5.9 M€ ) | 0 / 0 | -0.1 / +0.2 | -0.5 / -0.2 | -1.2 / -0.4 | -0.1 / +0.2 |
| LU0194437363 | 2.7 M€ | -0.1 / 0 | -0.2 / +0.2 | -0.3 / -0.1 | -3.9 / -0.2 | -0.4 / +0.2 |
| LU0925120700 | 1.6 M$ ( 1.8 M€ ) | 0 / -0.1 | -0.3 / +0.1 | -0.1 / 0 | -0.2 / -0.2 | -0.4 / 0 |
| LU0111550652 | 1.5 M$ ( 1.7 M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / -0.1 | +0.1 / +0.1 |
| LU0111550736 | 0.5 M$ ( 0.5 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2 / 0 | 0 / 0 |
| LU1458425904 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ICE BOFAML 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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0111550736 | PARVEST BOND USA HIGH YIELD Privilege CAP USD | 22.53 $ | -0.6 | +8.7 | +6.6 | +20.2 | -98.8 | ||
| LU0194437363 | PARVEST BOND USA HIGH YIELD Classic H EUR CAP | 154.81 € | -0.8 | +7.1 | +2.7 | +10.2 | +2.8 | ||
| LU0925120700 | PARVEST BOND USA HIGH YIELD Classic DIST USD | 96.71 $ | -0.6 | +1.2 | -1.2 | - | - | ||
| LU0111549480 | PARVEST BOND USA HIGH YIELD Classic CAP USD | 252.59 $ | -0.6 | +8.4 | +5.8 | +18 | - | ||
| LU1458425904 | PARVEST BOND USA HIGH YIELD NH EUR DIST | 88.85 € | -0.8 | -0.3 | -4.6 | - | - | ||
| LU0111550652 | PARVEST BOND USA HIGH YIELD N CAP USD | 230.88 $ | -0.6 | +8.2 | +5.3 | +16.2 | +8.8 | ||
| LU0111550496 | PARVEST BOND USA HIGH YIELD I CAP USD | 29.12 $ | -0.5 | +8.8 | +6.7 | +21 | -100 | ||
| LU0111549308 | PARVEST BOND USA HIGH YIELD Classic MD DIST USD | 66.01 $ | -1.1 | +5.7 | +0.5 | +0.5 | -13.9 | ||
| LU0950366780 | PARVEST BOND USA HIGH YIELD Classic H AUD MD DIST | 80.61 AUD | -1.1 | +5.7 | +0.1 | -0.5 | -13.5 |
VL 5/19 2019 1 an 3 ans 5 ans 22.53 $ -0.6 +8.7 +6.6 +20.2 -98.8 154.81 € -0.8 +7.1 +2.7 +10.2 +2.8 96.71 $ -0.6 +1.2 -1.2 - - 252.59 $ -0.6 +8.4 +5.8 +18 - 88.85 € -0.8 -0.3 -4.6 - - VL 5/19 2019 1 an 3 ans 5 ans 230.88 $ -0.6 +8.2 +5.3 +16.2 +8.8 29.12 $ -0.5 +8.8 +6.7 +21 -100 66.01 $ -1.1 +5.7 +0.5 +0.5 -13.9 80.61 AUD -1.1 +5.7 +0.1 -0.5 -13.5