PARVEST BOND USA HIGH YIELD NH EUR DIST LU1458425904
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +1.1 | - | - |
| 52 sem. | -3.4 | -3.4 | +8.6 |
| 1 mois | +1 | - | - |
| 3 mois | -6.3 | - | - |
| 6 mois | -1.9 | - | - |
| 1 an | -3.4 | -3.4 | +8.6 |
| Max | -8.3 | -3.6 | +7.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.2 | +4.7 | +1.3 | +0.7 | -5.8 | -1.9 | +2.5 | 0 | - | - | - | - | - |
| 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 | -24.5 | -2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 110.3 M€ | -1.7 / +2.4 | -9.9 / +1.4 | -5.5 / +7.9 | -30.6 / -7.6 | -8.4 / +8.1 |
| LU0111549308 | 61.2 M$ ( 68.9 M€ ) | -1.4 / +1.4 | -3.3 / +0.6 | -6.3 / +4.4 | -22.5 / -5.9 | -6.7 / +4.5 |
| LU0111549480 | 20.2 M$ ( 22.7 M€ ) | +4.1 / +0.5 | +0.6 / +0.5 | +2.4 / +2.1 | +0.8 / -0.8 | +0.1 / +2.1 |
| LU0111550496 | 5.7 M$ ( 6.4 M€ ) | -4.2 / +0.2 | -6.9 / +0.2 | -0.7 / +0.8 | -1.5 / -0.2 | -0.7 / +0.8 |
| LU0950366780 | 3.5 MAUD ( 5.7 M€ ) | 0 / +0.1 | 0 / 0 | -0.1 / +0.2 | -1.2 / -0.4 | -0.3 / +0.3 |
| LU0194437363 | 2.6 M€ | -0.2 / +0.1 | -0.3 / 0 | -0.5 / +0.2 | -3.9 / -0.2 | -0.5 / +0.2 |
| LU0925120700 | 1.6 M$ ( 1.8 M€ ) | 0 / 0 | -0.1 / -0.1 | -0.4 / +0.1 | -0.2 / -0.2 | -0.4 / +0.1 |
| LU0111550652 | 1.5 M$ ( 1.7 M€ ) | 0 / 0 | +0.2 / 0 | +0.1 / +0.1 | -0.2 / -0.1 | +0.2 / +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 | 7/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0111550736 | PARVEST BOND USA HIGH YIELD Privilege CAP USD | 23.01 $ | +0.3 | +11 | +8 | +17.4 | +16.7 | ||
| LU0194437363 | PARVEST BOND USA HIGH YIELD Classic H EUR CAP | 157.22 € | +0.1 | +8.8 | +4 | +7.4 | +3.8 | ||
| LU0925120700 | PARVEST BOND USA HIGH YIELD Classic DIST USD | 98.65 $ | +0.2 | +3.2 | +0.1 | -4 | - | ||
| LU0111549480 | PARVEST BOND USA HIGH YIELD Classic CAP USD | 257.63 $ | +0.2 | +10.6 | +7.2 | +15.1 | - | ||
| LU1458425904 | PARVEST BOND USA HIGH YIELD NH EUR DIST | 90.15 € | 0 | +1.2 | -3.4 | - | - | ||
| LU0111550652 | PARVEST BOND USA HIGH YIELD N CAP USD | 235.32 $ | +0.2 | +10.3 | +6.7 | +13.4 | +10.3 | ||
| LU0111550496 | PARVEST BOND USA HIGH YIELD I CAP USD | 29.74 $ | +0.2 | +11.1 | +8.2 | +18.1 | +18 | ||
| LU0111549308 | PARVEST BOND USA HIGH YIELD Classic MD DIST USD | 67.00 $ | +0.2 | +7.3 | +1.7 | -2.4 | -12.5 | ||
| LU0950366780 | PARVEST BOND USA HIGH YIELD Classic H AUD MD DIST | 81.70 AUD | +0.1 | +7.1 | +1.2 | -3.6 | -12.4 |
VL 7/19 2019 1 an 3 ans 5 ans 23.01 $ +0.3 +11 +8 +17.4 +16.7 157.22 € +0.1 +8.8 +4 +7.4 +3.8 98.65 $ +0.2 +3.2 +0.1 -4 - 257.63 $ +0.2 +10.6 +7.2 +15.1 - 90.15 € 0 +1.2 -3.4 - - VL 7/19 2019 1 an 3 ans 5 ans 235.32 $ +0.2 +10.3 +6.7 +13.4 +10.3 29.74 $ +0.2 +11.1 +8.2 +18.1 +18 67.00 $ +0.2 +7.3 +1.7 -2.4 -12.5 81.70 AUD +0.1 +7.1 +1.2 -3.6 -12.4