PARVEST BOND USD Classic MD DIST LU0823391163
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +0.8 | - | - |
| 52 sem. | -4.9 | -4.9 | +2.8 |
| 1 mois | +0.9 | - | - |
| 3 mois | -0.8 | - | - |
| 6 mois | -0.7 | - | - |
| 1 an | -4.9 | -4.9 | +2.8 |
| 3 ans | -6.5 | -2.2 | +3.2 |
| 5 ans | -5.2 | -1.1 | +3.1 |
| Max | -9.4 | -1.8 | +3.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.7 | -1 | -1.9 | -0.2 | -0.4 | 0 | -0.6 | 0 | +0.4 | -1.1 | -1.2 | +0.5 | +0.5 |
| 2017 | +1.2 | +0.4 | +0.3 | -0.1 | +0.3 | +0.7 | -0.5 | +0.7 | +0.7 | -0.6 | -0.3 | -0.4 | +0.2 |
| 2016 | -2.3 | +0.3 | -0.9 | -0.1 | +0.4 | -0.1 | +2.1 | +0.5 | -0.7 | 0 | -0.5 | -2.9 | -0.4 |
| 2015 | -2.4 | +1.8 | -1.3 | +0.7 | -0.5 | -0.3 | -1.8 | -0.1 | -0.7 | +0.5 | +0.4 | -0.1 | -0.8 |
| 2014 | +3.1 | +1.1 | +0.7 | +0.1 | +0.4 | +0.8 | +0.2 | -0.5 | +0.4 | -1.1 | +0.4 | +0.7 | -0.1 |
| 2013 | -4.5 | - | - | - | - | -1.5 | -2.9 | +0.5 | -0.5 | +0.3 | +0.5 | -0.5 | -0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -16.6 | -1.4 |
| 3 ans | 3600 | -144.9 | -4 |
| 5 ans | 6000 | -322.7 | -5.4 |
| 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€ | -2.6 / +0.4 | -2.4 / 0 | -2.7 / -2.2 | -4 / +1.6 | -9 / -2.2 |
| LU0879078565 | 7 M$ ( - M€ ) | -0.1 / +0.1 | -0.1 / 0 | -0.8 / -0.2 | -1.2 / +0.3 | -1 / -0.2 |
| LU0879078136 | 23.4 M$ ( 20.7 M€ ) | -0.7 / +0.2 | +0.7 / 0 | -1.2 / -0.7 | -5.8 / +1 | -2 / -0.7 |
| LU0283465069 | 15.4 M$ ( 13.6 M€ ) | -0.2 / +0.1 | -0.7 / 0 | -1.9 / -0.9 | -5.1 / +0.2 | -3.3 / -0.9 |
| LU0879078300 | 6.7 M$ ( 5.9 M€ ) | -0.4 / +0.1 | -3.4 / 0 | +1.6 / -0.3 | +8.3 / +0.1 | -2.2 / -0.3 |
| LU0823391163 | 0.7 M$ ( 0.6 M€ ) | -1.2 / 0 | +1.2 / 0 | -0.3 / 0 | +0.1 / 0 | -0.2 / -0.1 |
| LU0879078482 | 0.4 M$ ( 0.3 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| LU0823391080 | 0.2 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 |
| LU0823391247 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | PARVEST | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | USD | ||||||||
| Date de création de la part | 17/05/2013 | ||||||||
| Type de capitalisation | DIST | ||||||||
| Structure juridique | SICAV | ||||||||
| Indice de référence | BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN VALUE UNHEDGED USD | ||||||||
| 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 | 0.75% | |
|---|---|---|
| Frais d'entrée max | 3% | |
| Frais de sortie 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0879078565 | PARVEST BOND USD Privilege CAP | 106.03 $ | +0.5 | -2.2 | -2.3 | +0.1 | +5.9 | ||
| LU0823391247 | PARVEST BOND USD Privilege DIST | 93.70 $ | +0.5 | -4.4 | -4.5 | -4.8 | -1.6 | ||
| LU0283465069 | PARVEST BOND USD Classic DIST | 309.12 $ | +0.5 | -4.8 | -4.9 | -5.8 | -3.4 | ||
| LU0823391080 | PARVEST BOND USD Classic EUR CAP | 134.58 € | +0.3 | +3 | +0.8 | -4.1 | +25.9 | ||
| LU0879078300 | PARVEST BOND USD I CAP | 788.28 $ | +0.5 | -2.1 | -2.1 | +0.9 | +7.4 | ||
| LU0879078136 | PARVEST BOND USD Classic CAP | 724.99 $ | +0.5 | -2.7 | -2.7 | -1.1 | +4 | ||
| LU0879078482 | PARVEST BOND USD N CAP | 101.51 $ | +0.5 | -3.1 | -3.2 | -2.5 | +1.5 | ||
| LU0823391163 | PARVEST BOND USD Classic MD DIST | 106.74 $ | +0.5 | -4.7 | -4.9 | -6.5 | -5.2 |
VL 12/18 2018 1 an 3 ans 5 ans 106.03 $ +0.5 -2.2 -2.3 +0.1 +5.9 93.70 $ +0.5 -4.4 -4.5 -4.8 -1.6 309.12 $ +0.5 -4.8 -4.9 -5.8 -3.4 134.58 € +0.3 +3 +0.8 -4.1 +25.9 788.28 $ +0.5 -2.1 -2.1 +0.9 +7.4 VL 12/18 2018 1 an 3 ans 5 ans 724.99 $ +0.5 -2.7 -2.7 -1.1 +4 101.51 $ +0.5 -3.1 -3.2 -2.5 +1.5 106.74 $ +0.5 -4.7 -4.9 -6.5 -5.2