PARVEST BOND USD Classic MD DIST LU0823391163
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | -0.5 | - | - |
| 52 sem. | +0.8 | +0.8 | +2.6 |
| 1 mois | -0.3 | - | - |
| 3 mois | +1.5 | - | - |
| 6 mois | +3 | - | - |
| 1 an | +0.8 | +0.8 | +2.6 |
| 3 ans | -2.9 | -1 | +3 |
| 5 ans | -5.2 | -1.1 | +3.1 |
| Max | -7.5 | -1.3 | +3.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.4 | +0.8 | -0.2 | +1.3 | -0.5 | - | - | - | - | - | - | - | - |
| 2018 | -4 | -1 | -1.9 | -0.2 | -0.4 | 0 | -0.6 | 0 | +0.4 | -1.1 | -1.2 | +0.5 | +1.2 |
| 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 | +14.1 | +1.2 |
| 3 ans | 3600 | -57.3 | -1.6 |
| 5 ans | 6000 | -186 | -3.1 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/04/2019 | 03/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 57.4 M€ | -0.2 / +0.8 | -2.9 / +1.4 | -6.5 / +0.6 | -9.2 / -1.7 | -3.5 / +0.9 |
| LU0879078136 | 22.7 M$ ( 25.3 M€ ) | -0.1 / +0.4 | -1.3 / +0.6 | -0.6 / +0.2 | -1.8 / -0.5 | -1.6 / +0.5 |
| LU0283465069 | 15 M$ ( 16.7 M€ ) | -0.2 / +0.2 | -0.4 / +0.4 | -1.5 / +0.2 | -3.4 / -0.8 | -0.4 / 0 |
| LU0879078565 | 7 M$ ( 7.8 M€ ) | 0 / +0.1 | -0.2 / +0.2 | -0.3 / +0.1 | -1.1 / -0.1 | -0.2 / +0.2 |
| LU0879078300 | 5.4 M$ ( 6 M€ ) | 0 / +0.1 | -1.1 / +0.2 | -4.2 / +0.1 | -2.6 / -0.2 | -1.1 / +0.1 |
| LU0823391163 | 0.9 M$ ( 1 M€ ) | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / -0.1 | 0 / 0 |
| LU0879078482 | 0.3 M$ ( 0.3 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
| LU0823391080 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 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 | 4/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0879078565 | PARVEST BOND USD Privilege CAP | 109.74 $ | -0.2 | +2.6 | +4 | +5 | +6.4 | ||
| LU0823391247 | PARVEST BOND USD Privilege DIST | 94.50 $ | -2.8 | -0.1 | +1.3 | -2.6 | -1.5 | ||
| LU0283465069 | PARVEST BOND USD Classic DIST | 311.22 $ | -2.8 | -0.2 | +0.8 | -3.7 | -3.2 | ||
| LU0823391080 | PARVEST BOND USD Classic EUR CAP | 140.80 € | -0.1 | +4.5 | +12.9 | +4.1 | +28.8 | ||
| LU0879078300 | PARVEST BOND USD I CAP | 816.36 $ | -0.2 | +2.6 | +4.2 | +5.8 | +7.8 | ||
| LU0879078136 | PARVEST BOND USD Classic CAP | 749.11 $ | -0.3 | +2.4 | +3.5 | +3.8 | +4.4 | ||
| LU0879078482 | PARVEST BOND USD N CAP | 104.69 $ | -0.3 | +2.2 | +3 | +2.2 | +1.8 | ||
| LU0823391163 | PARVEST BOND USD Classic MD DIST | 108.94 $ | -0.5 | +1.4 | +0.8 | -2.9 | -5.2 |
VL 4/19 2019 1 an 3 ans 5 ans 109.74 $ -0.2 +2.6 +4 +5 +6.4 94.50 $ -2.8 -0.1 +1.3 -2.6 -1.5 311.22 $ -2.8 -0.2 +0.8 -3.7 -3.2 140.80 € -0.1 +4.5 +12.9 +4.1 +28.8 816.36 $ -0.2 +2.6 +4.2 +5.8 +7.8 VL 4/19 2019 1 an 3 ans 5 ans 749.11 $ -0.3 +2.4 +3.5 +3.8 +4.4 104.69 $ -0.3 +2.2 +3 +2.2 +1.8 108.94 $ -0.5 +1.4 +0.8 -2.9 -5.2