Pictet-Emerging Corporate Bonds-I dy GBP LU0844697424
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.7 | - | - |
| 4 sem. | -2.3 | - | - |
| 52 sem. | +21.9 | +22 | +23.6 |
| 1 mois | -0.8 | - | - |
| 3 mois | +12.8 | - | - |
| 6 mois | +21.9 | - | - |
| 1 an | +21.9 | +21.9 | +23.6 |
| Max | +21.7 | +10.9 | +16.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | +21.9 | - | - | - | +6.5 | +0.2 | +9.7 | +4.9 | +2.1 | -2.7 | - | - | - |
| 2015 | +3.2 | +3.7 | -1.1 | +4.4 | -2.5 | +1.6 | -2.8 | - | - | - | - | - | - |
| 2014 | -3.2 | - | - | - | - | - | - | - | - | - | -0.1 | +1.3 | -4.4 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 07/09/2016 | 08/2016 | T2/2016 | S1/2016 | 2014 | YTD | |
| Fonds | - M€ | +22.7 / +20.6 | -119.8 / +47.2 | -119.8 / +47.2 | -7.3 / +1012.4 | +85.9 / +1121.9 |
| LU0844696533 | 8.5 M$ ( - M€ ) | -0.2 / +0.2 | -3.1 / +0.1 | -3.1 / +0.1 | -0.8 / +10 | -2.2 / +10.7 |
| LU0858477598 | 13.9 MCHF ( - M€ ) | -0.1 / +0.2 | -1.1 / +0.4 | -1.1 / +0.4 | -0.7 / +12.8 | +0.1 / +13.8 |
| LU0844698075 | 364.8 M€ | +15.4 / +5.8 | -36.4 / +11.8 | -36.4 / +11.8 | -1.7 / +241.9 | +94.7 / +270.1 |
| LU0844696376 | 355.5 M$ ( 311.8 M€ ) | -4 / +6.5 | +7.8 / +16.4 | +7.8 / +16.4 | -0.2 / +264.4 | +54.4 / +301.1 |
| LU0844697770 | 170.5 MCHF ( 149.2 M€ ) | +2.3 / +2.9 | -40.1 / +6.7 | -40.1 / +6.7 | +3.3 / +163.7 | -9.2 / +179.7 |
| LU0844698232 | 49.7 M€ | +0.7 / +0.8 | -15.7 / +2 | -15.7 / +2 | -3 / +59.6 | -14.7 / +64.4 |
| LU0844696459 | 49.9 M$ ( 43.8 M€ ) | +4.1 / +0.9 | -18.1 / +1.9 | -18.1 / +1.9 | -1.3 / +42.7 | +2.5 / +47.5 |
| LU0844697424 | 42.3 M£ ( - M€ ) | 0 / +0.9 | -1.8 / +4.8 | -1.8 / +4.8 | -6.1 / +33.6 | +1.7 / +40.6 |
| LU0953041091 | 41.9 M$ ( 36.7 M€ ) | +0.6 / +0.8 | +1.8 / +0.5 | +1.8 / +0.5 | +1.6 / +21 | +18.4 / +23.5 |
| LU0844698406 | 34.9 M€ | +0.3 / +0.5 | -2.4 / +0.1 | -2.4 / +0.1 | +3.5 / +44.6 | -11.1 / +45.9 |
| LU0844698315 | 34.5 M€ | +1.1 / +0.5 | -3.5 / +1.1 | -3.5 / +1.1 | -0.9 / +38.7 | -7.1 / +41.6 |
| LU0844696707 | 18.5 M$ ( 16.3 M€ ) | +0.2 / +0.3 | -6.4 / +0.8 | -6.4 / +0.8 | -1 / +30.4 | -14 / +32.5 |
| LU0844697853 | 17.3 MCHF ( 15.1 M€ ) | +2.3 / +0.3 | -2.8 / +0.5 | -2.8 / +0.5 | -1 / +47.7 | -31.6 / +48.9 |
| LU0867918970 | 3.6 M$ ( 3.1 M€ ) | +0.2 / +0.1 | +1.8 / 0 | +1.8 / 0 | 0 / 0 | +3.4 / +0.1 |
| LU0844696616 | 2 M$ ( 1.8 M€ ) | 0 / 0 | +0.2 / 0 | +0.2 / 0 | +0.7 / +1.1 | +0.8 / +1.2 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
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Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 9/16 2016 1 an 3 ans 5 ans 104.43 $ -0.3 +5 +5 - - 118.00 $ -0.3 +9.7 +9.7 - - 100.94 CHF -0.4 +6 +6 - - 114.71 $ -0.3 +8.7 +8.7 - - 102.62 CHF -0.4 +6.5 +6.5 - - VL 9/16 2016 1 an 3 ans 5 ans 100.72 $ -0.3 +4 +4 - - 100.09 $ -0.3 +3.7 +3.7 - - 112.80 $ -0.3 +8.1 +8.1 - - 105.59 CHF -0.3 +7.5 +7.5 - - 86.80 € -0.3 +7.4 +7.4 - - VL 9/16 2016 1 an 3 ans 5 ans 85.37 € -0.4 +6.9 +6.9 - - 78.87 £ -2.7 +21.9 +21.9 - - 89.31 € -0.3 +8.4 +8.4 - - 108.26 $ -0.3 +5.1 +5.1 - - 75.61 € -0.3 +2.5 +2.5 - -