Pictet-EUR Corporate Bonds-HP CHF LU0174592799
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | +4.8 | +4.9 | +3.1 |
| 1 mois | +0.1 | - | - |
| 3 mois | +2.5 | - | - |
| 6 mois | +4.8 | - | - |
| 1 an | +4.8 | +4.8 | +3.1 |
| Max | +4 | +2.1 | +2.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | +4.8 | - | - | - | +2 | 0 | +0.7 | +1.7 | 0 | +0.4 | - | - | - |
| 2015 | -1.7 | +0.7 | +0.7 | -0.5 | -0.3 | -0.8 | -1.6 | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | +0.5 | +0.5 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 07/09/2016 | 08/2016 | T2/2016 | S1/2016 | 2014 | YTD | |
| Fonds | 1010.4 M€ | +16.4 / +0.5 | -168.8 / +28 | -168.8 / +28 | -26.5 / +1186 | -226.5 / +1219.2 |
| LU0128472205 | 335.1 M€ | +25.6 / +0.3 | -34.3 / +13 | -34.3 / +13 | -17.2 / +430.8 | -113.1 / +448.2 |
| LU0128470845 | 213.8 M€ | +2 / +0.1 | -18.6 / +6.8 | -18.6 / +6.8 | -5.2 / +215.1 | -10 / +223.7 |
| LU0592907975 | 112.7 M€ | +2.4 / -0.2 | -17.9 / -0.3 | -17.9 / -0.3 | +10.3 / +129.9 | -15.5 / +128.2 |
| LU0128473435 | 85.8 M€ | +1.4 / 0 | -109.9 / +2.4 | -109.9 / +2.4 | -22.8 / +190.8 | -106.3 / +192.1 |
| LU0174586395 | 70.3 MCHF ( 76.3 M€ ) | +0.7 / 0 | -14.1 / +1.9 | -14.1 / +1.9 | +6.9 / +70.4 | -1.9 / +72.2 |
| LU0174592799 | 60 MCHF ( 65.1 M€ ) | -0.5 / 0 | -6.2 / +1.6 | -6.2 / +1.6 | -1.8 / +59 | -0.6 / +60.6 |
| LU0829098697 | 33.6 MCHF ( 36.5 M€ ) | -0.2 / 0 | +15.7 / +0.7 | +15.7 / +0.7 | -0.4 / +16.2 | +16.4 / +17.2 |
| LU0760711951 | 23.9 M€ | 0 / 0 | +15 / +0.3 | +15 / +0.3 | +0.3 / +7.6 | +15.6 / +8.3 |
| LU0128471819 | 18.6 M€ | -15.9 / +0.1 | -9 / +0.4 | -9 / +0.4 | +0.6 / +43.6 | -25.6 / +44.2 |
| LU0174610955 | 16 M$ ( 17.5 M€ ) | +0.1 / 0 | +10.2 / +0.3 | +10.2 / +0.3 | +2.6 / +4.7 | +10.7 / +5.4 |
| LU0736302406 | 14.7 M$ ( 16 M€ ) | +0.5 / 0 | +3.5 / +0.5 | +3.5 / +0.5 | -0.2 / +7.9 | +6 / +8.6 |
| LU0174611334 | 8.3 M$ ( 9.1 M€ ) | +0.1 / 0 | -3.1 / +0.3 | -3.1 / +0.3 | +0.3 / +10.1 | -2.2 / +10.5 |
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 |
|
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
| Isin | Catégorie de part | VL | 9/16 | 2016 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0128471819 | Pictet-EUR Corporate Bonds-P dy | 111.35 € | +0.4 | +3.5 | +3.5 | - | - | ||
| LU0592907975 | Pictet-EUR Corporate Bonds-R dm | 161.21 € | +0.4 | +1.4 | +1.4 | - | - | ||
| LU0174611334 | Pictet-EUR Corporate Bonds-HP USD | 229.39 $ | +0.5 | +6.8 | +6.8 | - | - | ||
| LU0128473435 | Pictet-EUR Corporate Bonds-R | 190.44 € | +0.4 | +5.4 | +5.4 | - | - | ||
| LU0760711951 | Pictet-EUR Corporate Bonds-I dy | 199.33 € | +0.4 | +3.6 | +3.6 | - | - | ||
| LU0174592799 | Pictet-EUR Corporate Bonds-HP CHF | 261.14 CHF | +0.4 | +4.8 | +4.8 | - | - | ||
| LU0128472205 | Pictet-EUR Corporate Bonds-I | 211.01 € | +0.4 | +6.3 | +6.3 | - | - | ||
| LU0128470845 | Pictet-EUR Corporate Bonds-P | 198.43 € | +0.4 | +5.8 | +5.8 | - | - | ||
| LU0174610955 | Pictet-EUR Corporate Bonds-HI USD | 243.86 $ | +0.5 | +7.4 | +7.4 | - | - | ||
| LU0829098697 | Pictet-EUR Corporate Bonds-HR CHF | 275.31 CHF | +0.4 | +4.4 | +4.4 | - | - | ||
| LU0736302406 | Pictet-EUR Corporate Bonds-HR USD | 235.54 $ | +0.5 | +6.4 | +6.4 | - | - | ||
| LU0174586395 | Pictet-EUR Corporate Bonds-HI CHF | 277.56 CHF | +0.4 | +5.4 | +5.4 | - | - |
VL 9/16 2016 1 an 3 ans 5 ans 111.35 € +0.4 +3.5 +3.5 - - 161.21 € +0.4 +1.4 +1.4 - - 229.39 $ +0.5 +6.8 +6.8 - - 190.44 € +0.4 +5.4 +5.4 - - 199.33 € +0.4 +3.6 +3.6 - - VL 9/16 2016 1 an 3 ans 5 ans 261.14 CHF +0.4 +4.8 +4.8 - - 211.01 € +0.4 +6.3 +6.3 - - 198.43 € +0.4 +5.8 +5.8 - - 243.86 $ +0.5 +7.4 +7.4 - - 275.31 CHF +0.4 +4.4 +4.4 - - VL 9/16 2016 1 an 3 ans 5 ans 235.54 $ +0.5 +6.4 +6.4 - - 277.56 CHF +0.4 +5.4 +5.4 - -