Pictet-EUR High Yield-I LU0133806785
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | +3.8 | +3.8 | +5.7 |
| 1 mois | +1.5 | - | - |
| 3 mois | +2.6 | - | - |
| 6 mois | +3.8 | - | - |
| 1 an | +3.8 | +3.8 | +5.7 |
| Max | +7.8 | +4 | +4.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | +3.8 | - | - | - | +0.4 | +0.2 | -0.7 | +2.1 | +1.7 | 0 | - | - | - |
| 2015 | +3.2 | +1 | +2 | +0.3 | +0.7 | +0.2 | -0.9 | - | - | - | - | - | - |
| 2014 | +0.6 | - | - | - | - | - | - | - | - | - | +0.6 | +0.9 | -0.9 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 07/09/2016 | 08/2016 | T2/2016 | S1/2016 | 2014 | YTD | |
| Fonds | - M€ | +66 / +23.9 | +424.2 / -15.2 | +424.2 / -15.2 | -35.7 / +797.4 | +668.5 / +856.1 |
| LU0133807916 | 105.3 M€ | -1.3 / +1.7 | +6.7 / -1.2 | +6.7 / -1.2 | -15.9 / +116.1 | -16 / +121.3 |
| LU0592898299 | 92.4 M€ | +0.4 / +1.1 | -14.5 / -5.6 | -14.5 / -5.6 | -4.6 / +119.5 | -25.2 / +117.6 |
| LU0763380275 | 204.2 M$ ( - M€ ) | +58.1 / +2.9 | +113.4 / +0.4 | +113.4 / +0.4 | -0.8 / +14.1 | +183.2 / +21 |
| LU0953041257 | 70.3 M€ | +1.5 / +1.2 | +49.8 / -3.5 | +49.8 / -3.5 | +0.7 / +11.2 | +59.6 / +10.7 |
| LU0861835444 | 23.3 M$ ( 20.5 M€ ) | -0.2 / +0.4 | -2.9 / 0 | -2.9 / 0 | -0.8 / +23.2 | -1.6 / +24.9 |
| LU0133807593 | 10 M€ | -0.1 / +0.2 | -1.3 / -0.6 | -1.3 / -0.6 | +4.3 / +13.1 | -3.5 / +13.4 |
| LU0174610443 | 39.8 MCHF ( - M€ ) | +0.2 / +0.6 | -13.7 / -0.6 | -13.7 / -0.6 | -6.2 / +51.8 | -13.9 / +53.7 |
| LU0133806785 | 592.4 M€ | +4.8 / +9.7 | +128.2 / -1.2 | +128.2 / -1.2 | -6.5 / +243.5 | +320.5 / +271.9 |
| LU0174593094 | 238.2 MCHF ( 209.8 M€ ) | +1.3 / +3.9 | +167.3 / -2 | +167.3 / -2 | +0.1 / +52.2 | +178.1 / +60.1 |
| LU0133807163 | 148.7 M€ | +1.2 / +2.3 | -8.8 / -0.8 | -8.8 / -0.8 | -6.3 / +152.6 | -12.8 / +161.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0133807916 | Pictet-EUR High Yield-R | 221.24 € | 0 | +2.4 | +2.4 | - | - | ||
| LU0592898299 | Pictet-EUR High Yield-R dm | 171.30 € | 0 | -3.1 | -3.1 | - | - | ||
| LU0763380275 | Pictet-EUR High Yield-HI USD | 344.08 $ | 0 | +4.7 | +4.7 | - | - | ||
| LU0953041257 | Pictet-EUR High Yield-I dy | 226.76 € | 0 | -1.5 | -1.5 | - | - | ||
| LU0133807593 | Pictet-EUR High Yield-P dy | 93.00 € | 0 | -1.6 | -1.6 | - | - | ||
| LU0861835444 | Pictet-EUR High Yield-HP USD | 312.76 $ | 0 | +4 | +4 | - | - | ||
| LU0174610443 | Pictet-EUR High Yield-HP CHF | 313.37 CHF | 0 | +2.1 | +2.1 | - | - | ||
| LU0133806785 | Pictet-EUR High Yield-I | 254.89 € | 0 | +3.8 | +3.8 | - | - | ||
| LU0174593094 | Pictet-EUR High Yield-HI CHF | 337.97 CHF | 0 | +2.8 | +2.8 | - | - | ||
| LU0133807163 | Pictet-EUR High Yield-P | 236.33 € | 0 | +3.1 | +3.1 | - | - |
VL 9/16 2016 1 an 3 ans 5 ans 221.24 € 0 +2.4 +2.4 - - 171.30 € 0 -3.1 -3.1 - - 344.08 $ 0 +4.7 +4.7 - - 226.76 € 0 -1.5 -1.5 - - 93.00 € 0 -1.6 -1.6 - - VL 9/16 2016 1 an 3 ans 5 ans 312.76 $ 0 +4 +4 - - 313.37 CHF 0 +2.1 +2.1 - - 254.89 € 0 +3.8 +3.8 - - 337.97 CHF 0 +2.8 +2.8 - - 236.33 € 0 +3.1 +3.1 - -