SLGP SHORT BONDS P FR0007386313
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 52 sem. | -6.9 | -6.9 | +7.4 |
| 3 mois | 0 | - | - |
| 6 mois | 0 | - | - |
| 1 an | -6.8 | -6.8 | +7.4 |
| 3 ans | -6.8 | -2.3 | +4.3 |
| 5 ans | -5.3 | -1.1 | +3.3 |
| 10 ans | +3.9 | +0.4 | +2.4 |
| Max | +7.4 | +0.6 | +2.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -6.9 | +0.3 | +0.2 | +0.1 | +0.1 | -7.5 | 0 | +0.1 | 0 | -0.3 | 0 | 0 | 0 |
| 2018 | -0.6 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | +0.1 | -0.1 | +0.1 | -0.1 | -0.2 | -0.1 |
| 2017 | +0.5 | +0.1 | +0.1 | 0 | +0.1 | 0 | 0 | +0.1 | 0 | 0 | +0.1 | 0 | 0 |
| 2016 | +0.9 | 0 | 0 | +0.3 | +0.1 | 0 | 0 | +0.2 | +0.1 | -0.1 | +0.2 | -0.1 | +0.2 |
| 2015 | +0.9 | +0.2 | +0.1 | 0 | +0.1 | 0 | -0.2 | +0.2 | 0 | -0.1 | +0.3 | +0.1 | 0 |
| 2014 | +1 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | -0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 |
| 2013 | +2.3 | +0.3 | +0.2 | +0.2 | +0.3 | +0.3 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 |
| 2012 | +2.9 | +0.2 | +0.3 | +0.4 | +0.3 | +0.2 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 |
| 2011 | +1.7 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2010 | +1.4 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2009 | - | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.4 | +0.4 | +0.3 | +0.3 | +0.3 | +0.1 | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -37.6 | -3.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 188.1 M€ | -6.3 / -0.1 | -56.1 / -0.4 | -34.5 / -24.8 | -25.7 / -2.2 | -153.6 / -25.1 |
| FR0007386313 | 97.7 M€ | -3.2 / 0 | -22.9 / -0.2 | -13.8 / -13.1 | -21.3 / -1.3 | -80.2 / -13.3 |
| FR0011683093 | 90.4 M€ | -3 / 0 | -33.2 / -0.1 | -20.7 / -11.7 | -4.4 / -0.9 | -73.4 / -11.8 |
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 | SWISSLIFE GESTION PRIVEE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011683093 | SLGP SHORT BONDS I | 19 202.55 € | 0 | -6.8 | -6.7 | -6.5 | -4.8 | ||
| FR0007386313 | SLGP SHORT BONDS P | 76.86 € | 0 | -6.9 | -6.8 | -6.8 | -5.3 |
VL 12/19 2019 1 an 3 ans 5 ans 19 202.55 € 0 -6.8 -6.7 -6.5 -4.8 76.86 € 0 -6.9 -6.8 -6.8 -5.3