SLGP SHORT BONDS P FR0007386313
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 4 sem. | +0.4 | - | - |
| 52 sem. | -2.4 | -2.4 | +2.7 |
| 1 mois | +0.5 | - | - |
| 3 mois | +1.7 | - | - |
| 6 mois | -2.3 | - | - |
| 1 an | -2.4 | -2.4 | +2.7 |
| 3 ans | -2.1 | -0.7 | +1.6 |
| 5 ans | -0.4 | -0.1 | +1.3 |
| 10 ans | +8.8 | +0.8 | +0.9 |
| Max | +9.8 | +0.9 | +0.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.3 | 0 | -0.2 | -3.6 | +0.7 | +0.4 | +0.5 | 0 | - | - | - | - | - |
| 2019 | +0.6 | +0.3 | +0.2 | +0.1 | +0.1 | -0.1 | 0 | +0.1 | 0 | -0.3 | 0 | 0 | +0.1 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -15.3 | -1.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 121.9 M€ | -2.6 / +0.7 | -12.2 / +2 | -52.3 / -3.9 | -163.1 / -25.5 | -52.4 / -3.9 |
| FR0007386313 | 67.9 M€ | -1.9 / +0.4 | -7.8 / +1.1 | -17.5 / -2 | -90.1 / -13.7 | -17.5 / -2 |
| FR0011683093 | 54 M€ | -0.6 / +0.3 | -4.3 / +0.9 | -34.9 / -1.9 | -73 / -11.8 | -34.9 / -1.9 |
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 | 7/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011683093 | SLGP SHORT BONDS I | 18 787.62 € | 0 | -2.2 | -2.3 | -1.8 | +0.2 | ||
| FR0007386313 | SLGP SHORT BONDS P | 75.14 € | 0 | -2.3 | -2.4 | -2.1 | -0.4 |
VL 7/20 2020 1 an 3 ans 5 ans 18 787.62 € 0 -2.2 -2.3 -1.8 +0.2 75.14 € 0 -2.3 -2.4 -2.1 -0.4