UBAM CONVERTIBLES EUROPE UHC (GBP) FR0011375450
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.8 | - | - |
| 4 sem. | -5.3 | - | - |
| 52 sem. | -9.6 | -9.6 | +8.2 |
| 1 mois | -4.8 | - | - |
| 3 mois | -5.7 | - | - |
| 6 mois | -8.8 | - | - |
| 1 an | -9.5 | -9.5 | +8.2 |
| 3 ans | -26.2 | -9.6 | +11 |
| 5 ans | -6.8 | -1.4 | +12.3 |
| Max | +4 | +0.7 | +12.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -8.8 | +1.8 | -2.1 | -0.4 | +0.4 | -0.3 | -1.1 | -0.7 | -1.2 | +0.9 | -2.7 | -1.8 | -1.9 |
| 2017 | -3 | -1.6 | +2.6 | -0.2 | +2.9 | -3 | -2.6 | -1.6 | -3.2 | +5.7 | +2.1 | -1.1 | -2.5 |
| 2016 | -16.5 | -8.5 | -4.4 | +1.7 | +1.4 | +3.5 | -11 | -0.3 | +0.7 | -2.1 | -4.1 | +3.9 | +2.7 |
| 2015 | +10.4 | +6.9 | +7 | +1.1 | -0.1 | +1.8 | -1.7 | +3.1 | -7.8 | -2.9 | +7.8 | +2.2 | -6.2 |
| 2014 | +9.8 | +0.4 | +2.8 | -0.5 | +0.9 | +3.1 | +0.2 | -0.1 | +0.6 | +1 | -0.8 | +0.6 | +1.4 |
| 2013 | +16.1 | - | - | - | +1.2 | +2.5 | -2.5 | +0.5 | +1.9 | +6.6 | +2 | +2 | +1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -83.6 | -7 |
| 3 ans | 3600 | -387.5 | -10.8 |
| 5 ans | 6000 | -896 | -14.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 55.7 M€ | -0.8 / -1 | -2 / -0.7 | -17.5 / -1.6 | -240.2 / -13.1 | -21.4 / -5.3 |
| FR0000941312 | 49.6 M€ | -0.3 / -0.9 | -1.3 / -0.6 | -5.3 / -1.3 | -166.5 / +0.6 | -7.1 / -4.6 |
| FR0011375419 | 2.9 M€ | -0.5 / -0.1 | 0 / 0 | +2 / -0.1 | -59.4 / -0.1 | +1.5 / -0.3 |
| FR0010928259 | 1.6 M€ | -0.1 / 0 | 0 / 0 | -0.9 / 0 | -2 / -0.4 | -1.6 / -0.1 |
| FR0011408392 | 0.5 M€ | 0 / 0 | -0.2 / 0 | -11.4 / -0.1 | -3 / -0.2 | -11.5 / -0.1 |
| FR0011168822 | 0.4 M€ | 0 / 0 | -0.2 / 0 | -1.9 / 0 | -4 / -0.6 | -2.1 / -0.1 |
| FR0011375476 | 0.3 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.5 / 0 | -0.1 / 0 |
| FR0010708743 | 0.2 M€ | 0 / 0 | -0.3 / 0 | 0 / 0 | -0.2 / 0 | -0.3 / 0 |
| FR0011375450 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / 0 | 0 / 0 |
| FR0011168855 | 0 M€ | 0 / 0 | -0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
| FR0011168863 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -4 / -12.3 | 0 / 0 |
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 | UNION BANCAIRE GESTION INSTITUTIONNELLE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011375450 | UBAM CONVERTIBLES EUROPE UHC (GBP) | 1 221.01 € | -1.9 | -8.8 | -9.5 | -26.2 | -6.8 | ||
| FR0010928259 | UBAM CONVERTIBLES EUROPE AHC (CHF) | 1 243.95 € | -0.3 | -5.5 | -5.8 | -16.2 | +0.2 | ||
| FR0010708743 | UBAM CONVERTIBLES EUROPE AHD (GBP) | 1 443.42 € | -1.9 | -9 | -9.7 | -27.5 | -11.1 | ||
| FR0011168822 | UBAM CONVERTIBLES EUROPE AHC (USD) | 1 514.70 € | -0.5 | -0.7 | -2.5 | -9.2 | +22.1 | ||
| FR0000941312 | UBAM CONVERTIBLES EUROPE AC (EUR) | 1 531.42 € | -0.8 | -8.3 | -8.3 | -11 | -4.7 | ||
| FR0011408392 | UBAM CONVERTIBLES EUROPE AD (EUR) | 1 002.72 € | -0.8 | -8.3 | -8.3 | -11.4 | -6.5 | ||
| FR0011168855 | UBAM CONVERTIBLES EUROPE AHD (USD) | 1 385.09 € | -0.5 | -0.7 | -2.5 | -9.5 | +19.4 | ||
| FR0011375476 | UBAM CONVERTIBLES EUROPE UHD (GBP) | 1 170.15 € | -1.9 | -8.8 | -9.5 | -27.4 | -10.6 | ||
| FR0011375419 | UBAM CONVERTIBLES EUROPE UC (EUR) | 917.98 € | -0.7 | -8 | -8 | -9.8 | - | ||
| FR0011168863 | UBAM CONVERTIBLES EUROPE ZC (EUR) | - | - | - | - | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 1 221.01 € -1.9 -8.8 -9.5 -26.2 -6.8 1 243.95 € -0.3 -5.5 -5.8 -16.2 +0.2 1 443.42 € -1.9 -9 -9.7 -27.5 -11.1 1 514.70 € -0.5 -0.7 -2.5 -9.2 +22.1 1 531.42 € -0.8 -8.3 -8.3 -11 -4.7 VL 12/18 2018 1 an 3 ans 5 ans 1 002.72 € -0.8 -8.3 -8.3 -11.4 -6.5 1 385.09 € -0.5 -0.7 -2.5 -9.5 +19.4 1 170.15 € -1.9 -8.8 -9.5 -27.4 -10.6 917.98 € -0.7 -8 -8 -9.8 - - - - - - -