UBAM CONVERTIBLES EUROPE UHC (GBP) FR0011375450
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | -3.9 | - | - |
| 52 sem. | -6.1 | -6.2 | +7.7 |
| 1 mois | -4.6 | - | - |
| 3 mois | -7.2 | - | - |
| 6 mois | -3.9 | - | - |
| 1 an | -6.1 | -6.1 | +7.7 |
| 3 ans | -10.8 | -3.8 | +8.9 |
| 5 ans | -15 | -3.2 | +12 |
| Max | +3.3 | +0.5 | +11.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.3 | +4 | +2.2 | +1 | +1.3 | -3.8 | 0 | -2.5 | -2.2 | - | - | - | - |
| 2018 | -9.1 | +1.8 | -2.1 | -0.4 | +0.4 | -0.3 | -1.1 | -0.7 | -1.2 | +0.9 | -2.7 | -1.8 | -2.3 |
| 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 | - | - | - | - | +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 | -57.7 | -4.8 |
| 3 ans | 3600 | -304.6 | -8.5 |
| 5 ans | 6000 | -855.8 | -14.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 35.1 M€ | -3.2 / -0.2 | -9.9 / -2.2 | -15 / -0.7 | -21.8 / -6 | -18.2 / -1.2 |
| FR0000941312 | 32.6 M€ | -3 / -0.2 | -9.7 / +0.6 | -14.5 / +1.9 | -7.3 / -5.2 | -17.5 / +1.4 |
| FR0010928259 | 1.4 M€ | 0 / 0 | -0.1 / 0 | -0.3 / +0.1 | -1.6 / -0.2 | -0.3 / +0.1 |
| FR0011408392 | 0.4 M€ | -0.2 / 0 | 0 / 0 | 0 / 0 | -11.5 / -0.1 | -0.2 / 0 |
| FR0011375476 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| FR0011168822 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -2.2 / -0.1 | -0.1 / 0 |
| FR0010708743 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 | -0.1 / 0 |
| FR0011375450 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 | -0.1 / 0 |
| FR0011168855 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
| FR0011375419 | 0 M€ | 0 / 0 | 0 / -2.8 | 0 / -2.7 | +1.4 / -0.3 | 0 / -2.7 |
| FR0011168863 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011375450 | UBAM CONVERTIBLES EUROPE UHC (GBP) | 1 212.35 € | -2.2 | -0.3 | -6.1 | -10.8 | -15 | ||
| FR0010928259 | UBAM CONVERTIBLES EUROPE AHC (CHF) | 1 302.61 € | +0.5 | +5.9 | -0.6 | -9 | +0.9 | ||
| FR0010708743 | UBAM CONVERTIBLES EUROPE AHD (GBP) | 1 430.30 € | -2.2 | -0.5 | -6.4 | -11.9 | -17.9 | ||
| FR0011168822 | UBAM CONVERTIBLES EUROPE AHC (USD) | 1 585.17 € | -1.4 | +6.7 | +0.8 | -1.3 | +19.9 | ||
| FR0000941312 | UBAM CONVERTIBLES EUROPE AC (EUR) | 1 550.22 € | -1.1 | +2.5 | -3.8 | -7.5 | -6.7 | ||
| FR0011408392 | UBAM CONVERTIBLES EUROPE AD (EUR) | 1 015.03 € | -1.1 | +2.5 | -3.8 | -7.5 | -7.8 | ||
| FR0011168855 | UBAM CONVERTIBLES EUROPE AHD (USD) | 1 449.53 € | -1.4 | +6.7 | +0.8 | -1.3 | +18.6 | ||
| FR0011375476 | UBAM CONVERTIBLES EUROPE UHD (GBP) | 1 161.85 € | -2.2 | -0.3 | -6.1 | -11.4 | -17.4 | ||
| FR0011375419 | UBAM CONVERTIBLES EUROPE UC (EUR) | - | - | - | - | - | - | ||
| FR0011168863 | UBAM CONVERTIBLES EUROPE ZC (EUR) | - | - | - | - | - | - |
VL 8/19 2019 1 an 3 ans 5 ans 1 212.35 € -2.2 -0.3 -6.1 -10.8 -15 1 302.61 € +0.5 +5.9 -0.6 -9 +0.9 1 430.30 € -2.2 -0.5 -6.4 -11.9 -17.9 1 585.17 € -1.4 +6.7 +0.8 -1.3 +19.9 1 550.22 € -1.1 +2.5 -3.8 -7.5 -6.7 VL 8/19 2019 1 an 3 ans 5 ans 1 015.03 € -1.1 +2.5 -3.8 -7.5 -7.8 1 449.53 € -1.4 +6.7 +0.8 -1.3 +18.6 1 161.85 € -2.2 -0.3 -6.1 -11.4 -17.4 - - - - - - - - - - - -