UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (usd) FR0011136290
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.8 | - | - |
4 sem. | 0 | - | - |
52 sem. | +0.9 | +0.9 | +6.2 |
1 mois | -0.9 | - | - |
3 mois | +1.3 | - | - |
6 mois | +4 | - | - |
1 an | -0.9 | -0.9 | +6.2 |
3 ans | +4.8 | +1.6 | +7 |
5 ans | +37.9 | +6.6 | +7.8 |
Max | +53 | +6.5 | +8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.1 | -3.8 | +0.5 | -2.1 | +1.9 | +2.9 | +0.3 | +0.4 | 0 | - | - | - | - |
2017 | -6.7 | -1.2 | +3 | -0.6 | -1.5 | -1.9 | -1.6 | -2 | -0.1 | +0.3 | +1.7 | -1.8 | -1.1 |
2016 | +9.3 | -0.3 | +1 | -1.8 | +0.8 | +2.4 | +2.4 | +1 | +0.8 | -0.3 | +1.5 | -0.2 | +1.8 |
2015 | +10.9 | +9.1 | +0.9 | +4.5 | -3.3 | +2.1 | -3.5 | +2.4 | -3.9 | -0.5 | +3.7 | +3.5 | -3.6 |
2014 | +22 | +2.5 | -0.2 | +0.7 | +0.5 | +4.3 | -0.1 | +2.2 | +2.7 | +3.8 | +1.8 | +0.3 | +1.7 |
2013 | -6.6 | -2.4 | +3.5 | +2.3 | -0.8 | -0.5 | -6.2 | 0 | -1.5 | -0.3 | +1.3 | -0.5 | -1.3 |
2012 | +13.2 | +0.2 | +0.1 | +1.2 | +2 | +5.4 | +0.7 | +5.5 | -1.5 | -1.5 | +1.7 | -0.3 | -0.8 |
2011 | +5 | - | - | - | - | - | - | - | - | - | - | - | +5 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 600 | +13.3 | +2.2 |
3 ans | 3000 | -52 | -1.7 |
5 ans | 5400 | +236.6 | +4.4 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/08/2018 | 07/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
Fonds | 365 M€ | -2.9 / +2.9 | -20.3 / -5.6 | -30.6 / -17.7 | -15.7 / +10.8 | -32.2 / -16.2 |
FR0011136191 | 328.9 M€ | -2.5 / +2.7 | -17.5 / -6.3 | -17.2 / -16.3 | +14.4 / +14.1 | -19.2 / -15 |
FR0011136290 | 13.3 M€ | -0.1 / +0.1 | +0.1 / +0.6 | -8.3 / -0.4 | +9.8 / -1.5 | -8 / -0.4 |
FR0011130301 | 5.2 M€ | 0 / 0 | -1.7 / +0.2 | -1.9 / -0.1 | -29.7 / -0.6 | -1.2 / -0.1 |
FR0011136316 | 5.1 M€ | -0.2 / 0 | -1.2 / -0.1 | -0.5 / -0.3 | +0.9 / +0.1 | -0.9 / -0.3 |
FR0011136324 | 4.7 M€ | 0 / 0 | +0.3 / 0 | +0.3 / -0.2 | +3.1 / -0.2 | +0.3 / -0.1 |
FR0011136159 | 2.7 M€ | -0.1 / 0 | -0.1 / -0.1 | -0.1 / -0.2 | -0.4 / +0.1 | -0.2 / -0.1 |
FR0011136266 | 2.5 M€ | -0.1 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | -0.6 / +0.1 | -0.2 / -0.1 |
FR0011136308 | 2.2 M€ | 0 / 0 | 0 / +0.1 | -2.9 / -0.1 | -10.2 / -1 | -2.8 / -0.1 |
FR0011136225 | 0.3 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | -1 / 0 | +0.1 / 0 |
FR0011136258 | 0.1 M€ | -0.1 / 0 | 0 / 0 | 0 / 0 | -2.2 / -0.1 | -0.1 / 0 |
FR0011136274 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011136167 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011356021 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011136217 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +1.2 / 0 | 0 / -0.1 |
FR0011356039 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1 / -0.2 | 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
VL 8/18 2018 1 an 3 ans 5 ans 108.41 € -0.1 -0.5 -1.6 +2.8 +33.5 124.38 € -0.4 -4.1 -4.1 +3.3 +14.3 - - - - - - - - - - - - 81.71 € +1 -3 -5.7 -9.7 - VL 8/18 2018 1 an 3 ans 5 ans 93.63 € -0.4 -4.2 -4.2 -2.7 -1.3 113.21 € 0 -0.1 -0.9 +4.8 +37.9 - - - - - - 94.29 € 0 -1.1 -1.9 -2 +19 103.57 € -0.5 -4.6 -4.8 -3.3 -1.9 VL 8/18 2018 1 an 3 ans 5 ans 83.83 € +0.9 -2.6 -5.6 - - 93.27 € -0.1 -1.5 -2.5 -2.7 +18.2 100.17 € +1 -2.2 -5 -3.9 +19.6 119.83 € -0.5 -4.5 -4.7 +1.3 +10.7 - - - - - -