| 2021 | 1 month | 3 months | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| EPARGNE PRIVEE | -0.49% | -0.02% | -0.15% | -0.49% | -0.14% | -1% |
| EONIA | -0.49% | -0.04% | -0.12% | -0.49% | -1.32% | -2.04% |
| EPARGNE PRIVEE | 3720.14€ |
|---|
The fund holds mainly diversified bonds issued by public or private organizations rated « Investment Grade ». The stringent selection of issuers and a portfolio lifespan of under a year have made possible to achieve better performance over a nine-month period than with a money market account.
| Unibail-Rod 0% janv 2022 Conv. | 10.54 % |
|---|---|
| Leonardo 5,25% janv 2021 | 7.41 % |
| Corp Eco Delta 1% dec 2023 Conv. | 5.96 % |
| OTE 2 3/8% juil 2022 | 5.77 % |
| Pemex 1 7/8% avr 2022 | 5.35 % |
| RCI Banque 1,25% juin 2022 | 4.63 % |
|---|---|
| Louis Dreyfus 4% fev 2022 | 3.65 % |
| EDP Finance 2 5/8% janv 2022 | 3.6 % |
| SAP 0,25% mars 2022 | 3.52 % |
| Siemens Fi 0,125% juin 2022 | 3.52 % |
| industry | 19.48 % |
|---|---|
| c.discretionary | 15.76 % |
| telecom. | 13.00 % |
| c.staples | 12.46 % |
| Others | 39.29 % |
Yield to maturity : -2.62%
Time to maturity : 0.40
Average rating : BBB
Sensitivity : 0.39
To lower risk
To higher risk
Typically lower reward
Typically higher reward
Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.
Credit risk: this is the risk of deterioration in the credit quality of a public or private issuer or of default by the latter. In this case, the value of the debt securities in which the fund is invested may fall, leading to a fall in the net asset value of the fund.
Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.
This page is strictly for informational purposes and should not be considered a bid or offer, nor should it be interpreted as investment advice. Past performances presented herein are based on figures from past years, and cannot be considered as predictive of future performance, nor constitute a guarantee for current or future performance.
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