EDR SICAV - FINANCIAL BONDS Action N EUR FR0011034560
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1.6 | - | - |
52 weeks | +13 | +13.1 | +6.5 |
1 mon. | +1.7 | - | - |
3 mon. | +2.8 | - | - |
6 mon. | +8.3 | - | - |
1 yr | +10.8 | +10.8 | +6.5 |
3 yrs | +1.3 | +0.4 | +5.9 |
5 yrs | +12.4 | +2.4 | +8.6 |
Max | +31.2 | +2.9 | +6.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.8 | - | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +9 | +2.9 | -0.9 | -4 | +1 | +1 | +0.6 | +2.1 | -0.1 | -0.3 | +0.3 | +3.1 | +3.2 |
2022 | -10.6 | -1.5 | -3.3 | +0.2 | -2.7 | -0.3 | -4.9 | +3.6 | -2.2 | -5.2 | +2.1 | +3.3 | - |
2021 | +2.5 | -0.2 | +0.2 | +0.7 | +0.8 | +0.1 | +0.6 | +0.5 | +0.3 | -0.2 | -0.6 | -0.8 | +1 |
2020 | +3.3 | +0.8 | -1.6 | -11.8 | +6.9 | +1.7 | +1.3 | +1.3 | +1.7 | -0.3 | +0.1 | +3.4 | +0.8 |
2019 | +11.6 | +2.8 | +1.2 | +0.4 | +1.8 | -1.2 | +2.7 | +0.8 | +0.5 | +0.1 | +0.7 | +0.4 | +0.9 |
2018 | -5.1 | +0.7 | -0.7 | -0.9 | +0.4 | -2.5 | -0.7 | +1.7 | -0.6 | +0.3 | -1.1 | -1.8 | -0.1 |
2017 | +10.2 | +0.7 | +1.2 | +0.6 | +1.6 | +1 | +0.3 | +1.7 | - | +0.3 | +2.2 | +0.1 | +0.1 |
2016 | +4 | -1.6 | -2.9 | +3.3 | +1.3 | +0.6 | -1.7 | +2.8 | +1.4 | -0.6 | +1.1 | -1.3 | +1.8 |
2015 | +2 | +1.1 | +1.2 | +0.3 | +0.2 | -0.3 | -2 | +1.4 | -0.7 | -1.3 | +1.9 | +0.8 | -0.3 |
2014 | - | - | - | - | - | - | - | - | - | - | +0.3 | +0.5 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1851.6 M€ | +5.5 / -0.5 | -31.4 / +117.5 | -90.5 / +148.7 | -3.7 / +143.4 | -5.6 / +23.9 |
FR0013187119 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013233707 | 430.8 M€ | -1.8 / +0.3 | -11.3 / +28.5 | +16.3 / +34.8 | +60.8 / +34.4 | -6.4 / +9.8 |
FR0011034560 | 384.6 M€ | -1 / -0.2 | -242.5 / +33.7 | -325.6 / +44.1 | -345.9 / +48.2 | -0.6 / +7.6 |
FR0013292463 | 344.7 M€ | +4.7 / +0.3 | +237 / +12.8 | +237 / +14.4 | +250 / +13 | +8.3 / -5.7 |
FR0010584474 | 208.4 M€ | -2.8 / -0.1 | -1 / +12.5 | -15.7 / +15.8 | -47.6 / +14.1 | -5.8 / +4.1 |
FR0011034495 | 164.8 M€ | +4.8 / -0.1 | -5.9 / +10.2 | -9.7 / +12.5 | -5.9 / +10.6 | -0.7 / +3.2 |
FR0013307691 | 118.9 M€ | +1 / -0.1 | +6.1 / +7.3 | +15.6 / +8.6 | +68.7 / +7.9 | +1.6 / +2.3 |
FR0011781210 | 63 M€ | +1.1 / +0.3 | -5.3 / +1.6 | -4.1 / +4.6 | -1.8 / +4.3 | +1.4 / +2.2 |
FR0013233699 | 51.3 M€ | 0 / 0 | +0.9 / +3.4 | +0.8 / +4.1 | +10.5 / +3.5 | -1.7 / +1.1 |
FR0012749851 | 32.2 M€ | -1 / -0.9 | +0.6 / +3.3 | +0.7 / +3.9 | +1.1 / +4.1 | -1.6 / -0.7 |
FR0012208692 | 29.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013174695 | 19.4 M€ | +0.6 / 0 | -1.3 / +1.4 | +1.2 / +1.6 | +2.1 / +0.2 | -1.2 / -0.3 |
FR0011289966 | 18.9 M€ | +0.3 / 0 | -1.7 / +1.2 | -2 / +1.5 | -0.9 / +0.8 | +0.5 / -0.4 |
FR0011882281 | 10.8 M€ | -0.1 / 0 | +0.7 / +0.2 | +0.3 / +0.7 | -1.1 / +0.5 | +0.4 / +0.4 |
FR0011771781 | 7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013350824 | 6.8 M€ | 0 / 0 | -0.2 / +0.4 | -2 / +0.5 | +5.2 / +0.7 | 0 / 0 |
FR0013350808 | 6.6 M€ | 0 / 0 | -0.2 / +0.2 | -0.1 / +0.5 | +0.8 / +0.2 | +0.3 / 0 |
FR0013312378 | 4.4 M€ | 0 / 0 | +0.2 / +0.1 | +0.3 / +0.3 | +1 / +0.3 | +0.2 / +0.2 |
FR0013409067 | 2.3 M€ | -0.5 / 0 | -7.2 / +0.4 | -3 / +0.5 | +1.1 / +0.5 | -0.5 / 0 |
FR0012749869 | 1.8 M€ | +0.2 / 0 | 0 / +0.2 | -0.2 / +0.2 | -1.3 / +0.1 | +0.1 / 0 |
FR0013307683 | 0.9 M€ | 0 / 0 | 0 / +0.1 | -0.2 / +0.1 | -0.3 / +0.1 | 0 / 0 |
FR0012494300 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013287596 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |