EDR SICAV - FINANCIAL BONDS Action J EUR  FR0013174695

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+1.6--
52 weeks+11.3+11.4+6.2
1 mon.+1.8--
3 mon.-1.1--
6 mon.+4.9--
1 yr+11.9+11.9+6.2
3 yrs-8.3-2.8+6.6
5 yrs-4.1-0.8+9.1
Max-1.4-0.2+7.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.2-2.6-0.1+1.5---------
2023+4.4-1.2-0.9-4.2+1+1.1+0.6+2.1-0.1-0.3+0.3+3.1+3.2
2022-12.7-3.7-3.3+0.2-2.7-0.3-4.9+3.6-2.1-5.2+2.2+3.2-
2021-1.1-3.6+0.2+0.7+0.7+0.1+0.6+0.5+0.3-0.2-0.6-0.8+0.9
2020+0.8-1.4-1.6-11.9+6.9+1.7+1.3+1.3+1.6-0.3+0.1+3.4+0.8
2019+9.1+2.8-1.1+0.4+1.8-1.2+2.7+0.8+0.5+0.1+0.7+0.4+0.9
2018-8.9+0.7-0.7-0.9+0.4-2.6-0.7+1.7-0.6+0.3-4.8-1.8-0.1
2017+7.5+0.7+1.2+0.5+1.6+1+0.3+1.7--2.1+2.2-+0.1
2016-------+3.1+1.4-1.5+1.1-1.3+1.8
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund1888.8 M€+5.5 / -0.5-31.4 / +117.5-90.5 / +148.7-3.7 / +143.4+7.2 / +29.4
FR00131871190 M€0 / 00 / 00 / 00 / 00 / 0
FR0013233707431.5 M€-1.8 / +0.3-11.3 / +28.5+16.3 / +34.8+60.8 / +34.4-7.1 / +11.2
FR0011034560385.7 M€-1 / -0.2-242.5 / +33.7-325.6 / +44.1-345.9 / +48.2-0.6 / +8.8
FR0013292463346.5 M€+4.7 / +0.3+237 / +12.8+237 / +14.4+250 / +13+9.1 / -4.6
FR0010584474209.3 M€-2.8 / -0.1-1 / +12.5-15.7 / +15.8-47.6 / +14.1-5.4 / +4.7
FR0011034495164.9 M€+4.8 / -0.1-5.9 / +10.2-9.7 / +12.5-5.9 / +10.6-1 / +3.6
FR0013307691119.5 M€+1 / -0.1+6.1 / +7.3+15.6 / +8.6+68.7 / +7.9+1.9 / +2.6
FR001178121063.3 M€+1.1 / +0.3-5.3 / +1.6-4.1 / +4.6-1.8 / +4.3+1.4 / +2.6
FR001323369951.7 M€0 / 0+0.9 / +3.4+0.8 / +4.1+10.5 / +3.5-1.4 / +1.3
FR001274985131.8 M€-1 / -0.9+0.6 / +3.3+0.7 / +3.9+1.1 / +4.1-1.7 / -1
FR001128996631.7 M€+0.3 / 0-1.7 / +1.2-2 / +1.5-0.9 / +0.8+13 / -0.1
FR001220869229.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001317469519.4 M€+0.6 / 0-1.3 / +1.4+1.2 / +1.6+2.1 / +0.2-1.2 / -0.3
FR001188228110.8 M€-0.1 / 0+0.7 / +0.2+0.3 / +0.7-1.1 / +0.5+0.3 / +0.4
FR00117717817 M€0 / 00 / 00 / 00 / 00 / 0
FR00133508246.8 M€0 / 0-0.2 / +0.4-2 / +0.5+5.2 / +0.7+0.1 / 0
FR00133508086.6 M€0 / 0-0.2 / +0.2-0.1 / +0.5+0.8 / +0.2+0.3 / 0
FR00133123784.4 M€0 / 0+0.2 / +0.1+0.3 / +0.3+1 / +0.3+0.2 / +0.2
FR00134090672.3 M€-0.5 / 0-7.2 / +0.4-3 / +0.5+1.1 / +0.5-0.6 / 0
FR00127498691.7 M€+0.2 / 00 / +0.2-0.2 / +0.2-1.3 / +0.1+0.1 / -0.1
FR00133076830.9 M€0 / 00 / +0.1-0.2 / +0.1-0.3 / +0.10 / 0
FR00124943000.8 M€0 / 00 / 00 / 00 / 00 / 0
FR00132875960.1 M€0 / 00 / 00 / 00 / 00 / 0

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