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EDMOND DE ROTHSCHILD BOND ALLOCATION Part E FR0010833723

PerformancesPerf. annualiséesVolatilités
1 sem.-1.1--
4 sem.-1.3--
52 sem.+4.9+4.9+5.3
1 mois-1.1--
3 mois-1--
6 mois+2.4--
1 an+4.7+4.7+5.3
3 ans+12.7+4.1+4.7
5 ans+24.7+4.5+4.1
Max+19.2+3.3+4.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2016+5-1.2-0.4+3+1+0.8-0.1+2.4+0.800-1.3-
2015+3.4-0.6+3.5+0.1+0.8-1.2-2.3+2.4-0.8-1.6+2.8+1.3-0.8
2014+3.5+0.6+1.1+1.2+1.10+0.6+0.5-0.4-0.1-100
2013+5.1-0.3+0.5-0.1+2.1+0.1-2.4+1.2-0.2+1.4+2+0.5+0.2
2012+5.7+0.6+1.6+0.2-0.1-0.5-0.6+1.5+0.6-0.2+0.3+1.8+0.4
2011-4.5-----+0.4-0.4-3-1.3+0.8-1.6+0.6
Collecte / Effet marché
Actif au 14/11/201610/2016T3/2016S1/20162015YTD
Fonds679.1 M€+21.5 / 0+103.9 / +17.1+74.2 / +17.9+85.9 / +15.2+196.5 / +25.5
FR0010144675336.6 M€+12.9 / -0.1+60 / +8.3+65.4 / +7.6-42.3 / +5.9+135.1 / +11.3
FR0010833731236 M€+0.3 / -0.5+16.6 / +6.8-9.3 / +6.2+100.7 / +5.1+6.2 / +10
FR001015659638.1 M€+2.4 / 0+8.4 / +0.9+8.8 / +0.8+6.6 / -0.5+20 / -0.8
FR001282076914 M€+0.4 / +0.1-0.3 / +0.3+3.1 / +0.4+8.5 / +0.5+4.3 / +0.8
FR001261820513.1 M€+2.8 / +0.3+2.5 / +0.2+1.3 / +0.1+3.9 / +1.8+6.7 / +0.7
FR001150952011.4 M€+0.7 / 0+7.3 / +0.2+0.6 / +0.1+2.2 / +0.7+8.4 / +0.1
FR001282075110.7 M€+0.2 / 0+2.8 / +0.2+1.1 / +0.2+4.7 / +1.4+4.1 / +0.5
FR00108337236.2 M€+1.4 / 0+1.6 / +0.1+1.1 / +0.1-0.5 / +0.1+4.3 / +0.1
FR00131789775.3 M€+0.3 / 0+1.7 / +0.1+0.7 / +2.40 / 0+2.9 / +2.4
FR00126181974.2 M€+0.2 / +0.1+2.8 / 0+0.2 / 0+0.7 / +0.2+3.1 / +0.2
FR00121463713.4 M€-0.1 / +0.1+0.3 / +0.1+1.3 / +0.1+1.5 / +0.1+1.5 / +0.2

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
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestionEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts