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EDMOND DE ROTHSCHILD BOND ALLOCATION I CHF H FR0012820769

100.73 €
au 14/11/2016

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.-0.4--
4 sem.+0.3--
52 sem.+5.7+5.7+5.8
1 mois+0.5--
3 mois+0.6--
6 mois+5.4--
1 an+5.8+5.8+5.8
Max+5.4+4+6.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2016+6.6-3+2.1+2.1+0.30+2.3+2.5-0.6+0.4+0.5-0.1-
2015-1.1------+0.7-2.9-2.2+2.9+1.5-1
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

Fonds corrélés

EMIL0.82
RENDEMENT EURO PLUS0.82
OSTRUM GLOBAL SUBORDINATED DEBT0.81
FONDOBLIG0.80
LAZARD FINANCIALS DEBT0.80
PARVEST BOND EURO HIGH YIELD0.80
FDC VECTIS0.80
AFER OBLIG MONDE ENTREPRISES0.80
X-Credit Fund0.80
Leveraged Credit Fund0.79

Fonds décorrélés

SKANDIA EURO GUARANTEED FUND 20190.00
PARWORLD EURO SHORT TERM FIXED INCOME-0.00
ENDYMION MARKET NEUTRAL EUROPE-0.00
SKANDIA EURO GUARANTEED FUND 20220.00
OFP EURO SOVEREIGN BOND FUND0.00
BNP PARIBAS STRUCTURE COURT TERME-0.00
PARVEST BOND USD SHORT DURATION-0.00
BNP Paribas B Institutional II Court Terme-0.00
SG ACTIONS OR-0.00
SKANDIA EURO GUARANTEED FUND 20200.00

Fonds inversement corrélés

LYXOR UCITS ETF PEA FTSE MIB DAILY DOUBLE SHORT-0.67
PINK GLOBAL BEAR-0.50
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.44
OFP 400-0.44
LYXOR DAILY SHORTDAX X2 UCITS ETF-0.43
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.43
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.42
LYXOR IBEX 35 INVERSO DIARIO UCITS ETF-0.41
Danish Kroner Reserve-0.41
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.40