EDMOND DE ROTHSCHILD BOND ALLOCATION I CHF H FR0012820769
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | +6.6 | -3 | +2.1 | +2.1 | +0.3 | 0 | +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 14/11/2016 | 10/2016 | T3/2016 | S1/2016 | 2015 | YTD | |
Fonds | 679.1 M€ | +21.5 / 0 | +103.9 / +17.1 | +74.2 / +17.9 | +85.9 / +15.2 | +196.5 / +25.5 |
FR0010144675 | 336.6 M€ | +12.9 / -0.1 | +60 / +8.3 | +65.4 / +7.6 | -42.3 / +5.9 | +135.1 / +11.3 |
FR0010833731 | 236 M€ | +0.3 / -0.5 | +16.6 / +6.8 | -9.3 / +6.2 | +100.7 / +5.1 | +6.2 / +10 |
FR0010156596 | 38.1 M€ | +2.4 / 0 | +8.4 / +0.9 | +8.8 / +0.8 | +6.6 / -0.5 | +20 / -0.8 |
FR0012820769 | 14 M€ | +0.4 / +0.1 | -0.3 / +0.3 | +3.1 / +0.4 | +8.5 / +0.5 | +4.3 / +0.8 |
FR0012618205 | 13.1 M€ | +2.8 / +0.3 | +2.5 / +0.2 | +1.3 / +0.1 | +3.9 / +1.8 | +6.7 / +0.7 |
FR0011509520 | 11.4 M€ | +0.7 / 0 | +7.3 / +0.2 | +0.6 / +0.1 | +2.2 / +0.7 | +8.4 / +0.1 |
FR0012820751 | 10.7 M€ | +0.2 / 0 | +2.8 / +0.2 | +1.1 / +0.2 | +4.7 / +1.4 | +4.1 / +0.5 |
FR0010833723 | 6.2 M€ | +1.4 / 0 | +1.6 / +0.1 | +1.1 / +0.1 | -0.5 / +0.1 | +4.3 / +0.1 |
FR0013178977 | 5.3 M€ | +0.3 / 0 | +1.7 / +0.1 | +0.7 / +2.4 | 0 / 0 | +2.9 / +2.4 |
FR0012618197 | 4.2 M€ | +0.2 / +0.1 | +2.8 / 0 | +0.2 / 0 | +0.7 / +0.2 | +3.1 / +0.2 |
FR0012146371 | 3.4 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 |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/16 | 2016 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012146371 | EDMOND DE ROTHSCHILD BOND ALLOCATION FH | 101.30 € | +1.2 | +6.9 | +5.4 | - | - | ||
FR0011509520 | EDMOND DE ROTHSCHILD BOND ALLOCATION R | 106.27 € | -1.3 | +5.5 | +5.4 | - | - | ||
FR0010833723 | EDMOND DE ROTHSCHILD BOND ALLOCATION Part E | 118.73 € | -1.3 | +5 | +4.7 | +12.7 | +24.7 | ||
FR0010156596 | EDMOND DE ROTHSCHILD BOND ALLOCATION D | 142.99 € | -6.2 | -0.2 | -4.6 | -2.5 | +0.6 | ||
FR0010833731 | EDMOND DE ROTHSCHILD BOND ALLOCATION Part I | 12 537.38 € | -1.1 | +5.6 | +5.4 | +14.8 | +27.8 | ||
FR0012820769 | EDMOND DE ROTHSCHILD BOND ALLOCATION I CHF H | 100.73 € | -0.1 | +6.6 | +5.8 | - | - | ||
FR0013178977 | EDMOND DE ROTHSCHILD BOND ALLOCATION D CHF H | 93.34 € | -0.9 | - | - | - | - | ||
FR0010144675 | EDMOND DE ROTHSCHILD BOND ALLOCATION C | 210.38 € | -1.3 | +5.1 | +4.9 | +12.9 | +24.3 | ||
FR0012820751 | EDMOND DE ROTHSCHILD BOND ALLOCATION C CHF H | 100.18 € | -0.1 | +6.2 | +5.3 | - | - | ||
FR0012618205 | EDMOND DE ROTHSCHILD BOND ALLOCATION IUSDH | 100.14 € | +1.2 | +7.7 | +6.3 | - | - | ||
FR0012618197 | EDMOND DE ROTHSCHILD BOND ALLOCATION BH | 100.50 € | +1.2 | +7.2 | +5.9 | - | - |
VL 11/16 2016 1 an 3 ans 5 ans 101.30 € +1.2 +6.9 +5.4 - - 106.27 € -1.3 +5.5 +5.4 - - 118.73 € -1.3 +5 +4.7 +12.7 +24.7 142.99 € -6.2 -0.2 -4.6 -2.5 +0.6 12 537.38 € -1.1 +5.6 +5.4 +14.8 +27.8 VL 11/16 2016 1 an 3 ans 5 ans 100.73 € -0.1 +6.6 +5.8 - - 93.34 € -0.9 - - - - 210.38 € -1.3 +5.1 +4.9 +12.9 +24.3 100.18 € -0.1 +6.2 +5.3 - - 100.14 € +1.2 +7.7 +6.3 - - VL 11/16 2016 1 an 3 ans 5 ans 100.50 € +1.2 +7.2 +5.9 - -