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EDMOND DE ROTHSCHILD FINANCIAL BONDS LH FR0011771781

PerformancesPerf. annualiséesVolatilités
1 sem.-1.3--
4 sem.-0.9--
52 sem.+5.1+5.2+7.9
1 mois-1.5--
3 mois-0.3--
6 mois+4.7--
1 an+5.3+5.3+7.9
3 ans-2.8-0.9+11.1
Max+14.2+3.5+10.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-0.2+2.2-2.3----------
2017+6.6+0.3+1.8+0.8+2.9-2.4-0.2-0.4-2.5+4.7+2.8-0.2-0.8
2016-10.3-4.7-5.6+2+2.4+2.5-9.7+1.9+0.7-2.4-2.3+4.4+1
2015+7.8+4.7+4.7+0.5-0.9+1.7-0.7+2.3-4.8-2.3+5.5+2.4-5
2014+11--+1.2+2.1+1.7+2+1+0.2+1.1-0.2-1.1+2.5
Collecte / Effet marché
Actif au 13/02/201901/2019T4/2018S2/20182018YTD
Fonds1971.7 M€-8.1 / +54.1-40.2 / -60.8+20.8 / -31.9+106 / -145.4-15.7 / +55.7
FR0011034560877.2 M€+10.5 / +23.6+26 / -24.7+117.7 / -14+211.6 / -40.4+9.3 / +24.7
FR0010584474345.3 M€-3 / +9.4-32.7 / -10.8-36.5 / -5.5-69.6 / -21.2+0.3 / +9.8
FR0011034495313 M€-10.5 / +8.9-30.6 / -10.9-33.9 / -6.3-122.8 / -22.9-19.3 / +9.1
FR0013233707177.2 M€0 / +50 / -5.7-9.7 / -2.6+14.1 / -11.50 / +5.1
FR001330769181.8 M€+0.3 / +2.3-8.2 / -2.9-13.8 / -1.3+85.6 / -5.7-0.5 / +2.3
FR001178121043.5 M€-2.2 / +1.2-2 / -0.3-8.1 / +0.9+8 / +1.4-2.7 / +2
FR001323369934 M€-0.6 / +0.9+10.8 / -0.9+11 / -0.5+12.9 / -1.5-0.8 / +1
FR001329246332.7 M€0 / +0.90 / -1.50 / -0.90 / -2.70 / +0.3
FR001128996623.1 M€-0.3 / +0.7-0.7 / -1.6-3.4 / -1.2+0.6 / -2.4-0.4 / +0.2
FR001274985116.7 M€-0.6 / +0.3-0.2 / -0.4+0.7 / +0.1+4 / -0.4-0.2 / +0.3
FR001188228111.2 M€-0.7 / +0.3-1.6 / -0.1-2.2 / +0.2-46.2 / -0.3-0.7 / +0.5
FR00131746958.7 M€0 / +0.2-0.3 / -0.6+0.5 / -0.5+0.8 / -0.90 / +0.1
FR00133076834.6 M€-0.9 / +0.3-0.3 / -0.2-1.1 / -0.1+5.6 / -0.3-0.9 / +0.3
FR00127498692.3 M€-0.4 / 0-0.4 / -0.1-0.4 / 0-0.4 / -0.1-0.3 / 0
FR00132875960.6 M€+0.4 / 00 / 00 / 00 / 0+0.6 / 0
FR00117717810 M€0 / 00 / 00 / 00 / -70 / 0
FR00122086920 M€0 / 00 / 00 / 0+1.8 / -29.60 / 0

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