EDR SICAV - FINANCIAL BONDS Action I USD (H) FR0011781210
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +16.7 | +16.8 | +7 |
1 mois | +1.5 | - | - |
3 mois | +4 | - | - |
6 mois | +7.3 | - | - |
1 an | +16.5 | +16.5 | +7 |
3 ans | +15.8 | +5 | +7.8 |
5 ans | +26 | +4.7 | +8.4 |
10 ans | +91.7 | +6.7 | +9 |
Max | +93.5 | +6.8 | +9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +2.7 | +0.4 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +7.3 | +1.6 | +1.9 | -6.4 | -0.3 | +4.4 | -1.4 | +1.4 | +1.4 | +2.3 | +0.3 | +0.3 | +2 |
2022 | -3.2 | -0.2 | -3.1 | +1.8 | +2 | -1.7 | -2.6 | +6.4 | -0.2 | -2.8 | +1.7 | -1.7 | -2.4 |
2021 | +10.3 | +0.5 | +0.7 | +3.8 | -1.7 | -1.5 | +3.8 | +0.5 | +0.7 | +1.8 | -0.3 | +1.3 | +0.6 |
2020 | -3.9 | +2.1 | -1 | -11 | +7.6 | +0.2 | +0.1 | -3.4 | +0.4 | +1.6 | +0.8 | +0.8 | -1.3 |
2019 | +16 | +2.8 | +1.9 | +2.1 | +1.9 | -0.6 | +1.1 | +3.7 | +1.7 | +0.9 | -1.3 | +1.6 | -0.7 |
2018 | +1.8 | -2.4 | +1.1 | -1.5 | +2.4 | +1 | -0.2 | +1.6 | +0.5 | +0.3 | +1.7 | -1.3 | -1.1 |
2017 | -1.9 | -1.7 | +3.2 | -0.2 | -0.3 | -1.9 | -1.1 | -1.6 | -0.5 | +1.1 | +3.8 | -1.9 | -0.6 |
2016 | +7.9 | -1.4 | -3.4 | -1.3 | +0.8 | +3.6 | -1.1 | +2 | +1.6 | -1.2 | +3.7 | +2.2 | +2.6 |
2015 | +14 | +8.4 | +2.2 | +4.4 | -4.4 | +2.1 | -3.4 | +3.1 | -3.1 | -0.7 | +3.5 | +4.8 | -2.9 |
2014 | - | - | - | - | +0.8 | +2.4 | +0.1 | +2.3 | +1.8 | +3.6 | +1.1 | +1 | +3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1888.8 M€ | +5.5 / -0.5 | -31.4 / +117.5 | -90.5 / +148.7 | -3.7 / +143.4 | +7.2 / +29.4 |
FR0013187119 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013233707 | 431.5 M€ | -1.8 / +0.3 | -11.3 / +28.5 | +16.3 / +34.8 | +60.8 / +34.4 | -7.1 / +11.2 |
FR0011034560 | 385.7 M€ | -1 / -0.2 | -242.5 / +33.7 | -325.6 / +44.1 | -345.9 / +48.2 | -0.6 / +8.8 |
FR0013292463 | 346.5 M€ | +4.7 / +0.3 | +237 / +12.8 | +237 / +14.4 | +250 / +13 | +9.1 / -4.6 |
FR0010584474 | 209.3 M€ | -2.8 / -0.1 | -1 / +12.5 | -15.7 / +15.8 | -47.6 / +14.1 | -5.4 / +4.7 |
FR0011034495 | 164.9 M€ | +4.8 / -0.1 | -5.9 / +10.2 | -9.7 / +12.5 | -5.9 / +10.6 | -1 / +3.6 |
FR0013307691 | 119.5 M€ | +1 / -0.1 | +6.1 / +7.3 | +15.6 / +8.6 | +68.7 / +7.9 | +1.9 / +2.6 |
FR0011781210 | 63.3 M€ | +1.1 / +0.3 | -5.3 / +1.6 | -4.1 / +4.6 | -1.8 / +4.3 | +1.4 / +2.6 |
FR0013233699 | 51.7 M€ | 0 / 0 | +0.9 / +3.4 | +0.8 / +4.1 | +10.5 / +3.5 | -1.4 / +1.3 |
FR0012749851 | 31.8 M€ | -1 / -0.9 | +0.6 / +3.3 | +0.7 / +3.9 | +1.1 / +4.1 | -1.7 / -1 |
FR0011289966 | 31.7 M€ | +0.3 / 0 | -1.7 / +1.2 | -2 / +1.5 | -0.9 / +0.8 | +13 / -0.1 |
FR0012208692 | 29.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013174695 | 19.4 M€ | +0.6 / 0 | -1.3 / +1.4 | +1.2 / +1.6 | +2.1 / +0.2 | -1.2 / -0.3 |
FR0011882281 | 10.8 M€ | -0.1 / 0 | +0.7 / +0.2 | +0.3 / +0.7 | -1.1 / +0.5 | +0.3 / +0.4 |
FR0011771781 | 7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013350824 | 6.8 M€ | 0 / 0 | -0.2 / +0.4 | -2 / +0.5 | +5.2 / +0.7 | +0.1 / 0 |
FR0013350808 | 6.6 M€ | 0 / 0 | -0.2 / +0.2 | -0.1 / +0.5 | +0.8 / +0.2 | +0.3 / 0 |
FR0013312378 | 4.4 M€ | 0 / 0 | +0.2 / +0.1 | +0.3 / +0.3 | +1 / +0.3 | +0.2 / +0.2 |
FR0013409067 | 2.3 M€ | -0.5 / 0 | -7.2 / +0.4 | -3 / +0.5 | +1.1 / +0.5 | -0.6 / 0 |
FR0012749869 | 1.7 M€ | +0.2 / 0 | 0 / +0.2 | -0.2 / +0.2 | -1.3 / +0.1 | +0.1 / -0.1 |
FR0013307683 | 0.9 M€ | 0 / 0 | 0 / +0.1 | -0.2 / +0.1 | -0.3 / +0.1 | 0 / 0 |
FR0012494300 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013287596 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 124.62 € +1.5 -1 +11.7 -8 -4.2 114.95 € +1.6 +2.6 +16.7 +2.1 +14.2 119.00 € +1.6 +2.6 +17 +2.7 +15.3 120.35 € -0.7 -3.1 +15 +10.4 +23.3 91.10 € +1 +0.5 +12.4 +5.2 - VL 3/24 2024 1 an 3 ans 5 ans 133.25 € +1.3 +3.5 +20.1 +3.8 +16.8 128.64 € +1 +4.1 +16.3 +14.3 +23.1 96.71 € +1.5 -1.2 +11.7 -8.2 - 201.18 € +1.5 +2.3 +15.7 +1.2 +11.8 106.49 € +1 +4.2 +16.5 +15.6 - VL 3/24 2024 1 an 3 ans 5 ans 108.62 € +1.5 +2.1 +15.2 -0.9 +8.2 151.89 € +1.5 +2.2 +15.3 -0.3 +9.1 94.70 € +1.6 -1.4 +12.4 -5.4 -0.2 108.69 € +1.5 +2.3 +15.8 +0.9 +11.2 112.45 € +1.3 +0.1 +16.6 -5.7 - VL 3/24 2024 1 an 3 ans 5 ans 98.70 € +1.5 -1.2 +11.9 -8.3 -4.1 139.14 € +1 +4.2 +16.5 +15.8 +26 115.29 € -0.7 -3.3 +14.6 +8.7 +20.2 1 311.52 € +1.5 +2.3 +15.6 +1.6 +12.7