EDR SICAV - EURO SUSTAINABLE CREDIT Action A EUR FR0010172767
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +6.5 | +6.5 | +4.3 |
1 mois | +0.9 | - | - |
3 mois | +0.4 | - | - |
6 mois | +5.8 | - | - |
1 an | +7.2 | +7.2 | +4.3 |
3 ans | -5.4 | -1.8 | +4.8 |
5 ans | -1 | -0.2 | +5.2 |
10 ans | +11.2 | +1.1 | +4 |
Max | +13.2 | +1.2 | +4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.5 | -1 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +2.3 | -1.5 | +0.5 | +0.6 | +0.1 | -0.5 | +1 | +0.1 | -1 | +0.1 | +2.6 | +3.1 |
2022 | -12.3 | -1.3 | -2.5 | -0.9 | -2.7 | -0.9 | -4.3 | +4.6 | -3.3 | -3.9 | +0.9 | +3 | -1.3 |
2021 | -0.5 | -0.2 | -0.3 | +0.3 | +0.2 | -0.2 | +0.3 | +0.6 | -0.1 | -0.4 | -0.7 | -0.3 | +0.3 |
2020 | +1.5 | +0.6 | -0.9 | -7.8 | +3.8 | +0.7 | +1 | +1.3 | +0.7 | -0.2 | +0.4 | +1.9 | +0.4 |
2019 | +6.4 | +1.1 | +0.9 | +0.9 | +1 | -0.6 | +1.7 | +0.9 | +0.6 | -0.6 | -0.1 | +0.1 | +0.3 |
2018 | -3.1 | - | -0.4 | -0.4 | +0.3 | -1 | -0.3 | +0.8 | -0.1 | - | -0.7 | -1.2 | - |
2017 | +4.2 | -0.2 | +1 | -0.1 | +0.8 | +0.8 | -0.3 | +0.9 | +0.2 | - | +1.2 | -0.2 | -0.2 |
2016 | +5.8 | -0.3 | +0.1 | +2.1 | +0.7 | +0.4 | +0.3 | +2.1 | +0.7 | -0.4 | +0.1 | -1.1 | +1.2 |
2015 | -1.3 | +0.7 | +0.9 | -0.2 | -0.2 | -0.6 | -2.6 | +1.4 | -1.1 | -1.3 | +1.8 | +0.8 | -0.7 |
2014 | - | +0.9 | +0.8 | +0.3 | +0.8 | +0.7 | +0.5 | +0.2 | +0.5 | +0.1 | +0.3 | +0.3 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 308.2 M€ | +34.9 / -2.5 | -10.2 / +15.3 | -9.9 / +15.8 | +11.2 / +19.4 | +42.4 / +1.3 |
FR0013400066 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010789339 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010172767 | 136.2 M€ | +22.8 / -1.1 | -10.1 / +6.5 | -6.3 / +6.6 | -2.9 / +8 | +27.3 / +0.5 |
FR0010789321 | 129.4 M€ | +4.8 / -1.1 | -0.2 / +6.9 | -3.6 / +7.2 | +14.4 / +8.9 | +7.7 / +0.6 |
FR0013305828 | 25.9 M€ | +7.2 / -0.2 | +0.5 / +1 | +0.7 / +1 | +2.7 / +1.3 | +7.1 / +0.1 |
FR0010908285 | 13.9 M€ | 0 / -0.1 | 0 / +0.8 | 0 / +0.8 | 0 / +1.1 | 0 / +0.1 |
FR0010789313 | 2.6 M€ | +0.1 / 0 | -0.3 / +0.1 | -0.7 / +0.1 | -3 / +0.2 | +0.2 / 0 |
FR0013201001 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010172767 | EDR SICAV - EURO SUSTAINABLE CREDIT Action A EUR | 359.92 € | +0.8 | +0.3 | +7.2 | -5.4 | -1 | ||
FR0013305828 | EDR SICAV - EURO SUSTAINABLE CREDIT Action CR EUR | 99.73 € | +0.9 | +0.4 | +7.6 | -4.5 | +0.2 | ||
FR0013201001 | EDR SICAV - EURO SUSTAINABLE CREDIT Action R EUR | 101.12 € | +0.8 | +0.3 | +7.1 | -6 | -2.1 | ||
FR0010789321 | EDR SICAV - EURO SUSTAINABLE CREDIT Action I EUR | 14 401.69 € | +0.9 | +0.4 | +7.8 | -4 | +1.6 | ||
FR0010789313 | EDR SICAV - EURO SUSTAINABLE CREDIT Action B EUR | 101.88 € | +0.8 | -1 | +5.9 | -8.2 | -5.3 | ||
FR0010908285 | EDR SICAV - EURO SUSTAINABLE CREDIT Action N EUR | 13 945.03 € | +0.9 | +0.5 | +7.9 | -3.8 | +2 |
VL 3/24 2024 1 an 3 ans 5 ans 359.92 € +0.8 +0.3 +7.2 -5.4 -1 99.73 € +0.9 +0.4 +7.6 -4.5 +0.2 101.12 € +0.8 +0.3 +7.1 -6 -2.1 14 401.69 € +0.9 +0.4 +7.8 -4 +1.6 101.88 € +0.8 -1 +5.9 -8.2 -5.3 VL 3/24 2024 1 an 3 ans 5 ans 13 945.03 € +0.9 +0.5 +7.9 -3.8 +2