EDR SICAV - FINANCIAL BONDS Action OC EUR  FR0013292463

PerformancesPerf. annualiséesVolatilités
1 sem.+0.5--
4 sem.+1.7--
52 sem.+9.3+9.4+7.7
1 mois+1.8--
3 mois-1--
6 mois+4.6--
1 an+7+7+7.7
3 ans-5.7-1.9+6.6
5 ans-0.5-0.1+9.2
Max-5.6-0.9+8.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-1.7-3+0.1+1.3---------
2023+6.8+0.8-0.8-4.6+1+1.1+0.8+2.2-0.2-0.3+0.3+3.2+3.4
2022-12.2-3.5-3.3+0.3-2.7-0.2-5.2+3.6-2-5.4+2.3+3.4+0.2
2021-1.1-4.3+0.4+0.8+0.9+0.1+0.7+0.5+0.4-0.1-0.6-0.9+1.1
2020+1.4-1.2-1.9-12.1+6.9+1.7+1.3+1.3+2-0.4+0.1+3.9+0.9
2019+10.3+2.9-0.7+0.3+2-1.5+3.1+0.8+0.5+0.2+0.9+0.5+1
2018-+0.9-0.9-1.8+0.5-2.9-0.7+2-0.7+0.4-2.6-1.8-0.1
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds1851.6 M€+5.5 / -0.5-31.4 / +117.5-90.5 / +148.7-3.7 / +143.4-5.6 / +23.9
FR00131871190 M€0 / 00 / 00 / 00 / 00 / 0
FR0013233707430.8 M€-1.8 / +0.3-11.3 / +28.5+16.3 / +34.8+60.8 / +34.4-6.4 / +9.8
FR0011034560384.6 M€-1 / -0.2-242.5 / +33.7-325.6 / +44.1-345.9 / +48.2-0.6 / +7.6
FR0013292463344.7 M€+4.7 / +0.3+237 / +12.8+237 / +14.4+250 / +13+8.3 / -5.7
FR0010584474208.4 M€-2.8 / -0.1-1 / +12.5-15.7 / +15.8-47.6 / +14.1-5.8 / +4.1
FR0011034495164.8 M€+4.8 / -0.1-5.9 / +10.2-9.7 / +12.5-5.9 / +10.6-0.7 / +3.2
FR0013307691118.9 M€+1 / -0.1+6.1 / +7.3+15.6 / +8.6+68.7 / +7.9+1.6 / +2.3
FR001178121063 M€+1.1 / +0.3-5.3 / +1.6-4.1 / +4.6-1.8 / +4.3+1.4 / +2.2
FR001323369951.3 M€0 / 0+0.9 / +3.4+0.8 / +4.1+10.5 / +3.5-1.7 / +1.1
FR001274985132.2 M€-1 / -0.9+0.6 / +3.3+0.7 / +3.9+1.1 / +4.1-1.6 / -0.7
FR001220869229.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001317469519.4 M€+0.6 / 0-1.3 / +1.4+1.2 / +1.6+2.1 / +0.2-1.2 / -0.3
FR001128996618.9 M€+0.3 / 0-1.7 / +1.2-2 / +1.5-0.9 / +0.8+0.5 / -0.4
FR001188228110.8 M€-0.1 / 0+0.7 / +0.2+0.3 / +0.7-1.1 / +0.5+0.4 / +0.4
FR00117717817 M€0 / 00 / 00 / 00 / 00 / 0
FR00133508246.8 M€0 / 0-0.2 / +0.4-2 / +0.5+5.2 / +0.70 / 0
FR00133508086.6 M€0 / 0-0.2 / +0.2-0.1 / +0.5+0.8 / +0.2+0.3 / 0
FR00133123784.4 M€0 / 0+0.2 / +0.1+0.3 / +0.3+1 / +0.3+0.2 / +0.2
FR00134090672.3 M€-0.5 / 0-7.2 / +0.4-3 / +0.5+1.1 / +0.5-0.5 / 0
FR00127498691.8 M€+0.2 / 00 / +0.2-0.2 / +0.2-1.3 / +0.1+0.1 / 0
FR00133076830.9 M€0 / 00 / +0.1-0.2 / +0.1-0.3 / +0.10 / 0
FR00124943000.8 M€0 / 00 / 00 / 00 / 00 / 0
FR00132875960.1 M€0 / 00 / 00 / 00 / 00 / 0

Détails

Aucune donnée disponible.

Frais

Aucune donnée disponible.

Acteurs

Aucune donnée disponible.

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts