EDR SICAV - FINANCIAL BONDS Action A EUR FR0011034495

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+0.6--
52 sem.+10.9+10.9+3.5
1 mois+0.6--
3 mois+1.3--
6 mois+4.3--
1 an+10.8+10.8+3.5
3 ans+15.1+4.8+3.7
5 ans+19.1+3.6+4.4
Max+45.2+4.4+7.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+10.5+2.8+1.1+0.3+1.8-1.3+2.8+0.8+0.5+0.1+0.6+0.3+0.4
2018-5.9+0.6-0.8-0.9+0.3-2.7-0.7+1.7-0.6+0.2-1.2-1.8-0.2
2017+9.6+0.6+1.1+0.5+1.6+1+0.3+1.70+0.3+2.200
2016+3.2-1.7-3+3.2+1.2+0.5-1.8+2.8+1.3-0.7+1.1-1.4+1.8
2015+1.5+1.1+1.2+0.3+0.2-0.4-2.1+1.3-0.8-1.5+1.9+0.7-0.4
2014+5.3+0.9+1.5+0.5+1.3+0.8+0.4-0.1+0.2-0.7+0.2+0.4-0.1
2013+10.9-0.3+1.5+0.7+3.5-0.1-1.6+2.3+0.2+1.1+2+0.8+0.3
2012+32+9.2+4.4+0.7-1.2-5+3.2+3.4+1.9+3.9+2.1+2.9+3.2
2011------0.4-1.1-1.4-8.2-11.8+8.5-10.9+5.1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+48.4+4
3 ans3600+230.6+6.4
5 ans6000+657.9+11
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 09/12/201911/2019T3/2019S1/20192018YTD
Fonds2122 M€+21.4 / +9.1-26.7 / +33-76.3 / +157.3+106 / -145.4-33.9 / +224.3
FR0011034560976.6 M€+32.9 / +3.7-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4+38 / +95.4
FR0010584474354.3 M€-6 / +1.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2-15 / +34.1
FR0011034495284.5 M€-10.4 / +0.9-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-69.6 / +31
FR0013233707195.8 M€-4.1 / +1+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+3 / +20.7
FR001330769178.7 M€+7.1 / +0.3+1.9 / +1-17.6 / +6+85.6 / -5.7-9.3 / +8
FR001178121064.1 M€+0.3 / +1.1+9.4 / +2.9-6.4 / +4+8 / +1.4+12.7 / +7.2
FR001329246335.5 M€0 / +0.20 / +0.50 / +20 / -2.70 / +3.1
FR001323369934.1 M€+0.3 / +0.2-4.1 / +0.4-3 / +2.6+12.9 / -1.5-3.4 / +3.6
FR001274985128.5 M€+0.2 / 0+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.4 / +2.6
FR001128996624.2 M€-0.1 / +0.1+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-1 / +1.9
FR001317469522.1 M€+0.4 / +0.1+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+12.6 / +1
FR001188228110.6 M€+0.2 / +0.2-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.4 / +1.6
FR00133508084.1 M€0 / 00 / 00 / 00 / 00 / +4.1
FR00133076834 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2.1 / +0.8
FR00127498692.6 M€0 / 00 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133508241 M€+0.3 / 0+0.5 / +0.90 / 00 / 00 / +0.9
FR00133123780.9 M€0 / 00 / +0.10 / +0.90 / 00 / +0.9
FR00134090670.3 M€+0.2 / 0-9.6 / 0+2.7 / +6.90 / 0-6.7 / +6.9
FR00132875960.1 M€0 / 00 / 0+0.1 / 00 / 0+0.1 / 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