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EDR SICAV - FINANCIAL BONDS S FR0011034560

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.-0.5--
52 sem.+1.3+1.3+4.5
1 mois-0.4--
3 mois+2.6--
6 mois+4.3--
1 an+1.2+1.2+4.5
3 ans+15.8+5+3.9
Max+18+3.6+4.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+5.6+2.8+1.2+0.4+1.8-0.7-------
2018-5.1+0.7-0.7-0.9+0.4-2.5-0.7+1.7-0.6+0.3-1.1-1.8-0.1
2017+10.2+0.7+1.2+0.6+1.6+1+0.3+1.70+0.3+2.2+0.1+0.1
2016+4-1.6-2.9+3.3+1.3+0.6-1.7+2.8+1.4-0.6+1.1-1.3+1.8
2015+2+1.1+1.2+0.3+0.2-0.3-2+1.4-0.7-1.3+1.9+0.8-0.3
2014+0.8--------0+0.3+0.50
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+33.9+2.8
3 ans3600+186.8+5.2
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 16/05/201904/2019T1/2019S2/20182018YTD
Fonds1989.8 M€+40 / +35.6-60.7 / +91.5+20.8 / -31.9+106 / -145.4-55.1 / +113.2
FR0011034560940.2 M€+43.2 / +16.1+10.1 / +37.5+117.7 / -14+211.6 / -40.4+49.8 / +47.2
FR0011034495304.5 M€-3 / +5.4-29.9 / +13.5-33.9 / -6.3-122.8 / -22.9-35.4 / +16.7
FR0010584474297.8 M€-0.3 / +5.7-28.5 / +14.7-36.5 / -5.5-69.6 / -21.2-55.6 / +18.2
FR0013233707181.8 M€-0.1 / +3.70 / +7.7-9.7 / -2.6+14.1 / -11.5-0.1 / +9.8
FR001330769177.6 M€-2.4 / +1.6-2.6 / +3.5-13.8 / -1.3+85.6 / -5.7-6.8 / +4.4
FR001178121042.9 M€-1.1 / +0.8-4 / +2.9-8.1 / +0.9+8 / +1.4-5 / +3.7
FR001323369933.7 M€-0.4 / +0.7-1.1 / +1.5+11 / -0.5+12.9 / -1.5-2 / +1.9
FR001329246333.6 M€0 / +0.70 / +0.80 / -0.90 / -2.70 / +1.2
FR001128996623.5 M€+0.6 / +0.4-1.4 / +0.5-3.4 / -1.2+0.6 / -2.4-0.6 / +0.8
FR001274985117.5 M€0 / -0.1+0.2 / +0.8+0.7 / +0.1+4 / -0.4+0.1 / +0.9
FR001188228110.6 M€+0.2 / +0.2-1.9 / +0.7-2.2 / +0.2-46.2 / -0.3-1.6 / +0.9
FR00131746959.7 M€+0.2 / +0.2+0.1 / +0.2+0.5 / -0.5+0.8 / -0.9+0.8 / +0.3
FR00134090679.6 M€+3 / +0.20 / +6.60 / 00 / 0+2.9 / +6.7
FR00133076834.3 M€-0.1 / +0.1-1.1 / +0.4-1.1 / -0.1+5.6 / -0.3-1.4 / +0.4
FR00127498692.5 M€+0.3 / 0-0.5 / +0.1-0.4 / 0-0.4 / -0.1-0.3 / +0.1
FR00132875960.1 M€0 / 0+0.1 / 00 / 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