EDR SICAV - FINANCIAL BONDS Action B EUR FR0011289966

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.-0.1--
52 sem.+6.8+6.8+4.2
1 mois-0.1--
3 mois+1.8--
6 mois+3.9--
1 an+6.2+6.2+4.2
3 ans+7.3+2.4+4.5
5 ans+3.4+0.7+5.3
Max+35.8+4.3+5.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+7.5+2.8-0.8+0.3+1.8-1.3+2.7+0.8+0.5+0.1+0.6-0.2-
2018-9+0.6-0.8-0.9+0.4-2.7-0.7+1.7-0.6+0.2-4.3-1.8-0.2
2017+7.8+0.6+1.1+0.5+1.6+1+0.3+1.70-1.4+2.200
2016-0.3-1.7-3+3.2+1.2+0.5-1.8+2.8+1.3-4.1+1.1-1.4+1.8
2015-1.8+1.1+1.2+0.3+0.3-0.4-2.1+1.3-0.8-4.7+1.9+0.7-0.4
2014+2.8+0.9+1.5+0.5+1.3+0.8+0.4-0.1+0.2-3.1+0.2+0.4-0.1
2013+9.7-0.5+1.7+0.6+3.5-0.1-1.7+2.3+0.2+0.2+2+0.8+0.3
2012--------+2+4+2.2+2.9+3.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+41.4+3.4
3 ans3600+63.2+1.8
5 ans6000+164.4+2.7
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 18/11/201910/2019T3/2019S1/20192018YTD
Fonds2086.5 M€+52.2 / +12.5-26.7 / +33-76.3 / +157.3+106 / -145.4-45.6 / +200.5
FR0011034560938.9 M€+6.3 / +6.3-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4+9.1 / +86.7
FR0010584474370.4 M€+33 / +2.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2+4.4 / +30.8
FR0011034495281 M€-7.5 / +1.8-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-70.7 / +28.5
FR0013233707197.9 M€+0.4 / +1.7+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+7.3 / +18.6
FR001330769169.1 M€-1.1 / +0.5+1.9 / +1-17.6 / +6+85.6 / -5.7-18.3 / +7.4
FR001178121067.3 M€+9.4 / -0.8+9.4 / +2.9-6.4 / +4+8 / +1.4+16.7 / +6.4
FR001329246335.2 M€0 / +0.30 / +0.50 / +20 / -2.70 / +2.8
FR001323369933.5 M€+3.4 / +0.3-4.1 / +0.4-3 / +2.6+12.9 / -1.5-3.6 / +3.3
FR001274985128.2 M€+0.2 / -0.1+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.3 / +2.3
FR001128996624.4 M€-1.6 / +0.2+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-0.5 / +1.7
FR001317469521.9 M€+10.1 / +0.2+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+12.5 / +0.8
FR001188228110.4 M€+0.2 / -0.1-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.5 / +1.5
FR00133076833.9 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2 / +0.7
FR00127498692.6 M€0 / 00 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133123780.9 M€0 / 00 / +0.10 / +0.90 / 00 / +0.9
FR00133508240.7 M€-0.7 / 0+0.5 / +0.90 / 00 / 0-0.2 / +0.9
FR00132875960.1 M€0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
FR00134090670.1 M€0 / 0-9.6 / 0+2.7 / +6.90 / 0-6.9 / +6.9
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