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EDR SICAV - FINANCIAL BONDS D FR0011289966

PerformancesPerf. annualiséesVolatilités
1 sem.-0.4--
4 sem.-0.9--
52 sem.-4.1-4.1+6
1 mois-1--
3 mois+1.6--
6 mois+2.1--
1 an-4-4+6
3 ans+1.2+0.4+5.1
5 ans-3-0.6+5.3
Max+30+3.9+5.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+3+2.8-0.8+0.3+1.8-1.1-------
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+16.7------+1.4+2+4+2.2+2.9+3.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-8.4-0.7
3 ans3600-70-1.9
5 ans6000-95.1-1.6
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 23/05/201904/2019T1/2019S2/20182018YTD
Fonds1978.7 M€+40 / +35.6-60.7 / +91.5+20.8 / -31.9+106 / -145.4-57.3 / +104.4
FR0011034560937.6 M€+43.2 / +16.1+10.1 / +37.5+117.7 / -14+211.6 / -40.4+51.3 / +43.1
FR0011034495300.6 M€-3 / +5.4-29.9 / +13.5-33.9 / -6.3-122.8 / -22.9-38 / +15.4
FR0010584474295.6 M€-0.3 / +5.7-28.5 / +14.7-36.5 / -5.5-69.6 / -21.2-56.5 / +16.9
FR0013233707180.9 M€-0.1 / +3.70 / +7.7-9.7 / -2.6+14.1 / -11.5-0.1 / +8.9
FR001330769177.4 M€-2.4 / +1.6-2.6 / +3.5-13.8 / -1.3+85.6 / -5.7-6.6 / +4
FR001178121042.4 M€-1.1 / +0.8-4 / +2.9-8.1 / +0.9+8 / +1.4-5.4 / +3.5
FR001329246333.4 M€0 / +0.70 / +0.80 / -0.90 / -2.70 / +1
FR001323369932.9 M€-0.4 / +0.7-1.1 / +1.5+11 / -0.5+12.9 / -1.5-2.6 / +1.7
FR001128996623.3 M€+0.6 / +0.4-1.4 / +0.5-3.4 / -1.2+0.6 / -2.4-0.6 / +0.7
FR001274985118.1 M€0 / -0.1+0.2 / +0.8+0.7 / +0.1+4 / -0.4+0.7 / +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 / +0.2
FR00134090679.5 M€+3 / +0.20 / +6.60 / 00 / 0+2.9 / +6.6
FR00133076834.2 M€-0.1 / +0.1-1.1 / +0.4-1.1 / -0.1+5.6 / -0.3-1.4 / +0.4
FR00127498692.4 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