EDR SICAV - FINANCIAL BONDS Action B EUR FR0011289966

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+0.5--
52 sem.00+5.8
1 mois+1.1--
3 mois+1.8--
6 mois+4.2--
1 an00+5.8
3 ans+6.3+2.1+4.6
5 ans+2.4+0.5+5.3
Max+35.1+4.3+5.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+7+2.8-0.8+0.3+1.8-1.3+2.7+0.8+0.5+0.1---
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--------+2+4+2.2+2.9+3.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+41.6+3.5
3 ans3600+58.8+1.6
5 ans6000+143+2.4
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 19/09/201908/2019T2/2019S1/20192018YTD
Fonds1990.8 M€-1.4 / +11-15.6 / +65.7-76.3 / +157.3+106 / -145.4-129.9 / +189
FR0011034560907.5 M€-0.3 / +4.7+36.4 / +30.3+46.5 / +67.8+211.6 / -40.4-17.2 / +81.5
FR0010584474317.9 M€-6.6 / +1.5-27.4 / +10-56 / +24.7-69.6 / -21.2-46.4 / +29.1
FR0011034495299.6 M€-2.8 / +1.4-11.7 / +9.8-41.7 / +23.2-122.8 / -22.9-50.7 / +27.2
FR0013233707196.9 M€+17.4 / +1-0.1 / +6.5-0.1 / +14.2+14.1 / -11.5+7.6 / +17.1
FR001330769171.4 M€-1.3 / +0.3-15 / +2.5-17.6 / +6+85.6 / -5.7-15.6 / +7
FR001178121050.5 M€-0.7 / +0.8-2.5 / +1-6.4 / +4+8 / +1.4+0.1 / +6.1
FR001329246334.9 M€0 / +0.20 / +1.20 / +20 / -2.70 / +2.5
FR001323369929.3 M€-7.5 / +0.1-1.9 / +1.2-3 / +2.6+12.9 / -1.5-7.6 / +3
FR001274985127.1 M€+0.9 / +0.5+2.5 / +0.7+2.6 / +1.6+4 / -0.4+8.4 / +2.2
FR001128996625.9 M€+0.2 / +0.1+0.7 / +0.7-0.7 / +1.3+0.6 / -2.4+1.1 / +1.6
FR001317469511.3 M€+0.1 / +0.1+1 / +0.3+1.1 / +0.5+0.8 / -0.9+2 / +0.6
FR00118822819.8 M€-0.5 / +0.2-0.2 / +0.2-2.1 / +1-46.2 / -0.3-3 / +1.4
FR00133076833.8 M€-0.4 / 0-0.3 / 0-1.5 / +0.4+5.6 / -0.3-2 / +0.5
FR00127498692.5 M€0 / 0+0.2 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133508241.3 M€0 / 00 / 00 / 00 / 0+0.5 / +0.9
FR00133123780.9 M€0 / 00 / +0.90 / +0.90 / 00 / +0.9
FR00134090670.1 M€+0.1 / 0+2.7 / +0.3+2.7 / +6.90 / 0-6.8 / +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