EDMOND DE ROTHSCHILD FINANCIAL BONDS LH FR0011771781

PerformancesPerf. annualiséesVolatilités
1 sem.-1.3--
4 sem.-0.9--
52 sem.+5.1+5.2+7.9
1 mois-1.5--
3 mois-0.3--
6 mois+4.7--
1 an+5.3+5.3+7.9
3 ans-2.8-0.9+11.1
Max+14.2+3.5+10.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-0.2+2.2-2.3----------
2017+6.6+0.3+1.8+0.8+2.9-2.4-0.2-0.4-2.5+4.7+2.8-0.2-0.8
2016-10.3-4.7-5.6+2+2.4+2.5-9.7+1.9+0.7-2.4-2.3+4.4+1
2015+7.8+4.7+4.7+0.5-0.9+1.7-0.7+2.3-4.8-2.3+5.5+2.4-5
2014----+2.1+1.7+2+1+0.2+1.1-0.2-1.1+2.5
Collecte / Effet marché
Actif au 12/09/201908/2019T2/2019S1/20192018YTD
Fonds1988 M€-1.4 / +11-15.6 / +65.7-76.3 / +157.3+106 / -145.4-137.6 / +194
FR0011034560911.1 M€-0.3 / +4.7+36.4 / +30.3+46.5 / +67.8+211.6 / -40.4-16 / +83.8
FR0010584474315.7 M€-6.6 / +1.5-27.4 / +10-56 / +24.7-69.6 / -21.2-49.3 / +29.9
FR0011034495296.6 M€-2.8 / +1.4-11.7 / +9.8-41.7 / +23.2-122.8 / -22.9-54.5 / +28
FR0013233707197 M€+17.4 / +1-0.1 / +6.5-0.1 / +14.2+14.1 / -11.5+7.2 / +17.7
FR001330769171.9 M€-1.3 / +0.3-15 / +2.5-17.6 / +6+85.6 / -5.7-15.3 / +7.2
FR001178121048.7 M€-0.7 / +0.8-2.5 / +1-6.4 / +4+8 / +1.4-1.7 / +6.1
FR001329246335 M€0 / +0.20 / +1.20 / +20 / -2.70 / +2.6
FR001323369928.3 M€-7.5 / +0.1-1.9 / +1.2-3 / +2.6+12.9 / -1.5-8.6 / +3.1
FR001274985127.2 M€+0.9 / +0.5+2.5 / +0.7+2.6 / +1.6+4 / -0.4+8.4 / +2.2
FR001128996626 M€+0.2 / +0.1+0.7 / +0.7-0.7 / +1.3+0.6 / -2.4+1.1 / +1.7
FR001317469511.3 M€+0.1 / +0.1+1 / +0.3+1.1 / +0.5+0.8 / -0.9+2 / +0.7
FR001188228110.6 M€-0.5 / +0.2-0.2 / +0.2-2.1 / +1-46.2 / -0.3-2.2 / +1.5
FR00133076833.7 M€-0.4 / 0-0.3 / 0-1.5 / +0.4+5.6 / -0.3-2 / +0.5
FR00127498692.6 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