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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+11--+1.2+2.1+1.7+2+1+0.2+1.1-0.2-1.1+2.5
Collecte / Effet marché
Actif au 17/05/201904/2019T1/2019S2/20182018YTD
Fonds1996.5 M€+40 / +35.6-60.7 / +91.5+20.8 / -31.9+106 / -145.4-49.8 / +114.6
FR0011034560946.8 M€+43.2 / +16.1+10.1 / +37.5+117.7 / -14+211.6 / -40.4+55.8 / +47.8
FR0011034495304.5 M€-3 / +5.4-29.9 / +13.5-33.9 / -6.3-122.8 / -22.9-35.5 / +17
FR0010584474297.8 M€-0.3 / +5.7-28.5 / +14.7-36.5 / -5.5-69.6 / -21.2-55.8 / +18.4
FR0013233707182 M€-0.1 / +3.70 / +7.7-9.7 / -2.6+14.1 / -11.5-0.1 / +10
FR001330769177.7 M€-2.4 / +1.6-2.6 / +3.5-13.8 / -1.3+85.6 / -5.7-6.8 / +4.5
FR001178121042.7 M€-1.1 / +0.8-4 / +2.9-8.1 / +0.9+8 / +1.4-5.4 / +3.8
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
FR00133076834.2 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