EDR SICAV - FINANCIAL BONDS Action I USD (H) FR0011781210

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+0.1--
52 sem.+13.4+13.5+5.9
1 mois+0.2--
3 mois+2.9--
6 mois+6.5--
1 an+13.7+13.7+5.9
3 ans+21.4+6.7+6.8
5 ans+50.8+8.6+9.5
Max+67.2+9.7+9.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+14.9+2.8+1.9+2.1+1.9-0.6+1.1+3.7+1.7+0.9-1.3--
2018+1.8-2.4+1.1-1.5+2.4+1-0.2+1.6+0.5+0.3+1.7-1.3-1.1
2017-1.9-1.7+3.2-0.2-0.3-1.9-1.1-1.6-0.5+1.1+3.8-1.9-0.6
2016+7.9-1.4-3.4-1.3+0.8+3.6-1.1+2+1.6-1.2+3.7+2.2+2.6
2015+14+8.4+2.2+4.4-4.4+2.1-3.4+3.1-3.1-0.7+3.5+4.8-2.9
2014----+0.8+2.4+0.1+2.3+1.8+3.6+1.1+1+3
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+85.7+7.1
3 ans3600+486.7+13.5
5 ans6000+1183.7+19.7
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 17/10/201909/2019T3/2019S1/20192018YTD
Fonds2033.9 M€+36.9 / +2.9-26.7 / +33-76.3 / +157.3+106 / -145.4-80.6 / +200.5
FR0011034560929.7 M€+14.8 / +1-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4-0.5 / +86.9
FR0010584474341.9 M€+13.5 / +0.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2-24.2 / +31
FR0011034495293 M€+2.1 / +0.3-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-58.9 / +28.8
FR0013233707198.2 M€-0.1 / +0.3+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+7.5 / +18.6
FR001330769170.8 M€-0.7 / +0.1+1.9 / +1-17.6 / +6+85.6 / -5.7-16.5 / +7.4
FR001178121062.2 M€+4.8 / +0.5+9.4 / +2.9-6.4 / +4+8 / +1.4+11.9 / +6.1
FR001329246335.2 M€0 / +0.10 / +0.50 / +20 / -2.70 / +2.8
FR001323369932.9 M€+2.1 / 0-4.1 / +0.4-3 / +2.6+12.9 / -1.5-4.2 / +3.3
FR001274985127.9 M€+0.6 / 0+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.2 / +2.3
FR001128996624.7 M€+0.1 / 0+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-0.3 / +1.7
FR00118822819.9 M€-0.6 / +0.1-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.9 / +1.5
FR00133076833.8 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2.1 / +0.6
FR00127498692.5 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
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 / 0-6.8 / +6.9
FR00131746950 M€0 / 0+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+7.1 / +0.6
FR00133508240 M€+0.4 / 0+0.5 / +0.90 / 00 / 0+0.5 / +0.9
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