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

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+0.6--
52 sem.+11.7+11.8+8.1
1 mois+0.3--
3 mois+4--
6 mois+6.5--
1 an+10.9+10.9+8.1
3 ans+15.6+5+7.8
5 ans+24.8+4.5+8.4
Max+92.5+6.8+9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+3.7+2.7+0.4+0.5---------
2023+7.3+1.6+1.9-6.4-0.3+4.4-1.4+1.4+1.4+2.3+0.3+0.3+2
2022-3.2-0.2-3.1+1.8+2-1.7-2.6+6.4-0.2-2.8+1.7-1.7-2.4
2021+10.3+0.5+0.7+3.8-1.7-1.5+3.8+0.5+0.7+1.8-0.3+1.3+0.6
2020-3.9+2.1-1-11+7.6+0.2+0.1-3.4+0.4+1.6+0.8+0.8-1.3
2019+16+2.8+1.9+2.1+1.9-0.6+1.1+3.7+1.7+0.9-1.3+1.6-0.7
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
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds1851.6 M€+5.5 / -0.5-31.4 / +117.5-90.5 / +148.7-3.7 / +143.4-5.6 / +23.9
FR00131871190 M€0 / 00 / 00 / 00 / 00 / 0
FR0013233707430.8 M€-1.8 / +0.3-11.3 / +28.5+16.3 / +34.8+60.8 / +34.4-6.4 / +9.8
FR0011034560384.6 M€-1 / -0.2-242.5 / +33.7-325.6 / +44.1-345.9 / +48.2-0.6 / +7.6
FR0013292463344.7 M€+4.7 / +0.3+237 / +12.8+237 / +14.4+250 / +13+8.3 / -5.7
FR0010584474208.4 M€-2.8 / -0.1-1 / +12.5-15.7 / +15.8-47.6 / +14.1-5.8 / +4.1
FR0011034495164.8 M€+4.8 / -0.1-5.9 / +10.2-9.7 / +12.5-5.9 / +10.6-0.7 / +3.2
FR0013307691118.9 M€+1 / -0.1+6.1 / +7.3+15.6 / +8.6+68.7 / +7.9+1.6 / +2.3
FR001178121063 M€+1.1 / +0.3-5.3 / +1.6-4.1 / +4.6-1.8 / +4.3+1.4 / +2.2
FR001323369951.3 M€0 / 0+0.9 / +3.4+0.8 / +4.1+10.5 / +3.5-1.7 / +1.1
FR001274985132.2 M€-1 / -0.9+0.6 / +3.3+0.7 / +3.9+1.1 / +4.1-1.6 / -0.7
FR001220869229.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001317469519.4 M€+0.6 / 0-1.3 / +1.4+1.2 / +1.6+2.1 / +0.2-1.2 / -0.3
FR001128996618.9 M€+0.3 / 0-1.7 / +1.2-2 / +1.5-0.9 / +0.8+0.5 / -0.4
FR001188228110.8 M€-0.1 / 0+0.7 / +0.2+0.3 / +0.7-1.1 / +0.5+0.4 / +0.4
FR00117717817 M€0 / 00 / 00 / 00 / 00 / 0
FR00133508246.8 M€0 / 0-0.2 / +0.4-2 / +0.5+5.2 / +0.70 / 0
FR00133508086.6 M€0 / 0-0.2 / +0.2-0.1 / +0.5+0.8 / +0.2+0.3 / 0
FR00133123784.4 M€0 / 0+0.2 / +0.1+0.3 / +0.3+1 / +0.3+0.2 / +0.2
FR00134090672.3 M€-0.5 / 0-7.2 / +0.4-3 / +0.5+1.1 / +0.5-0.5 / 0
FR00127498691.8 M€+0.2 / 00 / +0.2-0.2 / +0.2-1.3 / +0.1+0.1 / 0
FR00133076830.9 M€0 / 00 / +0.1-0.2 / +0.1-0.3 / +0.10 / 0
FR00124943000.8 M€0 / 00 / 00 / 00 / 00 / 0
FR00132875960.1 M€0 / 00 / 00 / 00 / 00 / 0

Détails

Aucune donnée disponible.

Frais

Aucune donnée disponible.

Acteurs

Aucune donnée disponible.

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts