EDMOND DE ROTHSCHILD FINANCIAL BONDS CR FR0012208692

PerformancesPerf. annualiséesVolatilités
1 sem.-0.8--
4 sem.-1--
52 sem.+8.6+8.6+3.1
1 mois-1.1--
3 mois-0.4--
6 mois+2.4--
1 an+8.6+8.6+3.1
3 ans+13.9+4.4+4.7
Max+15.6+4.7+4.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-0.5+0.7-1.2----------
2017+10+0.7+1.2+0.5+1.6+1+0.3+1.70+0.3+2.20+0.1
2016+3.7-1.7-2.9+3.3+1.2+0.6-1.7+2.8+1.4-0.6+1.1-1.3+1.8
2015-+1.1+1.2+0.2+0.2-0.4-2+1.4-0.8-1.4+1.9+0.7-0.3
Collecte / Effet marché
Actif au 16/01/202012/2019T4/2019S2/20192019YTD
Fonds2108.6 M€-23.9 / +21.8+49.7 / +43.4+23 / +76.5-53.3 / +233.8-9.3 / +5.8
FR0011034560991.7 M€+6.1 / +8.4+45.2 / +18.4-2.5 / +32.3+44 / +100.1+1.3 / +3.1
FR0010584474338.6 M€-20.7 / +3+6.4 / +6.6+25.7 / +11-30.3 / +35.7-3 / +1
FR0011034495278.6 M€-7.9 / +2.3-25.8 / +5.1-36.9 / +9-78.6 / +32.2+1 / +0.8
FR0013233707186.2 M€-2.4 / +2.1-6.1 / +4.8+1.1 / +7.7+1 / +21.9-9.5 / +0.7
FR001330769179.6 M€+0.6 / +0.7+6.7 / +1.4+8.5 / +2.4-9.1 / +8.4+0.1 / +0.2
FR001178121063.8 M€-0.6 / -0.5+9.1 / -0.2+18.5 / +2.7+12.1 / +6.7+0.1 / +0.7
FR001329246335.2 M€0 / +0.40 / +0.90 / +1.40 / +3.30 / -0.6
FR001323369934.7 M€+0.2 / +0.4+4 / +0.8-0.1 / +1.2-3.2 / +3.8+0.1 / +0.1
FR001274985129.7 M€0 / +0.7+0.4 / +0.6+6.8 / +1.4+9.4 / +3+0.4 / +0.4
FR001317469523.3 M€+1.4 / +0.2+12 / +0.4+12.8 / +0.6+14 / +1.10 / -0.4
FR001128996623 M€-1.3 / +0.2-3 / +0.4-1.3 / +0.8-1.9 / +2+0.1 / -0.4
FR001188228111.2 M€+0.7 / -0.1+1.1 / -0.1+0.3 / +0.6-1.8 / +1.5-0.1 / +0.1
FR00133508084.2 M€0 / +4.10 / +4.10 / +4.10 / +4.10 / 0
FR00133076833.8 M€-0.1 / +0.1-0.1 / +0.3-0.7 / +0.3-2.2 / +0.80 / 0
FR00127498692.7 M€0 / +0.10 / 00 / +0.1-0.3 / +0.30 / 0
FR00133123781.1 M€0 / 00 / 00 / +0.10 / +0.9+0.1 / 0
FR00133508240.9 M€0 / 0-0.4 / 00 / +0.90 / +0.90 / 0
FR00134090670.3 M€0 / 0+0.2 / 0-9.4 / 0-6.7 / +6.90 / 0
FR00132875960.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
FR00117717810 M€0 / 00 / 00 / 00 / 00 / 0
FR00122086920 M€0 / 00 / 00 / 00 / 00 / 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