EDR SICAV - FINANCIAL BONDS ICHF H FR0012749851

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+0.7--
52 sem.+9.9+9.9+4.6
1 mois+1.3--
3 mois+6.3--
6 mois+9.4--
1 an+9.8+9.8+4.6
3 ans+12.8+4.1+4.8
Max+10.2+2.3+5.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+12+1.7+1.4+1.9-0.5+0.9+3.5+1.5+1----
2018-2.3+1.9-0.5-3-1.3+1.2-1.2+1.5+2.4-0.9-1.5-0.9+0.2
2017+0.4+1.1+1.5+0.1+0.3+0.5-0.4-2.6+0.1+0.1+0.5-0.70
2016+4.6-3.6-0.9+2.6+0.7-0.2+0.3+2.80-0.1+1.5-0.6+2.2
2015--------0.5-3-1.8+2+0.7-0.5
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+95.4+8
3 ans3600+328.6+9.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 20/08/201907/2019T2/2019S1/20192018YTD
Fonds1946.6 M€-62.2 / +19.2-15.6 / +65.7-76.3 / +157.3+106 / -145.4-153.5 / +168.4
FR0011034560899.7 M€-62.2 / +8.1+36.4 / +30.3+46.5 / +67.8+211.6 / -40.4-15.7 / +72.2
FR0010584474308.8 M€+12.4 / +2.6-27.4 / +10-56 / +24.7-69.6 / -21.2-52.2 / +25.9
FR0011034495295.9 M€-10.4 / +2.3-11.7 / +9.8-41.7 / +23.2-122.8 / -22.9-51.5 / +24.2
FR0013233707177.6 M€-10.1 / +1.6-0.1 / +6.5-0.1 / +14.2+14.1 / -11.5-9.5 / +15
FR001330769171.3 M€+3.8 / +0.6-15 / +2.5-17.6 / +6+85.6 / -5.7-15 / +6.3
FR001178121048.3 M€+5.3 / +1.6-2.5 / +1-6.4 / +4+8 / +1.4-1.3 / +5.4
FR001329246334.5 M€0 / +0.30 / +1.20 / +20 / -2.70 / +2.1
FR001323369927.8 M€+1.3 / +0.3-1.9 / +1.2-3 / +2.6+12.9 / -1.5-8.7 / +2.7
FR001274985127.1 M€+4.9 / +0.3+2.5 / +0.7+2.6 / +1.6+4 / -0.4+8.4 / +2.2
FR001128996625.6 M€+1.5 / +0.2+0.7 / +0.7-0.7 / +1.3+0.6 / -2.4+1 / +1.3
FR001317469511 M€+0.8 / +0.1+1 / +0.3+1.1 / +0.5+0.8 / -0.9+1.9 / +0.5
FR001188228110.7 M€+0.3 / +0.4-0.2 / +0.2-2.1 / +1-46.2 / -0.3-2 / +1.3
FR00133076833.7 M€-0.1 / 0-0.3 / 0-1.5 / +0.4+5.6 / -0.3-1.9 / +0.4
FR00127498692.5 M€0 / 0+0.2 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133123780.9 M€0 / 00 / +0.90 / +0.90 / 00 / +0.9
FR00133508240.8 M€0 / +0.80 / 00 / 00 / 00 / +0.8
FR00134090670.1 M€-9.6 / 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