EDR SICAV - FINANCIAL BONDS Action ICHF (H) FR0012749851

PerformancesPerf. annualiséesVolatilités
1 sem.-0.8--
4 sem.-0.8--
52 sem.+1.5+1.5+14.9
1 mois+0.8--
3 mois+3.2--
6 mois-4--
1 an+2.2+2.2+14.9
3 ans+10.1+3.3+9.5
5 ans+12.6+2.4+8.4
Max+11.2+2.1+8.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-1.9+2.3-1.3-11.6+7.2+0.8+1.6+0.2-----
2019+15.2+1.7+1.4+1.9-0.5+0.9+3.5+1.5+1.70-0.4+0.2+2.3
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 an1100+6.5+0.6
3 ans3500+244.9+7
5 ans5900+576.5+9.8
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 30/07/202006/2020T2/2020S1/20202019YTD
Fonds1851 M€-6.6 / +22.7-43.1 / +167.9-201.1 / -96.2-53.3 / +233.8-186.5 / -74.5
FR0011034560896.9 M€0 / +11.4-34.8 / +82.3-72.4 / -44.2+44 / +100.1-58.3 / -32.1
FR0010584474276.6 M€+3.2 / +3.6-0.7 / +25.8-44 / -15.8-30.3 / +35.7-51.9 / -12
FR0011034495236.2 M€-3 / +2.9+3.6 / +21.1-32.3 / -11.1-78.6 / +32.2-32.6 / -8
FR0013233707153.7 M€0 / +2+0.4 / +13.9-34.9 / -8.5+1 / +21.9-34.9 / -6.4
FR001330769184.3 M€+2.3 / +0.9+2.7 / +6.8+1.5 / -3.6-9.1 / +8.4+7.5 / -2.5
FR001178121037.3 M€-10.3 / 0-15.1 / +3.9-22.5 / -2+12.1 / +6.7-22.3 / -3.4
FR001323369935.2 M€+0.9 / +0.4-1.2 / +3+2.7 / -3-3.2 / +3.8+3.2 / -2.5
FR001329246334 M€0 / +0.40 / +3.10 / -2.20 / +3.30 / -1.7
FR001274985128.1 M€-0.5 / +0.4-0.8 / +2.5-0.5 / -0.7+9.4 / +3-0.1 / -0.6
FR001128996620.2 M€+0.2 / +0.2+0.2 / +1.7-2.3 / -1.6-1.9 / +2-1.9 / -1.3
FR001317469520 M€-0.1 / +0.3-0.6 / +1.8-2.3 / -2.3+14 / +1.1-1.7 / -2
FR001188228113.1 M€+0.6 / 0+2.2 / +0.8+2.7 / -0.4-1.8 / +1.5+2.8 / -0.9
FR00133508085.7 M€0 / 0+0.9 / +0.4+1.8 / -0.20 / +4.1+2 / -0.4
FR00133076833.4 M€+0.3 / 0+0.3 / +0.2+0.2 / -0.4-2.2 / +0.8-0.1 / -0.3
FR00127498692.8 M€-0.1 / 0-0.1 / +0.2+0.2 / -0.1-0.3 / +0.3+0.2 / -0.1
FR00133123781.9 M€0 / 00 / +0.2+1.2 / -0.10 / +0.9+1.1 / -0.2
FR00133508240.9 M€0 / 00 / 0-0.5 / -0.20 / +0.9+0.1 / -0.1
FR00134090670.5 M€-0.1 / 0-0.1 / 0+0.2 / 0-6.7 / +6.9+0.2 / 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