EDR SICAV - FINANCIAL BONDS Action ICHF (H) FR0012749851

PerformancesPerf. annualiséesVolatilités
1 sem.+0.9--
4 sem.+0.9--
52 sem.+14.1+14.2+3.8
1 mois+0.6--
3 mois+0.6--
6 mois+6.4--
1 an+14.2+14.2+3.8
3 ans+14.1+4.5+4.8
Max+11.7+2.5+5.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+13.5+1.7+1.4+1.9-0.5+0.9+3.5+1.5+1.70-0.4+0.2+0.9
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+68.8+5.7
3 ans3600+328.9+9.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 06/12/201911/2019T3/2019S1/20192018YTD
Fonds2118.1 M€+21.4 / +9.1-26.7 / +33-76.3 / +157.3+106 / -145.4-34.5 / +220.9
FR0011034560975 M€+32.9 / +3.7-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4+38 / +93.9
FR0010584474353.7 M€-6 / +1.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2-15 / +33.5
FR0011034495283.7 M€-10.4 / +0.9-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-70 / +30.5
FR0013233707195.4 M€-4.1 / +1+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+3 / +20.4
FR001330769178.5 M€+7.1 / +0.3+1.9 / +1-17.6 / +6+85.6 / -5.7-9.3 / +7.9
FR001178121064.1 M€+0.3 / +1.1+9.4 / +2.9-6.4 / +4+8 / +1.4+12.7 / +7.1
FR001329246335.5 M€0 / +0.20 / +0.50 / +20 / -2.70 / +3.1
FR001323369934 M€+0.3 / +0.2-4.1 / +0.4-3 / +2.6+12.9 / -1.5-3.4 / +3.6
FR001274985128.4 M€+0.2 / 0+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.4 / +2.6
FR001128996624.2 M€-0.1 / +0.1+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-0.9 / +1.9
FR001317469522.1 M€+0.4 / +0.1+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+12.6 / +0.9
FR001188228110.5 M€+0.2 / +0.2-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.5 / +1.6
FR00133508084.1 M€0 / 00 / 00 / 00 / 00 / +4.1
FR00133076834 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2.1 / +0.8
FR00127498692.6 M€0 / 00 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133508241 M€+0.3 / 0+0.5 / +0.90 / 00 / 00 / +0.9
FR00133123780.9 M€0 / 00 / +0.10 / +0.90 / 00 / +0.9
FR00134090670.3 M€+0.2 / 0-9.6 / 0+2.7 / +6.90 / 0-6.7 / +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