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EDR SICAV - FINANCIAL BONDS ID FR0013174695

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.+0.5--
52 sem.-0.6-0.6+6.2
1 mois+1.3--
3 mois+2.1--
6 mois+3.7--
1 an-0.9-0.9+6.2
3 ans+6.4+2.1+4.9
Max+6.6+2.1+5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+5.9+2.8-1.1+0.4+1.8-1.2+2.7+0.4-----
2018-8.9+0.7-0.7-0.9+0.4-2.6-0.7+1.7-0.6+0.3-4.8-1.8-0.1
2017+7.5+0.7+1.2+0.5+1.6+1+0.3+1.70-2.1+2.20+0.1
2016+2.8------1.7+3.1+1.4-1.5+1.1-1.3+1.8
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+28.8+2.4
3 ans3600+27.3+0.8
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 18/07/201906/2019T2/2019S1/20192018YTD
Fonds2025.3 M€-8.7 / +55.2-15.6 / +65.7-76.3 / +157.3+106 / -145.4-72.6 / +166.2
FR0011034560962.8 M€-1.3 / +25.6+36.4 / +30.3+46.5 / +67.8+211.6 / -40.4+47.7 / +71.9
FR0010584474315.6 M€+1.2 / +8.1-27.4 / +10-56 / +24.7-69.6 / -21.2-45.5 / +26
FR0011034495299.5 M€-4.9 / +8.3-11.7 / +9.8-41.7 / +23.2-122.8 / -22.9-48 / +24.4
FR0013233707189.3 M€0 / +5.5-0.1 / +6.5-0.1 / +14.2+14.1 / -11.5+2.3 / +15
FR001330769172.8 M€-3 / +2.1-15 / +2.5-17.6 / +6+85.6 / -5.7-13.4 / +6.3
FR001178121041.8 M€-1 / +0.5-2.5 / +1-6.4 / +4+8 / +1.4-7.1 / +4.6
FR001329246334.5 M€0 / +10 / +1.20 / +20 / -2.70 / +2.1
FR001323369934.4 M€-0.5 / +1-1.9 / +1.2-3 / +2.6+12.9 / -1.5-2.1 / +2.8
FR001128996623.9 M€0 / +0.6+0.7 / +0.7-0.7 / +1.3+0.6 / -2.4-0.7 / +1.4
FR001274985121.9 M€+1.2 / +0.7+2.5 / +0.7+2.6 / +1.6+4 / -0.4+3.7 / +1.7
FR001188228110.6 M€-0.5 / +0.1-0.2 / +0.2-2.1 / +1-46.2 / -0.3-1.9 / +1.1
FR001317469510.3 M€+0.3 / +0.3+1 / +0.3+1.1 / +0.5+0.8 / -0.9+1.1 / +0.5
FR00133076834.3 M€0 / +0.1-0.3 / 0-1.5 / +0.4+5.6 / -0.3-1.4 / +0.4
FR00127498692.5 M€-0.1 / +0.1+0.2 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.2
FR00133123780.9 M€0 / +0.90 / +0.90 / +0.90 / 00 / +0.9
FR00132875960.1 M€0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
FR00134090670.1 M€-0.1 / +0.3+2.7 / +0.3+2.7 / +6.90 / 0-6.9 / +6.9
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