EDR SICAV - FINANCIAL BONDS Action OC EUR FR0013187119

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 26/05/202004/2020T1/2020S2/20192019YTD
Fonds1804.3 M€-16.6 / +115.8-158.1 / -264.2+23 / +76.5-53.3 / +233.8-173.6 / -134.2
FR0011034560869.4 M€-16.9 / +55.9-37.5 / -126.5-2.5 / +32.3+44 / +100.1-54.5 / -63.5
FR0010584474272.4 M€+1.4 / +17.6-43.3 / -41.6+25.7 / +11-30.3 / +35.7-46.4 / -21.8
FR0011034495232.3 M€+1.7 / +14.3-35.9 / -32.3-36.9 / +9-78.6 / +32.2-28.3 / -16.1
FR0013233707148.3 M€+1 / +9.4-35.3 / -22.4+1.1 / +7.7+1 / +21.9-34.9 / -11.8
FR001330769173.4 M€+0.7 / +4.6-1.2 / -10.4+8.5 / +2.4-9.1 / +8.4-0.7 / -5.2
FR001178121050.1 M€-3.7 / +3.8-7.4 / -5.9+18.5 / +2.7+12.1 / +6.7-11.1 / -1.9
FR001329246332.8 M€0 / +2.10 / -5.30 / +1.40 / +3.30 / -2.9
FR001323369932.1 M€-2.6 / +2+3.9 / -6-0.1 / +1.2-3.2 / +3.8+1.4 / -3.7
FR001274985128.1 M€+0.1 / +1.9+0.4 / -3.2+6.8 / +1.4+9.4 / +3+0.5 / -1.2
FR001128996618.9 M€+0.1 / +1.2-2.5 / -3.3-1.3 / +0.8-1.9 / +2-2.5 / -2
FR001317469518.9 M€-0.4 / +1.2-1.7 / -4.1+12.8 / +0.6+14 / +1.1-2.1 / -2.7
FR001188228112.8 M€+1 / +0.8+0.5 / -1.2+0.3 / +0.6-1.8 / +1.5+2.1 / -0.4
FR00133508085.7 M€+0.9 / +0.3+0.9 / -0.60 / +4.10 / +4.1+1.8 / -0.2
FR00133076833.3 M€0 / +0.3-0.1 / -0.6-0.7 / +0.3-2.2 / +0.8-0.1 / -0.4
FR00127498692.7 M€0 / +0.2+0.2 / -0.30 / +0.1-0.3 / +0.3+0.2 / -0.1
FR00133123782 M€0 / +0.1+1.2 / -0.20 / +0.10 / +0.9+1.2 / -0.1
FR00134090670.5 M€0 / 0+0.3 / -0.1-9.4 / 0-6.7 / +6.9+0.3 / 0
FR00133508240.3 M€0 / 0-0.5 / -0.20 / +0.90 / +0.9-0.5 / -0.2
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