EDR SICAV - FINANCIAL BONDS Action OC EUR FR0013187119

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 07/11/201910/2019T3/2019S1/20192018YTD
Fonds2097.9 M€+52.2 / +12.5-26.7 / +33-76.3 / +157.3+106 / -145.4-42.3 / +208.6
FR0011034560938.4 M€+6.3 / +6.3-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4+5.1 / +90.2
FR0010584474370.9 M€+33 / +2.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2+3.5 / +32.2
FR0011034495290.8 M€-7.5 / +1.8-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-62 / +29.7
FR0013233707199.1 M€+0.4 / +1.7+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+7.5 / +19.5
FR001330769169.9 M€-1.1 / +0.5+1.9 / +1-17.6 / +6+85.6 / -5.7-17.7 / +7.6
FR001178121066.9 M€+9.4 / -0.8+9.4 / +2.9-6.4 / +4+8 / +1.4+15.9 / +6.8
FR001329246335.3 M€0 / +0.30 / +0.50 / +20 / -2.70 / +2.9
FR001323369933.5 M€+3.4 / +0.3-4.1 / +0.4-3 / +2.6+12.9 / -1.5-3.7 / +3.4
FR001274985128.1 M€+0.2 / -0.1+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.3 / +2.3
FR001128996624.6 M€-1.6 / +0.2+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-0.5 / +1.8
FR001317469521.9 M€+10.1 / +0.2+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+12.4 / +0.8
FR001188228110.1 M€+0.2 / -0.1-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.8 / +1.6
FR00133076833.8 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2.1 / +0.7
FR00127498692.6 M€0 / 00 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133123780.9 M€0 / 00 / +0.10 / +0.90 / 00 / +0.9
FR00133508240.7 M€-0.7 / 0+0.5 / +0.90 / 00 / 0-0.2 / +0.9
FR00132875960.1 M€0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
FR00134090670.1 M€0 / 0-9.6 / 0+2.7 / +6.90 / 0-6.8 / +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