EDR SICAV - FINANCIAL BONDS Action K EUR FR0013233699

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+2.4--
52 sem.+0.7+0.7+15.6
1 mois+1.9--
3 mois-4.3--
6 mois-4.4--
1 an+1.3+1.3+15.6
Max+2.5+0.9+10
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-5.4+0.7-1.9-12.1+6.8+1.7+0.2------
2019+12.4+2.9+1.2+0.3+2-1.5+3+0.8+0.5+0.2+0.9+0.5+1
2018-5.9+0.9-0.9-1.1+0.5-2.9-0.7+2-0.7+0.4-1.4-1.8-0.1
2017---------+0.4+2.50+0.1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-23.4-2
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 02/06/202005/2020T1/2020S2/20192019YTD
Fonds1803.4 M€-19.9 / +29.4-158.1 / -264.2+23 / +76.5-53.3 / +233.8-192.6 / -116.1
FR0011034560861 M€-17.9 / +15-37.5 / -126.5-2.5 / +32.3+44 / +100.1-72.4 / -53.9
FR0010584474276.6 M€-5.3 / +4.6-43.3 / -41.6+25.7 / +11-30.3 / +35.7-45.1 / -18.9
FR0011034495233.8 M€+4.9 / +3.9-35.9 / -32.3-36.9 / +9-78.6 / +32.2-29.3 / -13.6
FR0013233707149.9 M€-0.6 / +2.5-35.3 / -22.4+1.1 / +7.7+1 / +21.9-34.9 / -10.2
FR001330769174.1 M€-0.3 / +1.2-1.2 / -10.4+8.5 / +2.4-9.1 / +8.4-0.8 / -4.4
FR001178121048.6 M€-1.2 / +0.1-7.4 / -5.9+18.5 / +2.7+12.1 / +6.7-12.2 / -2.2
FR001329246333.2 M€0 / +0.60 / -5.30 / +1.40 / +3.30 / -2.6
FR001323369932.9 M€+0.6 / +0.5+3.9 / -6-0.1 / +1.2-3.2 / +3.8+1.8 / -3.3
FR001274985127.6 M€-0.5 / +0.2+0.4 / -3.2+6.8 / +1.4+9.4 / +30 / -1.3
FR001128996619.1 M€-0.1 / +0.3-2.5 / -3.3-1.3 / +0.8-1.9 / +2-2.5 / -1.8
FR001317469519.1 M€0 / +0.3-1.7 / -4.1+12.8 / +0.6+14 / +1.1-2.1 / -2.5
FR001188228112.7 M€+0.5 / +0.1+0.5 / -1.2+0.3 / +0.6-1.8 / +1.5+2.1 / -0.5
FR00133508085.7 M€0 / 0+0.9 / -0.60 / +4.10 / +4.1+1.8 / -0.2
FR00133076833.4 M€0 / -0.1-0.1 / -0.6-0.7 / +0.3-2.2 / +0.8-0.1 / -0.4
FR00127498692.7 M€0 / 0+0.2 / -0.30 / +0.1-0.3 / +0.3+0.2 / -0.1
FR00133123782 M€0 / 0+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