EDR SICAV - FINANCIAL BONDS Action NC EUR FR0013233707

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+1.3--
52 sem.+11.2+11.2+3.5
1 mois+1.3--
3 mois+3.5--
6 mois+5.6--
1 an+11.2+11.2+3.5
Max+13.1+4.8+4.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+1.7+0.7+1----------
2019+12.6+2.9+1.3+0.3+2-1.5+3.1+0.8+0.5+0.2+0.9+0.5+1.1
2018-5.7+0.9-0.9-1.1+0.5-2.9-0.7+2-0.7+0.4-1.4-1.8-0.1
2017-------+1.9-0.1+0.4+2.50+0.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+64+5.3
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 13/02/202001/2020T4/2019S2/20192019YTD
Fonds2153.9 M€-19 / +15.7+49.7 / +43.4+23 / +76.5-53.3 / +233.8+7.2 / +34.7
FR00110345601003 M€0 / +7.5+45.2 / +18.4-2.5 / +32.3+44 / +100.1+0.3 / +15.3
FR0010584474355.3 M€+5.6 / +2.6+6.4 / +6.6+25.7 / +11-30.3 / +35.7+9.3 / +5.4
FR0011034495258.4 M€-23.1 / +2-25.8 / +5.1-36.9 / +9-78.6 / +32.2-22.4 / +3.9
FR0013233707188.7 M€-9.5 / +1.4-6.1 / +4.8+1.1 / +7.7+1 / +21.9-9.5 / +3.2
FR0013307691101.1 M€0 / +0.6+6.7 / +1.4+8.5 / +2.4-9.1 / +8.4+20.5 / +1.2
FR001178121067.7 M€+1.4 / +1.3+9.1 / -0.2+18.5 / +2.7+12.1 / +6.7+1.4 / +3.3
FR001323369936.7 M€+0.9 / +0.2+4 / +0.8-0.1 / +1.2-3.2 / +3.8+1.7 / +0.6
FR001329246335.6 M€0 / -0.40 / +0.90 / +1.40 / +3.30 / -0.1
FR001274985130.6 M€+0.5 / +0.7+0.4 / +0.6+6.8 / +1.4+9.4 / +3+0.7 / +1.1
FR001317469526.2 M€+2.9 / -0.3+12 / +0.4+12.8 / +0.6+14 / +1.1+2.6 / -0.1
FR001128996623.8 M€+0.4 / -0.3-3 / +0.4-1.3 / +0.8-1.9 / +2+0.5 / -0.1
FR001188228112.2 M€+0.4 / +0.2+1.1 / -0.1+0.3 / +0.6-1.8 / +1.5+0.5 / +0.6
FR00133508085 M€+0.6 / +0.10 / +4.10 / +4.10 / +4.1+0.6 / +0.2
FR00133076834 M€0 / +0.1-0.1 / +0.3-0.7 / +0.3-2.2 / +0.80 / +0.1
FR00127498692.7 M€0 / +0.10 / 00 / +0.1-0.3 / +0.30 / +0.1
FR00133123781.9 M€+0.6 / 00 / 00 / +0.10 / +0.9+0.9 / +0.1
FR00133508241 M€0 / 0-0.4 / 00 / +0.90 / +0.90 / 0
FR00132875960.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
FR00134090670 M€0 / 0+0.2 / 0-9.4 / 0-6.7 / +6.90 / -0.3
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