EDR SICAV - FINANCIAL BONDS Action R EUR FR0013287596

PerformancesPerf. annualiséesVolatilités
1 sem.+0.4--
4 sem.+1--
52 sem.00+15.5
1 mois+0.7--
3 mois+5.2--
6 mois-3.5--
1 an+0.3+0.3+15.5
Max+4.2+2.1+11.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-2.4+0.7-1.6-11.8+6.8+1.7+1.2+1.2+0.5----
2019+10.7+2.8+0.6+0.7+1.7-1.3+2.7+0.8+0.50+0.6+0.3+0.8
2018---------+0.3-1.4-1.8-0.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+10.7+0.9
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 06/08/202007/2020T2/2020S1/20202019YTD
Fonds1837.7 M€+14.2 / +19.9-43.1 / +167.9-201.1 / -96.2-53.3 / +233.8-187 / -87.4
FR0011034560900.5 M€+14.1 / +11.2-34.8 / +82.3-72.4 / -44.2+44 / +100.1-58.3 / -28.5
FR0010584474277.2 M€-8.2 / +3.5-0.7 / +25.8-44 / -15.8-30.3 / +35.7-52.4 / -10.9
FR0011034495237.2 M€-0.3 / +2.9+3.6 / +21.1-32.3 / -11.1-78.6 / +32.2-32.5 / -7.1
FR0013233707154.4 M€0 / +2+0.4 / +13.9-34.9 / -8.5+1 / +21.9-34.9 / -5.7
FR001330769184.4 M€+5.9 / +1+2.7 / +6.8+1.5 / -3.6-9.1 / +8.4+7.3 / -2.2
FR001178121037.4 M€+0.1 / -1.3-15.1 / +3.9-22.5 / -2+12.1 / +6.7-22.3 / -3.3
FR001323369935.4 M€+0.5 / +0.4-1.2 / +3+2.7 / -3-3.2 / +3.8+3.3 / -2.3
FR001329246334.2 M€0 / +0.40 / +3.10 / -2.20 / +3.30 / -1.6
FR001274985128.1 M€+0.4 / 0-0.8 / +2.5-0.5 / -0.7+9.4 / +3-0.1 / -0.6
FR001128996620.3 M€+0.4 / +0.2+0.2 / +1.7-2.3 / -1.6-1.9 / +2-1.8 / -1.2
FR001188228113.1 M€+0.2 / -0.5+2.2 / +0.8+2.7 / -0.4-1.8 / +1.5+2.9 / -0.9
FR00133508085.7 M€+0.2 / -0.2+0.9 / +0.4+1.8 / -0.20 / +4.1+2 / -0.4
FR00133076833.5 M€-0.2 / +0.1+0.3 / +0.2+0.2 / -0.4-2.2 / +0.8-0.1 / -0.3
FR00127498692.8 M€+0.1 / 0-0.1 / +0.2+0.2 / -0.1-0.3 / +0.3+0.2 / -0.1
FR00133123781.9 M€-0.1 / -0.10 / +0.2+1.2 / -0.10 / +0.9+1.1 / -0.2
FR00133508240.9 M€+0.6 / 00 / 0-0.5 / -0.20 / +0.9+0.1 / -0.1
FR00134090670.5 M€0 / 0-0.1 / 0+0.2 / 0-6.7 / +6.9+0.2 / 0
FR00132875960.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
FR00131746950 M€+0.6 / +0.3-0.6 / +1.8-2.3 / -2.3+14 / +1.1-1.7 / -22
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