EDR SICAV - FINANCIAL BONDS OC FR0013292463

PerformancesPerf. annualiséesVolatilités
1 sem.-0.7--
4 sem.+0.4--
52 sem.+7.7+7.8+4
1 mois+0.2--
3 mois+0.8--
6 mois+2.1--
1 an+8+8+4
Max+1.2+0.6+4.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-0.9-1.2+0.4----------
2019+10.3+2.9-0.7+0.3+2-1.5+3.1+0.8+0.5+0.2+0.9+0.5+1
2018-+0.9-0.9-1.8+0.5-2.9-0.7+2-0.7+0.4-2.6-1.8-0.1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+34+2.8
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 24/02/202001/2020T4/2019S2/20192019YTD
Fonds2139.1 M€-19 / +15.7+49.7 / +43.4+23 / +76.5-53.3 / +233.8+2.2 / +24.9
FR0011034560998.6 M€0 / +7.5+45.2 / +18.4-2.5 / +32.3+44 / +100.1+0.3 / +10.9
FR0010584474351 M€+5.6 / +2.6+6.4 / +6.6+25.7 / +11-30.3 / +35.7+6.7 / +3.8
FR0011034495262 M€-23.1 / +2-25.8 / +5.1-36.9 / +9-78.6 / +32.2-17.5 / +2.7
FR0013233707187.6 M€-9.5 / +1.4-6.1 / +4.8+1.1 / +7.7+1 / +21.9-9.5 / +2.1
FR001330769188.6 M€0 / +0.6+6.7 / +1.4+8.5 / +2.4-9.1 / +8.4+8.4 / +0.8
FR001178121066.9 M€+1.4 / +1.3+9.1 / -0.2+18.5 / +2.7+12.1 / +6.7+0.8 / +3.1
FR001323369941.3 M€+0.9 / +0.2+4 / +0.8-0.1 / +1.2-3.2 / +3.8+6.5 / +0.3
FR001329246335.4 M€0 / -0.40 / +0.90 / +1.40 / +3.30 / -0.3
FR001274985130.9 M€+0.5 / +0.7+0.4 / +0.6+6.8 / +1.4+9.4 / +3+1.1 / +0.9
FR001317469526.1 M€+2.9 / -0.3+12 / +0.4+12.8 / +0.6+14 / +1.1+2.7 / -0.2
FR001128996623.1 M€+0.4 / -0.3-3 / +0.4-1.3 / +0.8-1.9 / +2-0.1 / -0.2
FR001188228112.3 M€+0.4 / +0.2+1.1 / -0.1+0.3 / +0.6-1.8 / +1.5+0.6 / +0.5
FR00133508085 M€+0.6 / +0.10 / +4.10 / +4.10 / +4.1+0.6 / +0.2
FR00133076833.9 M€0 / +0.1-0.1 / +0.3-0.7 / +0.3-2.2 / +0.80 / +0.1
FR00127498692.9 M€0 / +0.10 / 00 / +0.1-0.3 / +0.3+0.1 / +0.1
FR00133123782.1 M€+0.6 / 00 / 00 / +0.10 / +0.9+1.1 / +0.1
FR00133508241 M€0 / 0-0.4 / 00 / +0.90 / +0.90 / 0
FR00134090670.4 M€0 / 0+0.2 / 0-9.4 / 0-6.7 / +6.9+0.2 / 0
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