EDR SICAV - FINANCIAL BONDS Action J USD (H) FR0013350808

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 17/10/201909/2019T3/2019S1/20192018YTD
Fonds2033.9 M€+36.9 / +2.9-26.7 / +33-76.3 / +157.3+106 / -145.4-80.6 / +200.5
FR0011034560929.7 M€+14.8 / +1-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4-0.5 / +86.9
FR0010584474341.9 M€+13.5 / +0.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2-24.2 / +31
FR0011034495293 M€+2.1 / +0.3-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-58.9 / +28.8
FR0013233707198.2 M€-0.1 / +0.3+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+7.5 / +18.6
FR001330769170.8 M€-0.7 / +0.1+1.9 / +1-17.6 / +6+85.6 / -5.7-16.5 / +7.4
FR001178121062.2 M€+4.8 / +0.5+9.4 / +2.9-6.4 / +4+8 / +1.4+11.9 / +6.1
FR001329246335.2 M€0 / +0.10 / +0.50 / +20 / -2.70 / +2.8
FR001323369932.9 M€+2.1 / 0-4.1 / +0.4-3 / +2.6+12.9 / -1.5-4.2 / +3.3
FR001274985127.9 M€+0.6 / 0+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.2 / +2.3
FR001128996624.7 M€+0.1 / 0+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-0.3 / +1.7
FR00118822819.9 M€-0.6 / +0.1-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.9 / +1.5
FR00133076833.8 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2.1 / +0.6
FR00127498692.5 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
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
FR00131746950 M€0 / 0+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+7.1 / +0.6
FR00133508240 M€+0.4 / 0+0.5 / +0.90 / 00 / 0+0.5 / +0.9
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