EDR SICAV - FINANCIAL BONDS Action J GBP (H)  FR0013350824

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+1.3--
52 sem.+16.2+16.3+7.7
1 mois+1.7--
3 mois+0.3--
6 mois+6.7--
1 an+16.6+16.6+7.7
3 ans-5.7-1.9+8.8
Max+1+0.2+13
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+0.1-0.9-0.4+1.3---------
2023+7.9-0.6-0.4-4.6+1.4+3.3+0.8+2.6--1.4-0.1+4.2+2.9
2022-16.1-2.8-3.4-0.4-2.2-1.7-5.8+6.3-4.9-6.5+4.2+3.1-2.5
2021+5.1-2.8+2.4+2.5-1.5+1.2+0.9+1.1-0.2-0.3+1.2-1.8+2.3
2020-2.8+1.2-4.1-14.4+8.8-1.8+0.6+2.1+2.6-2+1.3+3.7+1
2019--------+1.5+2+3.7+1.6+1.5
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds1888.8 M€+5.5 / -0.5-31.4 / +117.5-90.5 / +148.7-3.7 / +143.4+7.2 / +29.4
FR00131871190 M€0 / 00 / 00 / 00 / 00 / 0
FR0013233707431.5 M€-1.8 / +0.3-11.3 / +28.5+16.3 / +34.8+60.8 / +34.4-7.1 / +11.2
FR0011034560385.7 M€-1 / -0.2-242.5 / +33.7-325.6 / +44.1-345.9 / +48.2-0.6 / +8.8
FR0013292463346.5 M€+4.7 / +0.3+237 / +12.8+237 / +14.4+250 / +13+9.1 / -4.6
FR0010584474209.3 M€-2.8 / -0.1-1 / +12.5-15.7 / +15.8-47.6 / +14.1-5.4 / +4.7
FR0011034495164.9 M€+4.8 / -0.1-5.9 / +10.2-9.7 / +12.5-5.9 / +10.6-1 / +3.6
FR0013307691119.5 M€+1 / -0.1+6.1 / +7.3+15.6 / +8.6+68.7 / +7.9+1.9 / +2.6
FR001178121063.3 M€+1.1 / +0.3-5.3 / +1.6-4.1 / +4.6-1.8 / +4.3+1.4 / +2.6
FR001323369951.7 M€0 / 0+0.9 / +3.4+0.8 / +4.1+10.5 / +3.5-1.4 / +1.3
FR001274985131.8 M€-1 / -0.9+0.6 / +3.3+0.7 / +3.9+1.1 / +4.1-1.7 / -1
FR001128996631.7 M€+0.3 / 0-1.7 / +1.2-2 / +1.5-0.9 / +0.8+13 / -0.1
FR001220869229.4 M€0 / 00 / 00 / 00 / 00 / 0
FR001317469519.4 M€+0.6 / 0-1.3 / +1.4+1.2 / +1.6+2.1 / +0.2-1.2 / -0.3
FR001188228110.8 M€-0.1 / 0+0.7 / +0.2+0.3 / +0.7-1.1 / +0.5+0.3 / +0.4
FR00117717817 M€0 / 00 / 00 / 00 / 00 / 0
FR00133508246.8 M€0 / 0-0.2 / +0.4-2 / +0.5+5.2 / +0.7+0.1 / 0
FR00133508086.6 M€0 / 0-0.2 / +0.2-0.1 / +0.5+0.8 / +0.2+0.3 / 0
FR00133123784.4 M€0 / 0+0.2 / +0.1+0.3 / +0.3+1 / +0.3+0.2 / +0.2
FR00134090672.3 M€-0.5 / 0-7.2 / +0.4-3 / +0.5+1.1 / +0.5-0.6 / 0
FR00127498691.7 M€+0.2 / 00 / +0.2-0.2 / +0.2-1.3 / +0.1+0.1 / -0.1
FR00133076830.9 M€0 / 00 / +0.1-0.2 / +0.1-0.3 / +0.10 / 0
FR00124943000.8 M€0 / 00 / 00 / 00 / 00 / 0
FR00132875960.1 M€0 / 00 / 00 / 00 / 00 / 0

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