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

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+2.5--
1 mois+2.1--
3 mois+9.2--
Max+8.8+25.5+9.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+10.2-------+0.9+2.6+3.7+1.6+1.1
Collecte / Effet marché
Actif au 05/12/201911/2019T3/2019S1/20192018YTD
Fonds2114.1 M€+21.4 / +9.1-26.7 / +33-76.3 / +157.3+106 / -145.4-35.1 / +217.5
FR0011034560973.6 M€+32.9 / +3.7-47.7 / +13.9+46.5 / +67.8+211.6 / -40.4+38 / +92.5
FR0010584474352.7 M€-6 / +1.3+19.3 / +4.4-56 / +24.7-69.6 / -21.2-15.5 / +33
FR0011034495283.1 M€-10.4 / +0.9-11.1 / +3.9-41.7 / +23.2-122.8 / -22.9-70.2 / +30.1
FR0013233707195.1 M€-4.1 / +1+7.2 / +2.9-0.1 / +14.2+14.1 / -11.5+3 / +20
FR001330769178.5 M€+7.1 / +0.3+1.9 / +1-17.6 / +6+85.6 / -5.7-9.3 / +7.8
FR001178121063.7 M€+0.3 / +1.1+9.4 / +2.9-6.4 / +4+8 / +1.4+12.7 / +6.8
FR001329246335.4 M€0 / +0.20 / +0.50 / +20 / -2.70 / +3
FR001323369933.9 M€+0.3 / +0.2-4.1 / +0.4-3 / +2.6+12.9 / -1.5-3.4 / +3.5
FR001274985128.4 M€+0.2 / 0+6.4 / +0.8+2.6 / +1.6+4 / -0.4+9.4 / +2.5
FR001128996624.2 M€-0.1 / +0.1+1.8 / +0.3-0.7 / +1.3+0.6 / -2.4-0.9 / +1.9
FR001317469522.1 M€+0.4 / +0.1+0.9 / +0.2+1.1 / +0.5+0.8 / -0.9+12.6 / +0.9
FR001188228110.4 M€+0.2 / +0.2-0.8 / +0.6-2.1 / +1-46.2 / -0.3-2.5 / +1.6
FR00133508084.1 M€0 / 00 / 00 / 00 / 00 / +4.1
FR00133076833.9 M€0 / +0.1-0.6 / +0.1-1.5 / +0.4+5.6 / -0.3-2.1 / +0.8
FR00127498692.6 M€0 / 00 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133508240.9 M€+0.3 / 0+0.5 / +0.90 / 00 / 00 / +0.9
FR00133123780.9 M€0 / 00 / +0.10 / +0.90 / 00 / +0.9
FR00134090670.3 M€+0.2 / 0-9.6 / 0+2.7 / +6.90 / 0-6.7 / +6.9
FR00132875960.1 M€0 / 00 / 0+0.1 / 00 / 0+0.1 / 0
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