EDR SICAV - FINANCIAL BONDS CRD EUR FR0013409067

106.08 €
au 05/12/2019

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.6--
4 sem.+0.2--
1 mois+0.2--
3 mois+0.9--
6 mois+4.4--
Max+6+8.9+3.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+5.8---+1.8-1.2+2.7+0.9+0.50+0.7+0.4+0.1
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

Fonds corrélés

SCOR EURO FINANCIALS0.97
LA FRANCAISE SUB DEBT0.95
LAZARD CAPITAL FI.0.94
LAZARD FINANCIALS DEBT0.94
CREDITMAX EURO FINANCE0.93
MAM FLEXIBLE BONDS0.92
AVIVA INVESTORS ALPHA YIELD0.91
INDEP HAUT RENDEMENT0.91
MAM HIGH YIELD0.90
LBPAM OBLI CROSSOVER0.90

Fonds décorrélés

MUNICH RE PLACEMENT0.00
BNP PARIBAS 1 AN PROTECTION 990.00
LBPAM OBLI MONDE-0.00
BFT SEQUIN ISR0.00
BTP TRESORERIE0.00
ALLIANZ SECURICASH SRI0.01
ALLIANZ EURO OBLIG COURT TERME ISR0.01
ALLIANZ CREACTIONS 20.01
ALLIANZ ASAC ACTIONS0.01
E.T.H.I.C.A.0.01

Fonds inversement corrélés

AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.70
ELAN FRANCE BEAR-0.65
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.64
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.64
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF-0.63
LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF-0.63
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.63
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.62
THEAM EURO LONG VOL-0.52
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.45