EDR SICAV - FINANCIAL BONDS CRD EUR FR0013409067

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+0.6--
52 sem.-2.3-2.3+16
1 mois0--
3 mois+5--
6 mois-3.9--
1 an-2.3-2.3+16
Max+1.5+1.1+14.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-5-0.8-1.6-12.1+6.8+1.7+1.3+0.6-----
2019----+1.8-1.2+2.7+0.9+0.50+0.7+0.4+0.8
Collecte / Effet marché
Actif au 10/07/202006/2020T2/2020S1/20202019YTD
Fonds1821.9 M€-6.6 / +22.7-43.1 / +167.9-201.1 / -96.2-53.3 / +233.8-203.7 / -86.2
FR0011034560875.7 M€0 / +11.4-34.8 / +82.3-72.4 / -44.2+44 / +100.1-72.4 / -39.3
FR0010584474277 M€+3.2 / +3.6-0.7 / +25.8-44 / -15.8-30.3 / +35.7-49.3 / -14.3
FR0011034495237 M€-3 / +2.9+3.6 / +21.1-32.3 / -11.1-78.6 / +32.2-30.1 / -9.8
FR0013233707152.5 M€0 / +2+0.4 / +13.9-34.9 / -8.5+1 / +21.9-34.9 / -7.6
FR001330769178 M€+2.3 / +0.9+2.7 / +6.8+1.5 / -3.6-9.1 / +8.4+1.9 / -3.2
FR001178121038.7 M€-10.3 / 0-15.1 / +3.9-22.5 / -2+12.1 / +6.7-22.3 / -2
FR001323369934.4 M€+0.9 / +0.4-1.2 / +3+2.7 / -3-3.2 / +3.8+2.7 / -2.7
FR001329246333.8 M€0 / +0.40 / +3.10 / -2.20 / +3.30 / -2
FR001274985127.9 M€-0.5 / +0.4-0.8 / +2.5-0.5 / -0.7+9.4 / +3-0.4 / -0.5
FR001128996619.6 M€+0.2 / +0.2+0.2 / +1.7-2.3 / -1.6-1.9 / +2-2.3 / -1.4
FR001317469519.3 M€-0.1 / +0.3-0.6 / +1.8-2.3 / -2.3+14 / +1.1-2.3 / -2.2
FR001188228113.5 M€+0.6 / 0+2.2 / +0.8+2.7 / -0.4-1.8 / +1.5+2.8 / -0.4
FR00133508085.7 M€0 / 0+0.9 / +0.4+1.8 / -0.20 / +4.1+1.8 / -0.2
FR00133076833.7 M€+0.3 / 0+0.3 / +0.2+0.2 / -0.4-2.2 / +0.8+0.2 / -0.3
FR00127498692.7 M€-0.1 / 0-0.1 / +0.2+0.2 / -0.1-0.3 / +0.3+0.2 / 0
FR00133123782 M€0 / 00 / +0.2+1.2 / -0.10 / +0.9+1.1 / -0.1
FR00134090670.5 M€-0.1 / 0-0.1 / 0+0.2 / 0-6.7 / +6.9+0.2 / 0
FR00132875960.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
FR00133508240 M€0 / 00 / 0-0.5 / -0.20 / +0.9-0.5 / -0.2
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