EDR SICAV - FINANCIAL BONDS CRD EUR FR0013409067

104.93 €
au 19/09/2019

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+0.4--
1 mois+0.9--
3 mois+1.8--
Max+4.9+10.5+3.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+4.7---+1.8-1.2+2.7+0.9+0.50---
Collecte / Effet marché
Actif au 19/09/201908/2019T2/2019S1/20192018YTD
Fonds1990.8 M€-1.4 / +11-15.6 / +65.7-76.3 / +157.3+106 / -145.4-129.9 / +189
FR0011034560907.5 M€-0.3 / +4.7+36.4 / +30.3+46.5 / +67.8+211.6 / -40.4-17.2 / +81.5
FR0010584474317.9 M€-6.6 / +1.5-27.4 / +10-56 / +24.7-69.6 / -21.2-46.4 / +29.1
FR0011034495299.6 M€-2.8 / +1.4-11.7 / +9.8-41.7 / +23.2-122.8 / -22.9-50.7 / +27.2
FR0013233707196.9 M€+17.4 / +1-0.1 / +6.5-0.1 / +14.2+14.1 / -11.5+7.6 / +17.1
FR001330769171.4 M€-1.3 / +0.3-15 / +2.5-17.6 / +6+85.6 / -5.7-15.6 / +7
FR001178121050.5 M€-0.7 / +0.8-2.5 / +1-6.4 / +4+8 / +1.4+0.1 / +6.1
FR001329246334.9 M€0 / +0.20 / +1.20 / +20 / -2.70 / +2.5
FR001323369929.3 M€-7.5 / +0.1-1.9 / +1.2-3 / +2.6+12.9 / -1.5-7.6 / +3
FR001274985127.1 M€+0.9 / +0.5+2.5 / +0.7+2.6 / +1.6+4 / -0.4+8.4 / +2.2
FR001128996625.9 M€+0.2 / +0.1+0.7 / +0.7-0.7 / +1.3+0.6 / -2.4+1.1 / +1.6
FR001317469511.3 M€+0.1 / +0.1+1 / +0.3+1.1 / +0.5+0.8 / -0.9+2 / +0.6
FR00118822819.8 M€-0.5 / +0.2-0.2 / +0.2-2.1 / +1-46.2 / -0.3-3 / +1.4
FR00133076833.8 M€-0.4 / 0-0.3 / 0-1.5 / +0.4+5.6 / -0.3-2 / +0.5
FR00127498692.5 M€0 / 0+0.2 / +0.1-0.3 / +0.2-0.4 / -0.1-0.3 / +0.3
FR00133508241.3 M€0 / 00 / 00 / 00 / 0+0.5 / +0.9
FR00133123780.9 M€0 / 00 / +0.90 / +0.90 / 00 / +0.9
FR00134090670.1 M€+0.1 / 0+2.7 / +0.3+2.7 / +6.90 / 0-6.8 / +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

FDC VECTIS0.94
OSTRUM GLOBAL SUBORDINATED DEBT0.93
AXIOM CONTINGENT CAPITAL0.93
Leveraged Credit Fund0.92
LAZARD FINANCIALS DEBT0.92
European Financial Debt Fund0.90
SELECT OBLIGATIONS0.87
AMUNDI REVENUS0.87
LAZARD CREDIT FI ZERO DURATION0.87
X-Credit Fund0.82

Fonds décorrélés

FONDO 4 ASIAN DRAGON GIUGNO 20130.00
AMUNDI TRESO COURT TERME0.00
ETOILE PEA SERENITE-0.00
BNP PARIBAS FUNDS EURO GOVERNMENT BOND0.00
FONDO GARANTITO BNP PARIBAS - AZIENDE ALTO VALORE0.00
UNOFI-MONETAIRE-0.00
BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY-0.00
SG MONETAIRE EONIA ISR-0.00
CAPITOP TRESORERIE-0.00
SKANDIA EURO GUARANTEED FUND 20160.00

Fonds inversement corrélés

LYXOR UCITS ETF PEA FTSE MIB DAILY DOUBLE SHORT-0.52
Danish Kroner Reserve-0.27
GROUPAMA ETAT US-0.27
Lyxor iBoxx Germany 1-3Y (DR) UCITS ETF-0.26
SSGA ACTIVE WORLD BOND FUND-0.22
SSGA EURO SHORT TERM BOND FUND-0.19
PARWORLD Track Global Government Bond ex EMU-0.18
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.18
AMUNDI ETF SHORT DAX 30 DAILY UCITS ETF-0.17
European Low CDS Government Bond Fund-0.17