EDR SICAV - FINANCIAL BONDS CRD EUR FR0013409067

101.50 €
au 10/07/2020

Tags

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

Fonds corrélés

SCOR EURO FINANCIALS0.98
OSTRUM GLOBAL SUBORDINATED DEBT0.98
LAZARD CREDIT FI0.97
CREDITMAX EURO FINANCE0.97
LAZARD FINANCIAL DEBT0.97
MAM FLEXIBLE BONDS0.97
INDEP HAUT RENDEMENT0.97
MAM HIGH YIELD0.96
AVIVA INVESTORS ALPHA YIELD0.96
FAUVETTES0.96

Fonds décorrélés

Lyxor Euro Overnight Return UCITS ETF-0.00
ALLIANZ SECURICASH SRI0.01
ALLIANZ MONETAIRE0.01
ALLIANZ EURO OBLIG COURT TERME ISR0.01
ALLIANZ CREACTIONS 20.01
BNP Paribas FundsGlobal Inflation-Linked Bond-0.01
ALLIANZ ASAC ACTIONS0.01
BNP PARIBAS FUND III N.V.BNP PARIBAS HIGH INCOME PROPERTY FUND-0.01
E.T.H.I.C.A.0.01
BNP PARIBAS B CONTROLBOND EURO CORPORATE-0.01

Fonds inversement corrélés

Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.76
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF-0.75
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.73
Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF-0.72
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF-0.71
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.70
ELAN FRANCE BEAR-0.70
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.70
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF-0.68
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF-0.54