Edmond de Rothschild SICAV - Millesima Select 2028 R EUR/ FR001400JGU5 /
| NAV2024-07-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4900EUR | +0.08% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.07 | -0.50 | 0.71 | -0.39 | 0.15 | 0.47 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.67% | -% | -% | -% |
| Sharpe ratio | -0.96 | 0.12 | - | - | - |
| Best month | +0.71% | +0.71% | +0.71% | - | - |
| Worst month | -0.50% | -0.50% | -0.50% | - | - |
| Maximum loss | -0.80% | -0.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.09% | ||
| Year | |||
