Edmond de Rothschild SICAV - Millesima Select 2028 R USD (H)/ FR001400JGV3 /
| NAV7/18/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.60 | 2.55 | - |
| 2024 | 0.02 | -0.40 | 0.81 | -0.30 | 0.27 | 0.56 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.69% | -% | -% | -% |
| Sharpe ratio | -0.23 | 0.94 | - | - | - |
| Best month | +2.55% | +0.81% | +2.60% | - | - |
| Worst month | -0.40% | -0.40% | -0.40% | - | - |
| Maximum loss | -0.77% | -0.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
