EdR S.Millesima World 2028 CRD USD H/ FR0014008W97 /
| NAV2024-07-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700USD | +0.07% | paying dividend | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.99 | 5.55 | -1.01 | -4.43 | 2.81 | 4.08 | -0.43 | - |
| 2023 | 2.50 | -0.46 | 1.07 | 0.68 | 0.65 | -0.45 | 1.30 | 0.18 | -0.10 | 0.12 | 3.06 | 2.51 | +11.57% |
| 2024 | 0.25 | 0.35 | 0.46 | -0.11 | 0.64 | 0.54 | 0.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.23% | 2.09% | -% | -% |
| Sharpe ratio | 1.07 | 2.20 | 2.82 | - | - |
| Best month | +2.51% | +0.66% | +3.06% | +5.55% | - |
| Worst month | -0.11% | -0.11% | -0.11% | -5.99% | - |
| Maximum loss | -0.68% | -0.64% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR S.Millesima World 2028 I USD... | reinvestment | 114.9200 | +9.61% | - | |
| EdR S.Millesima World 2028 K EUR | reinvestment | 110.9800 | +8.64% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 111.7300 | +5.78% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 114.8900 | +8.32% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 107.1500 | +8.32% | - | |
| EdR S.Millesima World 2028 A EUR | reinvestment | 113.4400 | +7.51% | - | |
| EdR S.Millesima World 2028 B EUR | paying dividend | 113.3200 | +7.51% | - | |
| EdR S.Millesima World 2028 CR EU... | reinvestment | 115.7700 | +8.26% | - | |
| EdR S.Millesima World 2028 CRD E... | paying dividend | 113.8000 | +8.26% | - | |
| EdR S.Millesima World 2028 CRD U... | paying dividend | 110.6700 | +9.57% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,136.7400 | +8.05% | - | |
| EdR S.Millesima World 2028 PWMD ... | paying dividend | 1,177.1100 | +9.31% | - | |
| EdR S.Millesima World 2028 R EUR | reinvestment | 113.3800 | +7.08% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 110.5700 | +5.00% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 119.5300 | +8.80% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 120.6300 | +9.54% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,161.0500 | +8.04% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 1,210.3600 | +9.32% | - | |
| EdR SICAV - Millesima World 2028... | paying dividend | 108.2800 | +8.83% | - | |
| EdR SICAV - Millesima World 2028... | reinvestment | 108.4100 | +7.83% | - |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.75% | ||
| Year | |||
| 2023 | +11.57% | ||
Dividends
| 2024-01-08 | 2.92 USD |
| 2023-01-06 | 0.93 USD |
