EdR S.Millesima World 2028 PWMD USD H/ FR0014008WL8 /
NAV2024-07-18 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,177.1100USD | +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 | - | - | - | - | - | - | - | -0.89 | -4.12 | 2.68 | 3.71 | -0.37 | - |
2023 | 2.45 | -0.49 | 1.06 | 0.68 | 0.62 | -0.46 | 1.29 | 0.16 | -0.13 | 0.11 | 3.05 | 2.50 | +11.29% |
2024 | 0.22 | 0.34 | 0.44 | -0.13 | 0.62 | 0.51 | 0.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.48% | 1.23% | 2.07% | -% | -% |
Sharpe ratio | 0.90 | 2.00 | 2.72 | - | - |
Best month | +2.50% | +0.65% | +3.05% | - | - |
Worst month | -0.13% | -0.13% | -0.13% | - | - |
Maximum loss | -0.68% | -0.68% | -1.30% | - | - |
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 | +2.69% | ||
---|---|---|---|
6 Months | +3.01% | ||
1 Year | +9.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.39% | ||
Year | |||
2023 | +11.29% |
Dividends
2024-01-08 | 23.65 USD |
2023-01-06 | 5.68 USD |