EdR SICAV Corp.Hybrid Bd.B EUR/ FR0014005989 /
| NAV8/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5000EUR | +0.05% | 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 | -1.98 | -3.90 | 0.41 | -3.40 | -0.99 | -9.23 | 6.70 | -1.86 | -4.00 | 0.59 | 2.76 | -0.72 | -15.28% |
| 2023 | 2.21 | -1.02 | -0.18 | 0.00 | 0.20 | 0.11 | 1.26 | -0.22 | -0.11 | 0.20 | 1.86 | 2.36 | +6.82% |
| 2024 | 1.31 | -0.22 | 1.25 | -0.22 | 0.97 | 0.30 | 1.60 | 1.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.49% | 1.84% | -% | -% |
| Sharpe ratio | 4.26 | 4.32 | 4.15 | - | - |
| Best month | +2.36% | +1.60% | +2.36% | +6.70% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -9.23% | - |
| Maximum loss | -0.87% | -0.87% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV Corp.Hybrid Bd.I CHF H | reinvestment | 93.2900 | +8.84% | - | |
| EdR SICAV Corp.Hybrid Bd.I EUR | reinvestment | 97.4300 | +11.86% | - | |
| EdR SICAV Corp.Hybrid Bd.J EUR | paying dividend | 93.7400 | +11.84% | - | |
| EdR SICAV Corp.Hybrid Bd.K EUR | reinvestment | 97.0200 | +11.70% | - | |
| EdR SICAV Corp.Hybrid Bd.I USD H | reinvestment | 101.8000 | +13.39% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 112.9200 | +11.85% | - | |
| EdR SICAV Corp.Hybrid Bd.A EUR | reinvestment | 95.8700 | +11.19% | - | |
| EdR SICAV Corp.Hybrid Bd.B EUR | paying dividend | 93.5000 | +11.17% | - | |
| EdR SICAV Corp.Hybrid Bd.CR EUR | reinvestment | 96.7400 | +11.53% | - | |
| EdR SICAV Corp.Hybrid Bd.CRD EUR | paying dividend | 98.3700 | +11.54% | - | |
| EdR SICAV Corp.Hybrid Bd.CR USD ... | reinvestment | 105.1700 | +13.12% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 113.0700 | +12.71% | - | |
| EdR SICAV - Corporate Hybrid Bon... | paying dividend | 112.8900 | +12.71% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 103.0500 | - | - |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.77% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -15.28% | ||
Dividends
| 1/8/2024 | 1.23 EUR |
| 1/6/2023 | 1.19 EUR |
