EdR SICAV Corp.Hybrid Bd.B EUR/ FR0014005989 /
| NAV30/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1800EUR | -0.03% | 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 | 1.64 | 1.92 | 0.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.39% | 1.62% | -% | -% |
| Sharpe ratio | 5.59 | 8.27 | 6.78 | - | - |
| Best month | +2.36% | +1.92% | +2.36% | +6.70% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -9.23% | - |
| Maximum loss | -0.87% | -0.42% | -0.87% | - | - |
| 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 | 95.5700 | +11.56% | - | |
| EdR SICAV Corp.Hybrid Bd.I EUR | reinvestment | 100.3400 | +14.73% | - | |
| EdR SICAV Corp.Hybrid Bd.J EUR | paying dividend | 96.5400 | +14.72% | - | |
| EdR SICAV Corp.Hybrid Bd.K EUR | reinvestment | 99.8900 | +14.57% | - | |
| EdR SICAV Corp.Hybrid Bd.I USD H | reinvestment | 105.1600 | +16.39% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 116.2900 | +14.73% | - | |
| EdR SICAV Corp.Hybrid Bd.A EUR | reinvestment | 98.6200 | +14.09% | - | |
| EdR SICAV Corp.Hybrid Bd.B EUR | paying dividend | 96.1800 | +14.04% | - | |
| EdR SICAV Corp.Hybrid Bd.CR EUR | reinvestment | 99.5200 | +14.33% | - | |
| EdR SICAV Corp.Hybrid Bd.CRD EUR | paying dividend | 101.2000 | +14.34% | - | |
| EdR SICAV Corp.Hybrid Bd.CR USD ... | reinvestment | 108.5900 | +16.11% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 116.6700 | +15.74% | - | |
| EdR SICAV - Corporate Hybrid Bon... | paying dividend | 116.4900 | +15.73% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 105.3900 | - | - |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.01% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -15.28% | ||
Dividends
| 08/01/2024 | 1.23 EUR |
| 06/01/2023 | 1.19 EUR |
