EdR SICAV Corp.Hybrid Bd.B EUR/ FR0014005989 /
| NAV9/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7800EUR | +0.02% | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.53% | 1.83% | -% | -% |
| Sharpe ratio | 5.83 | 6.31 | 5.72 | - | - |
| Best month | +2.36% | +1.92% | +2.36% | +6.70% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -9.23% | - |
| Maximum loss | -0.87% | -0.87% | -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 | 95.3500 | +11.23% | - | |
| EdR SICAV Corp.Hybrid Bd.I EUR | reinvestment | 99.8700 | +14.35% | - | |
| EdR SICAV Corp.Hybrid Bd.J EUR | paying dividend | 96.0900 | +14.33% | - | |
| EdR SICAV Corp.Hybrid Bd.K EUR | reinvestment | 99.4300 | +14.17% | - | |
| EdR SICAV Corp.Hybrid Bd.I USD H | reinvestment | 104.5200 | +15.95% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 115.7500 | +14.34% | - | |
| EdR SICAV Corp.Hybrid Bd.A EUR | reinvestment | 98.1900 | +13.66% | - | |
| EdR SICAV Corp.Hybrid Bd.B EUR | paying dividend | 95.7800 | +13.66% | - | |
| EdR SICAV Corp.Hybrid Bd.CR EUR | reinvestment | 99.0600 | +13.93% | - | |
| EdR SICAV Corp.Hybrid Bd.CRD EUR | paying dividend | 100.7300 | +13.94% | - | |
| EdR SICAV Corp.Hybrid Bd.CR USD ... | reinvestment | 107.9600 | +15.69% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 116.0200 | +15.27% | - | |
| EdR SICAV - Corporate Hybrid Bon... | paying dividend | 115.8400 | +15.27% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 105.1800 | - | - |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +13.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.42% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -15.28% | ||
Dividends
| 1/8/2024 | 1.23 EUR |
| 1/6/2023 | 1.19 EUR |
