EdR SICAV Corp.Hybrid Bd.J EUR/ FR0014005914 /
| NAV2024-12-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0400EUR | +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 | -1.94 | -3.85 | 0.51 | -3.39 | -0.93 | -9.19 | 6.76 | -1.81 | -3.95 | 0.65 | 2.80 | -0.64 | -14.73% |
| 2023 | 2.26 | -0.97 | -0.13 | 0.05 | 0.26 | 0.17 | 1.31 | -0.17 | -0.06 | 0.26 | 1.90 | 2.41 | +7.45% |
| 2024 | 1.38 | -0.18 | 1.28 | -0.16 | 1.01 | 0.34 | 1.67 | 1.69 | 1.96 | 0.35 | 1.02 | 0.65 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.41% | 1.47% | 4.06% | -% |
| Sharpe ratio | 6.17 | 9.41 | 6.13 | -0.49 | - |
| Best month | +2.41% | +1.96% | +2.41% | +6.76% | - |
| Worst month | -0.18% | +0.34% | -0.18% | -9.19% | - |
| Maximum loss | -0.87% | -0.34% | -0.87% | -18.69% | - |
| 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 | 96.6200 | +8.51% | -3.08% | |
| EdR SICAV Corp.Hybrid Bd.I EUR | reinvestment | 101.9000 | +11.61% | +2.25% | |
| EdR SICAV Corp.Hybrid Bd.J EUR | paying dividend | 98.0400 | +11.60% | +2.24% | |
| EdR SICAV Corp.Hybrid Bd.K EUR | reinvestment | 101.4200 | +11.44% | +1.78% | |
| EdR SICAV Corp.Hybrid Bd.I USD H | reinvestment | 106.9900 | +13.16% | +7.33% | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 118.1000 | +11.60% | - | |
| EdR SICAV Corp.Hybrid Bd.A EUR | reinvestment | 100.0200 | +10.90% | +0.38% | |
| EdR SICAV Corp.Hybrid Bd.B EUR | paying dividend | 97.5900 | +10.94% | +0.37% | |
| EdR SICAV Corp.Hybrid Bd.CR EUR | reinvestment | 100.9700 | +11.14% | +1.32% | |
| EdR SICAV Corp.Hybrid Bd.CRD EUR | paying dividend | 102.6800 | +11.16% | - | |
| EdR SICAV Corp.Hybrid Bd.CR USD ... | reinvestment | 110.4400 | +12.88% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 118.5900 | +12.48% | - | |
| EdR SICAV - Corporate Hybrid Bon... | paying dividend | 118.4000 | +12.48% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 106.4200 | - | - |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +11.60% | ||
| 3 Years | +2.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -14.73% | ||
Dividends
| 2024-01-08 | 1.72 EUR |
| 2023-01-06 | 1.64 EUR |
