EdR SICAV Corp.Hybrid Bd.J EUR/ FR0014005914 /
| NAV18/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.0900EUR | +0.05% | paying dividend | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.03 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.46% | 1.43% | 1.83% | -% | -% |
| Índice de Sharpe | 3.64 | 3.76 | 3.52 | - | - |
| El mes mejor | +2.41% | +1.38% | +2.41% | +6.76% | - |
| El mes peor | -0.18% | -0.18% | -0.18% | -9.19% | - |
| Pérdida máxima | -0.87% | -0.87% | -1.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EdR SICAV Corp.Hybrid Bd.I CHF H | reinvestment | 91.9400 | +7.28% | - | |
| EdR SICAV Corp.Hybrid Bd.I EUR | reinvestment | 95.7100 | +10.14% | - | |
| EdR SICAV Corp.Hybrid Bd.J EUR | paying dividend | 92.0900 | +10.13% | - | |
| EdR SICAV Corp.Hybrid Bd.K EUR | reinvestment | 95.3200 | +9.97% | - | |
| EdR SICAV Corp.Hybrid Bd.I USD H | reinvestment | 99.8700 | +11.66% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 110.9300 | +10.13% | - | |
| EdR SICAV Corp.Hybrid Bd.A EUR | reinvestment | 94.2300 | +9.48% | - | |
| EdR SICAV Corp.Hybrid Bd.B EUR | paying dividend | 91.9000 | +9.46% | - | |
| EdR SICAV Corp.Hybrid Bd.CR EUR | reinvestment | 95.0900 | +9.85% | - | |
| EdR SICAV Corp.Hybrid Bd.CRD EUR | paying dividend | 96.6900 | +9.87% | - | |
| EdR SICAV Corp.Hybrid Bd.CR USD ... | reinvestment | 103.2000 | +11.39% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 110.9900 | +10.70% | - | |
| EdR SICAV - Corporate Hybrid Bon... | paying dividend | 110.8200 | +10.69% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 101.6400 | - | - |
Performance
| Año hasta la fecha | +4.79% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +10.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.16% | ||
| Año | |||
| 2023 | +7.45% | ||
| 2022 | -14.73% | ||
Dividendos
| 08/01/2024 | 1.72 EUR |
| 06/01/2023 | 1.64 EUR |
