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EdR SICAV - Corporate Hybrid Bonds A USD (H)/  FR0014005997  /

Fonds
NAV2024-07-18 Chg.+0.0700 Type of yield Investment Focus Investment company
110.9900USD +0.06% reinvestment Bonds Worldwide E.d.Roth. AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -0.12 0.01 0.27 2.01 2.52 -
2024 1.43 -0.11 1.34 -0.14 1.07 0.39 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.43% -% -% -%
Sharpe ratio 4.18 4.32 - - -
Best month +2.52% +1.43% +2.52% - -
Worst month -0.14% -0.14% -0.14% - -
Maximum loss -0.81% -0.81% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.20%
6 Months  
+4.80%
1 Year  
+10.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.70%
Year