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EdR SICAV - Corporate Hybrid Bonds NC EUR/  FR00140058Z6  /

Fonds
NAV2024-07-18 Chg.+0.0700 Type of yield Investment Focus Investment company
110.9300EUR +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 - - - - - 0.16 1.31 -0.17 -0.06 0.26 1.90 2.42 -
2024 1.37 -0.18 1.29 -0.16 1.01 0.35 1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.39% 1.81% -% -%
Sharpe ratio 3.72 3.86 3.55 - -
Best month +2.42% +1.37% +2.42% - -
Worst month -0.18% -0.18% -0.18% - -
Maximum loss -0.79% -0.79% -1.02% - -
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 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  
+4.79%
6 Months  
+4.42%
1 Year  
+10.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
Year