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EdR SICAV - Euro Sustainable Credit B EUR/  FR0010789313  /

Fonds
NAV30/10/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
105.2400EUR -0.27% paying dividend Bonds Worldwide E.d.Roth. AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - 1.36 0.33 -1.80 -0.32 2.19 0.92 0.21 0.17 -1.71 0.10 -
2011 -0.11 0.94 -0.58 0.79 0.53 -0.34 0.26 -2.66 -2.90 2.26 -3.89 2.74 -3.14%
2012 3.37 2.39 0.76 -0.16 0.09 -0.13 2.49 1.05 0.50 1.03 0.78 0.93 +13.85%
2013 -1.25 1.20 0.54 1.46 -0.12 -1.64 1.02 -0.23 0.64 1.15 0.17 -0.30 +2.60%
2014 0.93 0.77 0.27 0.82 0.74 0.48 0.17 0.51 0.06 0.32 0.29 0.01 +5.50%
2015 0.67 0.92 -0.23 -0.21 -0.64 -2.58 1.40 -1.10 -1.30 1.82 0.78 -0.70 -1.25%
2016 -0.26 0.10 2.07 0.69 0.35 0.28 2.04 0.69 -0.36 0.07 -1.13 1.15 +5.78%
2017 -0.15 1.01 -0.06 0.85 0.77 -0.28 0.92 0.21 0.03 1.23 -0.16 -0.22 +4.21%
2018 -0.05 -0.42 -0.35 0.29 -1.04 -0.32 0.81 -0.15 0.04 -0.74 -1.16 -0.05 -3.11%
2019 1.14 0.94 0.91 0.98 -0.58 1.70 0.87 0.60 -0.58 -0.14 0.14 0.24 +6.39%
2020 0.62 -0.86 -7.84 3.75 0.68 0.97 1.32 0.71 -0.22 0.37 1.93 0.42 +1.43%
2021 -0.22 -0.31 0.31 0.19 -0.17 0.32 0.56 -0.14 -0.39 -0.69 -0.27 0.34 -0.50%
2022 -1.33 -2.46 -0.92 -2.66 -0.91 -4.32 4.66 -3.35 -3.86 0.88 2.98 -1.38 -12.32%
2023 2.30 -1.47 0.46 0.56 0.09 -0.47 1.00 0.13 -0.99 0.11 2.58 3.14 +7.58%
2024 0.45 -0.95 1.27 -1.16 0.35 0.41 1.90 0.32 1.13 -0.10 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.95% 2.72% 3.19% 4.13% 4.05%
Indice di Sharpe 0.46 1.92 2.12 -0.93 -0.80
Mese migliore +3.14% +1.90% +3.14% +4.66% +4.66%
Mese peggiore -1.16% -1.16% -1.16% -4.32% -7.84%
Perdita massima -1.37% -0.86% -1.37% -15.61% -16.25%
Outperformance -1.23% - -1.21% -1.78% +5.79%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
EdR SICAV Euro Sust.Credit I EUR reinvestment 14,921.7598 +10.37% -0.82%
EdR SICAV - Euro Sustainable Cre... reinvestment 14,455.9199 +10.46% -0.61%
EdR SICAV - Euro Sustainable Cre... reinvestment 371.7700 +9.82% -2.28%
EdR SICAV - Euro Sustainable Cre... paying dividend 105.2400 +9.81% -2.35%
EdR SICAV Euro Sust.Credit R EUR reinvestment 104.3000 +9.67% -2.89%
EdR SICAV Euro Sust.Credit CR EU... reinvestment 103.2500 +10.23% -1.24%

Prestazione

YTD  
+3.63%
6 mesi  
+4.06%
1 anno  
+9.81%
3 anni
  -2.35%
5 anni
  -0.86%
10 anni  
+11.12%
Dall'inizio  
+34.32%
Anno
2023  
+7.58%
2022
  -12.32%
2021
  -0.50%
2020  
+1.43%
2019  
+6.39%
2018
  -3.11%
2017  
+4.21%
2016  
+5.78%
2015
  -1.25%
 

Dividendi

08/01/2024 1.30 EUR
06/01/2023 0.88 EUR
07/01/2022 0.74 EUR
06/01/2021 1.00 EUR
07/01/2020 0.59 EUR
04/02/2019 1.48 EUR
12/04/2018 1.27 EUR
12/04/2017 1.49 EUR
13/04/2016 1.70 EUR
05/03/2015 2.60 EUR
10/04/2014 3.13 EUR
10/04/2013 2.99 EUR
11/04/2012 3.57 EUR
13/04/2011 2.80 EUR