EdR SICAV Fin.Bonds N EUR/ FR0011034560 /
| NAV10/30/2024 | Chg.-2.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,380.5400EUR | -0.21% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.25 | 0.49 | 0.00 | - |
| 2015 | 1.11 | 1.20 | 0.25 | 0.19 | -0.34 | -1.99 | 1.38 | -0.73 | -1.32 | 1.92 | 0.75 | -0.34 | +2.03% |
| 2016 | -1.63 | -2.91 | 3.27 | 1.25 | 0.58 | -1.70 | 2.83 | 1.37 | -0.60 | 1.12 | -1.31 | 1.83 | +3.97% |
| 2017 | 0.69 | 1.17 | 0.55 | 1.63 | 1.04 | 0.30 | 1.74 | 0.03 | 0.31 | 2.21 | 0.06 | 0.09 | +10.24% |
| 2018 | 0.68 | -0.72 | -0.89 | 0.40 | -2.46 | -0.69 | 1.73 | -0.57 | 0.28 | -1.10 | -1.75 | -0.11 | -5.14% |
| 2019 | 2.81 | 1.16 | 0.43 | 1.78 | -1.21 | 2.75 | 0.84 | 0.52 | 0.12 | 0.68 | 0.38 | 0.86 | +11.63% |
| 2020 | 0.76 | -1.57 | -11.78 | 6.87 | 1.74 | 1.33 | 1.29 | 1.66 | -0.28 | 0.14 | 3.37 | 0.81 | +3.27% |
| 2021 | -0.17 | 0.22 | 0.72 | 0.75 | 0.11 | 0.62 | 0.50 | 0.33 | -0.19 | -0.58 | -0.80 | 0.95 | +2.49% |
| 2022 | -1.53 | -3.25 | 0.19 | -2.66 | -0.28 | -4.90 | 3.60 | -2.16 | -5.15 | 2.14 | 3.25 | 0.05 | -10.63% |
| 2023 | 2.95 | -0.92 | -4.01 | 0.95 | 0.99 | 0.62 | 2.08 | -0.15 | -0.33 | 0.29 | 3.13 | 3.22 | +8.95% |
| 2024 | 0.85 | -0.04 | 1.71 | -0.43 | 1.17 | 0.15 | 1.81 | 0.77 | 1.17 | 0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 1.95% | 2.47% | 5.45% | 6.95% |
| Sharpe ratio | 2.93 | 4.22 | 4.78 | -0.26 | -0.10 |
| Best month | +3.22% | +1.81% | +3.22% | +3.60% | +6.87% |
| Worst month | -0.43% | -0.43% | -0.43% | -5.15% | -11.78% |
| Maximum loss | -1.06% | -0.56% | -1.06% | -17.13% | -21.43% |
| Outperformance | -0.34% | - | +1.20% | +4.34% | +10.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Financial Bonds I EU... | reinvestment | 211.6200 | +14.72% | +4.57% | |
| EdR SICAV Fin.Bonds N EUR | reinvestment | 1,380.5400 | +14.85% | +4.96% | |
| EdR SICAV Fin.Bonds I USD H | reinvestment | 160.3900 | +16.38% | +9.80% | |
| EdR SICAV Fin.Bonds I CHF H | reinvestment | 121.3600 | +11.59% | -0.92% | |
| EdR SICAV Fin.Bonds J EUR | paying dividend | 103.8200 | +14.73% | +4.60% | |
| EdR SICAV Fin.Bonds NC EUR | reinvestment | 125.4500 | +15.68% | +5.96% | |
| EdR SICAV Fin.Bonds K EUR | reinvestment | 121.0200 | +15.43% | +5.34% | |
| EdR SICAV Fin.Bonds OC EUR | paying dividend | 99.8200 | +15.65% | +5.95% | |
| EdR SICAV Fin.Bonds J GBP H | paying dividend | 102.1700 | +15.92% | +7.81% | |
| EdR SICAV Fin.Bonds J USD H | paying dividend | 104.9600 | +16.35% | +9.89% | |
| EdR SICAV - Financial Bonds A EU... | reinvestment | 159.3000 | +14.19% | +3.05% | |
| EdR SICAV - Financial Bonds B EU... | paying dividend | 130.7200 | +14.20% | +3.09% | |
| EdR SICAV Fin.Bonds A USD H | reinvestment | 147.8600 | +15.85% | +8.37% | |
| EdR SICAV Fin.Bonds A CHF H | reinvestment | 115.9000 | +11.03% | -2.40% | |
| EdR SICAV Fin.Bonds CR EUR | reinvestment | 114.2800 | +14.64% | +4.29% | |
| EdR SICAV Fin.Bonds CR GBP H | reinvestment | 120.9900 | +15.79% | +7.69% | |
| EdR SICAV Fin.Bonds R EUR | reinvestment | 113.7900 | +13.97% | +2.46% | |
| EdR SICAV Fin.Bonds CRD EUR | paying dividend | 101.6700 | +14.63% | +4.28% | |
| EdR SICAV Fin.Bonds CR USD H | reinvestment | 122.6700 | +16.29% | +9.63% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +14.85% | ||
| 3 Years | +4.96% | ||
| 5 Years | +12.49% | ||
| 10 Years | +38.36% | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -10.63% | ||
| 2021 | +2.49% | ||
| 2020 | +3.27% | ||
| 2019 | +11.63% | ||
| 2018 | -5.14% | ||
| 2017 | +10.24% | ||
| 2016 | +3.97% | ||
| 2015 | +2.03% | ||
