| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR SICAV Credit Very Short T.BH US... FR0013250578 |
reinvestment USD |
E.d.Roth. AM (FR) | 117.5550 2024-08-22 |
+1.33% | +5.39% | +10.59% | +12.17% | 12.57 0.15% |
||
| EdR SICAV Credit Very Short T.C EUR FR0010027623 |
reinvestment EUR |
E.d.Roth. AM (FR) | 131.7070 2024-08-22 |
+0.94% | +3.92% | +5.50% | +4.49% | 2.97 0.13% |
||
| EdR SICAV Credit Very Short T.R EUR FR0011031392 |
paying dividend EUR |
E.d.Roth. AM (FR) | 104,554.5625 2024-08-22 |
+0.95% | +3.98% | +5.60% | +4.63% | 3.32 0.13% |
