| 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 - Millesima 2030 CRD USD ... FR001400S6G7 |
paying dividend USD |
E.d.Roth. AM (FR) | 100.8300 2024-10-30 |
- | - | - | - | - - |
||
| EdR SICAV - Millesima World 2028 A ... FR0014008W14 |
reinvestment CHF |
E.d.Roth. AM (FR) | 112.0900 2024-10-30 |
+1.13% | +7.30% | - | - | 2.22 1.92% |
||
| EdR SICAV - Millesima World 2028 A ... FR0014008W30 |
reinvestment USD |
E.d.Roth. AM (FR) | 122.5200 2024-10-30 |
+2.12% | +11.18% | - | - | 4.23 1.92% |
||
| EdR SICAV - Millesima World 2028 AC... FR0014008W48 |
reinvestment EUR |
E.d.Roth. AM (FR) | 110.8700 2024-10-30 |
+1.89% | +10.45% | - | - | 3.55 2.08% |
||
| EdR SICAV - Millesima World 2028 B ... FR001400DLU8 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.9900 2024-10-30 |
+2.13% | +11.25% | - | - | 4.23 1.94% |
||
| EdR SICAV - Millesima World 2028 CR... FR0014008W71 |
reinvestment USD |
E.d.Roth. AM (FR) | 123.9000 2024-10-30 |
+2.30% | +11.91% | - | - | 4.62 1.92% |
||
| EdR SICAV - Millesima World 2028 I ... FR0014008WA1 |
reinvestment CHF |
E.d.Roth. AM (FR) | 113.5200 2024-10-30 |
+1.32% | +7.92% | - | - | 2.60 1.87% |
||
| EdR SICAV - Millesima World 2028 I ... FR0014008WB9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 117.6300 2024-10-30 |
+2.01% | +10.71% | - | - | 4.08 1.88% |
||
| EdR SICAV - Millesima World 2028 J ... FR0014008WD5 |
paying dividend EUR |
E.d.Roth. AM (FR) | 109.7100 2024-10-30 |
+2.01% | +10.72% | - | - | 4.07 1.88% |
||
| EdR SICAV - Millesima World 2028 PW... FR0014008WI4 |
reinvestment EUR |
E.d.Roth. AM (FR) | 1,187.9301 2024-10-30 |
+1.95% | +10.50% | - | - | 3.92 1.9% |
||
| EdR SICAV - Millesima World 2028 PW... FR0014008WJ2 |
reinvestment USD |
E.d.Roth. AM (FR) | 1,242.4700 2024-10-30 |
+2.25% | +11.69% | - | - | 4.51 1.91% |
||
| EdR SICAV - Short Duration Credit C... FR0013461027 |
paying dividend EUR |
E.d.Roth. AM (FR) | 99.4400 2024-10-30 |
-0.56% | - | - | - | - - |
||
| EdR SICAV - Short Duration Credit I... FR0013461571 |
reinvestment EUR |
E.d.Roth. AM (FR) | 12,129.8604 2024-10-30 |
+2.17% | +8.16% | +6.07% | - | 3.88 1.32% |
||
| EdR SICAV - Short Duration Credit I... FR0013461589 |
reinvestment USD |
E.d.Roth. AM (FR) | 101.1700 2024-10-30 |
- | - | - | - | - - |
||
| EdR SICAV - Short Duration Credit R... FR001400NKP9 |
reinvestment EUR |
E.d.Roth. AM (FR) | 100.9000 2024-10-30 |
- | - | - | - | - - |
||
| EdR SICAV Corp.Hybrid Bd.A EUR FR00140059A7 |
reinvestment EUR |
E.d.Roth. AM (FR) | 98.6200 2024-10-30 |
+4.22% | +14.09% | - | - | 6.81 1.62% |
||
| EdR SICAV Corp.Hybrid Bd.B EUR FR0014005989 |
paying dividend EUR |
E.d.Roth. AM (FR) | 96.1800 2024-10-30 |
+4.22% | +14.04% | - | - | 6.78 1.62% |
||
| EdR SICAV Corp.Hybrid Bd.CR EUR FR0014005971 |
reinvestment EUR |
E.d.Roth. AM (FR) | 99.5200 2024-10-30 |
+4.21% | +14.33% | - | - | 7.01 1.61% |
||
| EdR SICAV Corp.Hybrid Bd.CR USD H FR0014005963 |
reinvestment USD |
E.d.Roth. AM (FR) | 108.5900 2024-10-30 |
+4.75% | +16.11% | - | - | 7.94 1.65% |
||
| EdR SICAV Corp.Hybrid Bd.CRD EUR FR0014005955 |
paying dividend EUR |
E.d.Roth. AM (FR) | 101.2000 2024-10-30 |
+4.22% | +14.34% | - | - | 7.02 1.61% |
