EdR Fd.Eu.Conv.B EUR/ LU1103208259 /
| NAV2024-05-02 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4100EUR | -0.07% | paying dividend | Bonds Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -5.68 | -4.14 | 3.61 | -4.89 | -0.09 | - |
| 2012 | 4.39 | 4.69 | 0.33 | -1.07 | -2.36 | 1.22 | 0.37 | 1.68 | 0.26 | 1.16 | 1.79 | 2.19 | +15.45% |
| 2013 | 1.31 | -0.11 | -0.06 | 1.29 | 3.07 | -1.66 | 0.26 | 0.27 | 2.19 | 2.74 | -0.11 | 0.67 | +10.20% |
| 2014 | -0.26 | 1.89 | 0.91 | 0.30 | 1.01 | -1.81 | -3.79 | 0.77 | -1.51 | -0.66 | 2.09 | -0.12 | -1.33% |
| 2015 | 4.05 | 1.67 | 0.42 | -0.03 | -0.23 | -3.42 | 1.72 | -2.58 | -1.03 | 3.07 | 0.45 | -1.85 | +1.99% |
| 2016 | -2.88 | -1.55 | 2.09 | -0.04 | 0.51 | -2.86 | 3.17 | 0.51 | -0.39 | 0.00 | -0.93 | 3.10 | +0.52% |
| 2017 | -0.43 | 0.98 | 1.12 | 1.43 | 0.99 | -1.09 | 0.29 | -0.81 | 1.20 | 1.22 | -1.11 | -2.43 | +1.26% |
| 2018 | 1.86 | -1.32 | -1.95 | 1.79 | -1.70 | -0.99 | 0.51 | -0.88 | -0.19 | -2.71 | -1.93 | -2.61 | -9.78% |
| 2019 | 1.60 | 0.88 | 0.11 | 1.47 | -2.12 | 0.87 | 0.25 | -0.10 | -0.37 | -0.39 | 1.50 | 0.43 | +4.15% |
| 2020 | 1.38 | -0.88 | -6.61 | 3.99 | 1.38 | 1.62 | 1.10 | 2.32 | -0.24 | -0.99 | 4.79 | 1.80 | +9.60% |
| 2021 | -1.48 | -0.78 | -0.09 | 1.27 | -0.02 | 0.23 | -0.62 | 0.65 | -2.04 | 1.04 | -1.56 | 0.13 | -3.29% |
| 2022 | -3.95 | -3.60 | -1.45 | -2.41 | -2.38 | -8.17 | 6.99 | -1.58 | -5.28 | 3.03 | 3.16 | -0.95 | -16.17% |
| 2023 | 4.46 | -0.44 | 0.43 | -0.09 | -1.10 | 0.94 | 1.08 | -1.54 | -1.01 | -0.71 | 3.92 | 1.24 | +7.22% |
| 2024 | 1.14 | -0.21 | 1.85 | -0.90 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.42% | 4.45% | 6.92% | 6.79% |
| Sharpe ratio | 0.41 | 1.76 | 0.27 | -1.08 | -0.64 |
| Best month | +1.85% | +3.92% | +3.92% | +6.99% | +6.99% |
| Worst month | -0.90% | -0.90% | -1.54% | -8.17% | -8.17% |
| Maximum loss | -1.14% | -1.52% | -3.92% | -23.18% | -24.48% |
| Outperformance | +1.04% | - | +0.89% | -9.63% | -11.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Eu.Conv.P EUR | reinvestment | 98.6100 | +5.57% | -9.25% | |
| EdR Fd.Eu.Conv.I EUR | reinvestment | 149.0200 | +5.49% | -9.39% | |
| EdR Fd.Eu.Conv.J EUR | paying dividend | 108.6900 | +5.48% | -9.39% | |
| EdR Fd.Eu.Conv.K EUR | reinvestment | 128.0000 | +2.82% | -11.82% | |
| EdR Fd.Eu.Conv.N EUR | reinvestment | 104.5300 | +5.76% | -8.76% | |
| EdR Fd.Eu.Conv.O EUR | paying dividend | 95.1000 | +5.75% | -8.76% | |
| EdR Fd.Eu.Conv.A EUR | reinvestment | 541.3800 | +5.02% | -10.61% | |
| EdR Fd.Eu.Conv.A USD | reinvestment | 86.3800 | +3.87% | -20.48% | |
| EdR Fd.Eu.Conv.B EUR | paying dividend | 104.4100 | +5.02% | -10.60% | |
| EdR Fd.Eu.Conv.R EUR | reinvestment | 137.7500 | +4.71% | -11.40% | |
| EdR Fd.Eu.Conv.R USD | reinvestment | 84.6800 | +3.21% | -21.12% | |
| EdR Fd.Eu.Conv.CR EUR | reinvestment | 93.8300 | +5.32% | -9.81% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +5.02% | ||
| 3 Years | -10.60% | ||
| 5 Years | -2.73% | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.17% | ||
| 2021 | -3.29% | ||
| 2020 | +9.60% | ||
| 2019 | +4.15% | ||
| 2018 | -9.78% | ||
| 2017 | +1.26% | ||
| 2016 | +0.52% | ||
| 2015 | +1.99% | ||
