EdR Fd.Eu.Conv.R USD/ LU1103211980 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8100USD | -0.04% | reinvestment | Bonds Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -5.51 | -10.69 | 7.69 | -8.21 | -3.64 | - |
| 2012 | 5.26 | 6.99 | -0.13 | -1.65 | -8.87 | 3.64 | -0.83 | 3.88 | 2.42 | 2.16 | 2.25 | 3.72 | +19.43% |
| 2013 | 4.19 | -3.92 | -1.90 | 3.91 | 1.62 | -1.36 | 4.91 | -0.72 | 4.60 | 3.26 | -0.14 | 1.85 | +17.02% |
| 2014 | -2.20 | 4.47 | 0.53 | 0.97 | -0.75 | -1.39 | -4.05 | -1.16 | -5.32 | -1.50 | 1.38 | -2.88 | -11.61% |
| 2015 | -2.94 | 0.75 | -3.64 | 4.73 | -2.68 | -0.51 | 0.05 | -0.18 | -1.68 | 1.54 | -3.50 | 0.76 | -7.36% |
| 2016 | -3.17 | -1.23 | 6.98 | 0.49 | -2.35 | -3.34 | 4.10 | 0.30 | 0.30 | -2.45 | -4.29 | 2.45 | -2.78% |
| 2017 | 2.21 | -0.94 | 2.04 | 3.50 | 4.26 | 0.49 | 3.91 | -0.12 | 0.59 | -0.15 | 1.01 | -1.43 | +16.28% |
| 2018 | 5.31 | -2.99 | -1.15 | -0.06 | -4.93 | -1.19 | 0.74 | -1.74 | -0.08 | -5.25 | -1.98 | -1.37 | -14.11% |
| 2019 | 1.46 | 0.31 | -1.26 | 1.40 | -2.58 | 2.68 | -2.31 | -1.07 | -1.09 | 1.78 | 0.35 | 2.23 | +1.74% |
| 2020 | 0.21 | -1.41 | -6.69 | 3.46 | 2.71 | 2.94 | 6.10 | 3.70 | -1.99 | -1.57 | 7.53 | 4.12 | +19.82% |
| 2021 | -2.01 | -1.13 | -2.96 | 3.89 | 1.72 | -2.84 | -0.51 | 0.30 | -3.93 | 0.84 | -3.62 | 0.67 | -9.46% |
| 2022 | -5.15 | -3.79 | -2.79 | -6.80 | -0.88 | -10.36 | 4.20 | -3.20 | -7.52 | 3.82 | 8.09 | 1.40 | -22.02% |
| 2023 | 5.75 | -2.66 | 2.48 | 1.19 | -3.76 | 2.91 | 1.73 | -2.73 | -2.70 | -0.69 | 6.92 | 2.61 | +10.90% |
| 2024 | -0.67 | -0.62 | 1.68 | -1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 8.85% | 8.48% | 11.88% | 11.03% |
| Sharpe ratio | -0.91 | 1.64 | -0.18 | -0.98 | -0.47 |
| Best month | +2.61% | +6.92% | +6.92% | +8.09% | +8.09% |
| Worst month | -1.37% | -1.37% | -3.76% | -10.36% | -10.36% |
| Maximum loss | -3.69% | -3.69% | -7.79% | -38.79% | -40.26% |
| Outperformance | +1.02% | - | +0.98% | -10.47% | -13.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Eu.Conv.P EUR | reinvestment | 99.0800 | +5.45% | -9.08% | |
| EdR Fd.Eu.Conv.I EUR | reinvestment | 149.6500 | +5.31% | -9.29% | |
| EdR Fd.Eu.Conv.J EUR | paying dividend | 109.1500 | +5.32% | -9.28% | |
| EdR Fd.Eu.Conv.K EUR | reinvestment | 128.0000 | +2.21% | -12.09% | |
| EdR Fd.Eu.Conv.N EUR | reinvestment | 105.0200 | +5.63% | -8.61% | |
| EdR Fd.Eu.Conv.O EUR | paying dividend | 95.5500 | +5.64% | -8.60% | |
| EdR Fd.Eu.Conv.A EUR | reinvestment | 544.0200 | +4.91% | -10.45% | |
| EdR Fd.Eu.Conv.A USD | reinvestment | 86.5100 | +3.04% | -20.79% | |
| EdR Fd.Eu.Conv.B EUR | paying dividend | 104.9200 | +4.91% | -10.44% | |
| EdR Fd.Eu.Conv.R EUR | reinvestment | 138.4300 | +4.60% | -11.23% | |
| EdR Fd.Eu.Conv.R USD | reinvestment | 84.8100 | +2.38% | -21.40% | |
| EdR Fd.Eu.Conv.CR EUR | reinvestment | 94.2400 | +5.16% | -9.69% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +2.38% | ||
| 3 Years | -21.40% | ||
| 5 Years | -6.49% | ||
| Since start | -15.19% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -22.02% | ||
| 2021 | -9.46% | ||
| 2020 | +19.82% | ||
| 2019 | +1.74% | ||
| 2018 | -14.11% | ||
| 2017 | +16.28% | ||
| 2016 | -2.78% | ||
| 2015 | -7.36% | ||
