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EdR SICAV - Corporate Hybrid Bonds B USD (H)/  FR001400DLX2  /

Fonds
NAV10/3/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
116.1100USD +0.02% paying dividend Bonds Worldwide E.d.Roth. AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -0.12 0.01 0.28 2.00 2.53 -
2024 1.43 -0.12 1.34 -0.13 1.06 0.40 1.76 1.78 2.04 0.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.54% 1.85% -% -%
Sharpe ratio 6.97 7.47 6.72 - -
Best month +2.53% +2.04% +2.53% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -0.81% -0.81% -1.03% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR SICAV Corp.Hybrid Bd.I CHF H reinvestment 95.4700 +11.47% -
EdR SICAV Corp.Hybrid Bd.I EUR reinvestment 100.0400 +14.63% -
EdR SICAV Corp.Hybrid Bd.J EUR paying dividend 96.2500 +14.62% -
EdR SICAV Corp.Hybrid Bd.K EUR reinvestment 99.6000 +14.47% -
EdR SICAV Corp.Hybrid Bd.I USD H reinvestment 104.7600 +16.31% -
EdR SICAV - Corporate Hybrid Bon... reinvestment 115.9400 +14.62% -
EdR SICAV Corp.Hybrid Bd.A EUR reinvestment 98.3600 +13.95% -
EdR SICAV Corp.Hybrid Bd.B EUR paying dividend 95.9300 +13.93% -
EdR SICAV Corp.Hybrid Bd.CR EUR reinvestment 99.2200 +14.20% -
EdR SICAV Corp.Hybrid Bd.CRD EUR paying dividend 100.9000 +14.23% -
EdR SICAV Corp.Hybrid Bd.CR USD ... reinvestment 108.2100 +16.06% -
EdR SICAV - Corporate Hybrid Bon... reinvestment 116.2800 +15.63% -
EdR SICAV - Corporate Hybrid Bon... paying dividend 116.1100 +15.64% -
EdR SICAV - Corporate Hybrid Bon... reinvestment 105.3200 - -

Performance

YTD  
+10.22%
6 Months  
+7.14%
1 Year  
+15.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.98%
Year
 

Dividends

1/8/2024 0.16 USD