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EdR SICAV Euro Sust.Credit CR EUR/  FR0013305828  /

Fonds
NAV1/21/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
104.4200EUR +0.12% reinvestment Bonds Worldwide E.d.Roth. AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.40 -0.34 0.30 -1.03 -0.32 0.83 -0.13 0.04 -0.72 -1.15 -0.03 -3.05%
2019 1.16 0.95 0.92 0.99 -0.57 1.72 0.89 0.61 -0.57 -0.13 0.12 0.25 +6.51%
2020 0.67 -0.87 -7.82 3.75 0.70 0.98 1.33 0.72 -0.21 0.38 1.95 0.42 +1.59%
2021 -0.20 -0.33 0.33 0.20 -0.16 0.33 0.60 -0.10 -0.38 -0.67 -0.20 0.34 -0.25%
2022 -1.31 -2.42 -0.88 -2.63 -0.88 -4.28 4.69 -3.33 -3.83 0.91 3.01 -1.34 -11.98%
2023 2.33 -1.45 0.50 0.59 0.13 -0.45 1.04 0.16 -0.96 0.16 2.61 3.17 +7.99%
2024 0.49 -0.93 1.29 -1.12 0.37 0.44 1.93 0.35 1.17 -0.15 1.58 -0.23 -
2025 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.40% 2.82% 4.16% 4.07%
Sharpe ratio -1.97 1.85 1.08 -0.61 -0.61
Best month -0.14% +1.93% +1.93% +4.69% +4.69%
Worst month -0.23% -0.23% -1.12% -4.28% -7.82%
Maximum loss -1.05% -2.00% -2.00% -14.40% -15.86%
Outperformance -1.09% - -1.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR SICAV Euro Sust.Credit I EUR reinvestment 15,095.1904 +5.83% +0.90%
EdR SICAV - Euro Sustainable Cre... reinvestment 14,626.8799 +5.92% +1.11%
EdR SICAV - Euro Sustainable Cre... reinvestment 375.6500 +5.30% -0.61%
EdR SICAV - Euro Sustainable Cre... paying dividend 104.3700 +5.29% -0.70%
EdR SICAV Euro Sust.Credit R EUR reinvestment 105.3700 +5.10% -1.22%
EdR SICAV Euro Sust.Credit CR EU... reinvestment 104.4200 +5.70% +0.46%

Performance

YTD
  -0.14%
6 Months  
+3.51%
1 Year  
+5.70%
3 Years  
+0.46%
5 Years  
+0.94%
Since start  
+4.57%
Year
2023  
+7.99%
2022
  -11.98%
2021
  -0.25%
2020  
+1.59%
2019  
+6.51%
2018
  -3.05%