EdR SICAV Euro Sust.Credit CR EUR/ FR0013305828 /
| NAV21/01/2025 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.4200EUR | +0.12% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.40% | 2.82% | 4.16% | 4.07% |
| Indice di Sharpe | -1.97 | 1.85 | 1.08 | -0.61 | -0.61 |
| Mese migliore | -0.14% | +1.93% | +1.93% | +4.69% | +4.69% |
| Mese peggiore | -0.23% | -0.23% | -1.12% | -4.28% | -7.82% |
| Perdita massima | -1.05% | -2.00% | -2.00% | -14.40% | -15.86% |
| Outperformance | -1.09% | - | -1.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | +3.51% | ||
| 1 anno | +5.70% | ||
| 3 anni | +0.46% | ||
| 5 anni | +0.94% | ||
| Dall'inizio | +4.57% | ||
| Anno | |||
| 2023 | +7.99% | ||
| 2022 | -11.98% | ||
| 2021 | -0.25% | ||
| 2020 | +1.59% | ||
| 2019 | +6.51% | ||
| 2018 | -3.05% | ||