Edmond de Rothschild SICAV - Millesima Select 2028 R USD (H)/ FR001400JGV3 /
| NAV1/21/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5500USD | +0.05% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.60 | 2.55 | - |
| 2024 | 0.02 | -0.40 | 0.81 | -0.30 | 0.27 | 0.56 | 1.34 | 0.56 | 0.40 | 0.07 | 0.86 | 0.13 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.58% | 1.64% | -% | -% |
| Sharpe ratio | -3.00 | 1.63 | 1.39 | - | - |
| Best month | +0.13% | +1.34% | +1.34% | - | - |
| Worst month | -0.09% | -0.09% | -0.40% | - | - |
| Maximum loss | -0.57% | -0.80% | -0.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Mil... | reinvestment | 108.8400 | +4.10% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.9500 | +5.42% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.2400 | +5.41% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.5700 | +4.62% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.0800 | +4.62% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 109.6200 | +4.68% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,097.9900 | +4.47% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 1,073.9700 | +4.47% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 110.5500 | +4.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 100.5600 | +1.22% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 106.9500 | +4.10% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 112.0600 | +5.95% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 105.5200 | +5.95% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 106.3500 | +1.76% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 112.1300 | +6.00% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 107.8400 | +4.67% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 103.9200 | +1.76% | - | |
| Edmond de Rothschild SICAV - Mil... | paying dividend | 109.7200 | +6.01% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 1,112.6899 | +5.79% | - | |
| Edmond de Rothschild SICAV - Mil... | reinvestment | 105.4400 | +3.64% | - |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +4.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.57% | ||
| Year | |||