DetailsChartProfileRisk matrixNewsDocuments

EdR SICAV - Euro Sustainable Credit B EUR/  FR0010789313  /

Fonds
NAV1/21/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
104.3700EUR +0.12% 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
2010 - - 1.36 0.33 -1.80 -0.32 2.19 0.92 0.21 0.17 -1.71 0.10 -
2011 -0.11 0.94 -0.58 0.79 0.53 -0.34 0.26 -2.66 -2.90 2.26 -3.89 2.74 -3.14%
2012 3.37 2.39 0.76 -0.16 0.09 -0.13 2.49 1.05 0.50 1.03 0.78 0.93 +13.85%
2013 -1.25 1.20 0.54 1.46 -0.12 -1.64 1.02 -0.23 0.64 1.15 0.17 -0.30 +2.60%
2014 0.93 0.77 0.27 0.82 0.74 0.48 0.17 0.51 0.06 0.32 0.29 0.01 +5.50%
2015 0.67 0.92 -0.23 -0.21 -0.64 -2.58 1.40 -1.10 -1.30 1.82 0.78 -0.70 -1.25%
2016 -0.26 0.10 2.07 0.69 0.35 0.28 2.04 0.69 -0.36 0.07 -1.13 1.15 +5.78%
2017 -0.15 1.01 -0.06 0.85 0.77 -0.28 0.92 0.21 0.03 1.23 -0.16 -0.22 +4.21%
2018 -0.05 -0.42 -0.35 0.29 -1.04 -0.32 0.81 -0.15 0.04 -0.74 -1.16 -0.05 -3.11%
2019 1.14 0.94 0.91 0.98 -0.58 1.70 0.87 0.60 -0.58 -0.14 0.14 0.24 +6.39%
2020 0.62 -0.86 -7.84 3.75 0.68 0.97 1.32 0.71 -0.22 0.37 1.93 0.42 +1.43%
2021 -0.22 -0.31 0.31 0.19 -0.17 0.32 0.56 -0.14 -0.39 -0.69 -0.27 0.34 -0.50%
2022 -1.33 -2.46 -0.92 -2.66 -0.91 -4.32 4.66 -3.35 -3.86 0.88 2.98 -1.38 -12.32%
2023 2.30 -1.47 0.46 0.56 0.09 -0.47 1.00 0.13 -0.99 0.11 2.58 3.14 +7.58%
2024 0.45 -0.95 1.27 -1.16 0.35 0.41 1.90 0.32 1.13 -0.18 1.55 -0.26 -
2025 -0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.42% 2.83% 4.16% 4.07%
Sharpe ratio -2.16 1.66 0.92 -0.70 -0.69
Best month -0.17% +1.90% +1.90% +4.66% +4.66%
Worst month -0.26% -0.26% -1.16% -4.32% -7.84%
Maximum loss -1.07% -2.04% -2.04% -14.66% -16.25%
Outperformance -1.23% - -1.21% -1.78% +5.79%
 
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
  -0.17%
6 Months  
+3.31%
1 Year  
+5.29%
3 Years
  -0.70%
5 Years
  -0.65%
Since start  
+35.71%
Year
2023  
+7.58%
2022
  -12.32%
2021
  -0.50%
2020  
+1.43%
2019  
+6.39%
2018
  -3.11%
2017  
+4.21%
2016  
+5.78%
 

Dividends

1/8/2025 1.95 EUR
1/8/2024 1.30 EUR
1/6/2023 0.88 EUR
1/7/2022 0.74 EUR
1/6/2021 1.00 EUR
1/7/2020 0.59 EUR
2/4/2019 1.48 EUR
4/12/2018 1.27 EUR
4/12/2017 1.49 EUR
4/13/2016 1.70 EUR
3/5/2015 2.60 EUR
4/10/2014 3.13 EUR
4/10/2013 2.99 EUR
4/11/2012 3.57 EUR
4/13/2011 2.80 EUR