EdR SICAV-Short Duration Credit I CHF H/ FR0013461563 /
| NAV1/21/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6200CHF | +0.07% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2021 | -0.04 | 0.35 | 0.29 | 0.21 | 0.01 | 0.12 | 0.15 | 0.01 | 0.01 | -0.33 | -0.24 | 0.49 | +1.04% |
| 2022 | -0.42 | -1.19 | -0.17 | -1.36 | -0.41 | -2.78 | 2.44 | -1.51 | -1.82 | 0.65 | 1.23 | -0.47 | -5.77% |
| 2023 | 1.28 | -0.64 | 0.33 | 0.21 | 0.03 | -0.54 | 0.62 | 0.16 | -0.15 | -0.03 | 1.25 | 1.33 | +3.91% |
| 2024 | -0.11 | -0.16 | 0.18 | -0.31 | 0.30 | 0.37 | 0.71 | 0.69 | 0.45 | 0.14 | 0.45 | 0.21 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.02% | 1.01% | 2.00% | -% |
| Sharpe ratio | -3.23 | 1.57 | 0.61 | -1.23 | - |
| Best month | +0.21% | +0.71% | +0.71% | +2.44% | +2.44% |
| Worst month | -0.04% | -0.04% | -0.31% | -2.78% | -2.78% |
| Maximum loss | -0.35% | -0.58% | -0.60% | -7.37% | - |
| Outperformance | +1.13% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV - Short Duration Credi... | reinvestment | 102.6400 | - | - | |
| EdR SICAV - Short Duration Credi... | reinvestment | 101.9700 | - | - | |
| EdR SICAV-Short Duration Credit ... | reinvestment | 98.6200 | +3.29% | +0.70% | |
| EdR SICAV - Short Duration Credi... | reinvestment | 12,278.8301 | +6.27% | +6.99% | |
| EdR SICAV-Short Duration Credit ... | reinvestment | 12,412.2598 | +6.43% | +7.72% | |
| EdR SICAV-Short Duration Credit ... | paying dividend | 8,946.7197 | +6.43% | +7.72% | |
| EdR SICAV-Short Duration Credit ... | reinvestment | 107.1500 | +5.89% | +5.87% | |
| EdR SICAV-Short Duration Credit ... | reinvestment | 108.4600 | +6.16% | +6.65% | |
| EdR SICAV-Short Duration Credit ... | reinvestment | 118.0800 | +7.27% | +11.28% | |
| EdR SICAV-Short Duration Credit ... | paying dividend | 87.1200 | +5.87% | +5.86% | |
| EdR SICAV - Short Duration Credi... | paying dividend | 99.4400 | -0.56% | - |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +3.29% | ||
| 3 Years | +0.70% | ||
| 5 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -5.77% | ||
| 2021 | +1.04% | ||