Compare
EdR SICAV Financial Bonds I-EUR EUR FR0010584474
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 230.590
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 5.77% | 24.13% | 15.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 4.19% | 5.99% |
| Negative volatility | 1.37% | 2.78% | 4.49% |
| Sharpe | 1.65 | 0.97 | 0.24 |
| Sortino | 2.56 | 1.47 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Financial Bonds I-EUR EUR | 2.37% | -10.75% | 8.81% | 9.27% | 5.87% | 1.36% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |