Compare
EdR SICAV Euro Sust. Credit B EUR FR0010789313
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 106.160
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 3.44% | 15.09% | 2.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.41% | 5.34% |
| Negative volatility | 1.86% | 2.08% | 3.93% |
| Sharpe | 0.40 | 0.43 | Neg |
| Sortino | 0.48 | 0.70 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Euro Sust. Credit B EUR | -0.50% | -12.32% | 7.58% | 4.88% | 2.78% | 1.18% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |