Compare
EdR SICAV Financial Bonds B-EUR EUR FR0011289966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 132.510
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 5.27% | 22.36% | 12.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 4.25% | 6.08% |
| Negative volatility | 1.42% | 2.89% | 4.63% |
| Sharpe | 1.42 | 0.85 | 0.16 |
| Sortino | 2.13 | 1.24 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Financial Bonds B-EUR EUR | 1.89% | -11.18% | 8.29% | 8.76% | 5.37% | 1.29% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |