Compare
EdR SICAV Financial Bonds CR-EUR EUR FR0013307691
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 124.390
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 5.68% | 23.80% | 15.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 4.29% | 6.04% |
| Negative volatility | 1.37% | 2.90% | 4.55% |
| Sharpe | 1.61 | 0.93 | 0.23 |
| Sortino | 2.49 | 1.37 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Financial Bonds CR-EUR EUR | 2.28% | -10.83% | 8.70% | 9.18% | 5.78% | 1.34% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |