Compare
EdR SICAV Euro Sust. Credit R EUR FR0013201001
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.480
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 3.19% | 14.39% | 1.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.33% | 3.46% | 5.36% |
| Negative volatility | 1.95% | 2.14% | 3.97% |
| Sharpe | 0.29 | 0.36 | Neg |
| Sortino | 0.34 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Euro Sust. Credit R EUR | -0.73% | -12.46% | 7.36% | 4.70% | 2.55% | 1.15% | |
| Bond Euro (EUR) - Corporate ESG | -1.74% | -14.06% | 7.14% | 4.07% | 2.12% | 1.02% | |