Compare
EdR SICAV Financial Bonds CR-GBP(H) GBP FR0013307683
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 134.530
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 1.95% | 31.08% | 20.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.83% | 5.66% | 8.42% |
| Negative volatility | 3.20% | 3.37% | 5.92% |
| Sharpe | 0.35 | 1.05 | 0.36 |
| Sortino | 0.53 | 1.77 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Financial Bonds CR-GBP(H) GBP | 9.73% | -14.58% | 12.27% | 15.65% | 2.26% | 1.41% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |