Compare
EdR SICAV Financial Bonds CRD-EUR Dis EUR FR0013409067
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.830
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.36% | 5.69% | 23.82% | 15.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.16% | 4.20% | 6.01% |
| Negative volatility | 1.38% | 2.78% | 4.51% |
| Sharpe | 1.58 | 0.95 | 0.23 |
| Sortino | 2.47 | 1.43 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Financial Bonds CRD-EUR Dis EUR | 2.27% | -10.83% | 8.73% | 9.18% | 5.78% | 1.36% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |