Compare
EdR SICAV Financial Bonds R-EUR EUR FR0013287596
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 122.900
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 5.06% | 21.63% | 11.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.16% | 4.28% | 6.11% |
| Negative volatility | 1.44% | 2.95% | 4.68% |
| Sharpe | 1.31 | 0.79 | 0.13 |
| Sortino | 1.97 | 1.15 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Financial Bonds R-EUR EUR | 1.67% | -11.37% | 8.09% | 8.54% | 5.15% | 1.27% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |