Frankfurt - Delayed Quote EUR

EdR SICAV Euro Sustainable Credit N EUR (0P0000SV4N.F)

13,821.20 -30.90 (-0.22%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.43%
5y Average Return -0.02%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 14.65%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 14.65%
Worst 3Y Total Return -3.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SV4N.F
Category
YTD
0.90%
0.00%
1-Month
1.32%
0.00%
3-Month
0.90%
0.00%
1-Year
7.68%
0.00%
3-Year
-1.18%
0.00%
5-Year
0.43%
0.00%
10-Year
1.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SV4N.F
Category
2024
--
--
2023
8.22%
--
2022
-11.78%
--
2021
0.08%
--
2020
2.17%
--
2019
7.08%
--
2018
-2.43%
--
2017
4.94%
--

2016
6.52%
--
2015
-0.56%
--
2014
6.24%
--
2013
3.33%
--
2012
14.65%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.90% -- -- --
2023 1.40% 0.32% 0.28% 6.08%
2022 -4.50% -7.56% -2.61% 2.61%
2021 -0.10% 0.48% 0.17% -0.48%
2020 -7.81% 5.69% 2.00% 2.81%
2019 3.20% 2.28% 1.09% 0.34%
2018 -0.65% -0.90% 0.87% -1.76%
2017 0.97% 1.52% 1.34% 1.03%
2016 2.08% 1.50% 2.56% 0.25%
2015 1.53% -3.23% -0.85% 2.08%

2014 2.16% 2.24% 0.91% 0.80%
2013 0.64% -0.14% 1.61% 1.19%
2012 6.83% 0.05% 4.18% 2.96%
2011 1.21% -5.06% 1.15% --

Rank in Category (By Total Return)

YTD 18
1-Month 27
3-Month 18
1-Year 21
3-Year 13
5-Year 12

Load Adjusted Returns

1-Year 7.68%
3-Year -1.18%
5-Year 0.43%
10-Year 1.75%

Performance & Risk

YTD Return -0.43%
5y Average Return -0.02%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets 309.3M
YTD Return 0.90%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2009

Fund Summary

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