EdR SICAV - Financial Bonds A EUR
ISIN: FR0011034495 | WKN: A1H9QW
KAG: E.d.Roth. AM (FR)
NAV: 156,71 EUR am 20.08.2024
Monatsperformance EdR SICAV - Financial Bonds A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,79% | +2,90% | -1,59% | -0,21% | +0,71% |
Februar | -0,09% | -0,97% | -3,39% | +0,17% | -1,62% |
März | +1,66% | -4,25% | +0,24% | +0,67% | -11,97% |
April | -0,48% | +0,96% | -2,71% | +0,71% | +6,81% |
Mai | +1,12% | +1,04% | -0,34% | +0,06% | +1,68% |
Juni | +0,10% | +0,59% | -5,10% | +0,57% | +1,25% |
Juli | +1,75% | +2,04% | +3,54% | +0,44% | +1,24% |
August | +0,46% | -0,20% | -2,06% | +0,29% | +1,61% |
September | - | -0,37% | -5,38% | -0,24% | -0,33% |
Oktober | - | +0,22% | +2,28% | -0,63% | +0,08% |
November | - | +3,10% | +3,21% | -0,91% | +3,32% |
Dezember | - | +3,17% | -0,01% | +0,97% | +0,75% |
Gesamt | +5,41% | +8,29% | -11,19% | +1,89% | +2,44% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 10/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 2/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 11/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | | 5/20 | | | | | |
| | | | | 1/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | 4/24 | 10/19 | | | | | |
| | | | 2/24 | 9/19 | | | | | |
| | | | 9/23 | 8/19 | | | | | |
| | | | 8/23 | 7/19 | | | | | |
| | | | 3/23 | 6/19 | | | | | |
| | | | 2/23 | 4/19 | | | | | |
| | | | 12/22 | 3/19 | | | | | |
| | | | 8/22 | 2/19 | | | | | |
| | | | 5/22 | 1/19 | | | | | |
| | | | 4/22 | 9/18 | | | | | |
| | | | 2/22 | 7/18 | | | | | |
| | | | 1/22 | 4/18 | | | | | |
| | | | 11/21 | 1/18 | | | | | |
| | | | 10/21 | 12/17 | | | | | |
| | | | 9/21 | 11/17 | | | | | |
| | | | 1/21 | 10/17 | | | | | |
| | | | 9/20 | 9/17 | | | | | |
| | | | 2/20 | 7/17 | | | | | |
| | | | 5/19 | 6/17 | | | | | |
| | | | 12/18 | 5/17 | | | | | |
| | | | 11/18 | 4/17 | | | | | |
| | | | 10/18 | 3/17 | | | | | |
| | | | 8/18 | 2/17 | | | | | |
| | | | 6/18 | 1/17 | | | | | |
| | | | 5/18 | 12/16 | | | | | |
| | | | 3/18 | 10/16 | | | | | |
| | | | 2/18 | 8/16 | | | | | |
| | | | 8/17 | 7/16 | | | | | |
| | | | 11/16 | 5/16 | | | | | |
| | | | 9/16 | 4/16 | | | | | |
| | | | 6/16 | 3/16 | | | | | |
| | | | 2/16 | 11/15 | | | | | |
| | | | 1/16 | 10/15 | | | | | |
| | | | 12/15 | 7/15 | | | | | |
| | | | 9/15 | 4/15 | | | | | |
| | | | 8/15 | 3/15 | | | | | |
| | | 9/22 | 6/15 | 2/15 | | | | | |
| | 3/20 | 6/22 | 5/15 | 1/15 | 4/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |