EDM International Credit Portfolio R (EUR) (0P00000BD5) - Performance

306.94000 EUR

0.3

0.10%

Last update Oct 23, 8:00 AM CEST

Market closed

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306.64001

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EDM International Credit Portfolio R (EUR)

306.94

0.30

0.10%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.001	0	91
1 month	-0.002	0	89
3 months	-0.011	0	97
1 year	0.042	0	94
3 years	0.018	0	95
5 years	0.028	0	87
10 years	0.014	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.048	—
2023	0.082	—
2022	-0.151	—
2021	0.027	—
2020	0.042	—
2019	0.108	—
2018	-0.058	—
2017	0.043	—
2016	0.087	—
2015	-0.024	—
2014	0.003	—
2013	0.058	—
2012	0.139	—
2011	0.042	—
2010	0.120	—
2009	0.270	—
2008	0.004	—
2007	-0.002	—
2006	0.004	—
2005	0.014	—
2004	0.058	—
2003	0.067	—
2002	-0.141	—
2001	-0.094	—
2000	-0.063	—
1999	0.133	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.000	—	—	—
2024	0.012	0.008	0.033	-0.006
2023	0.022	0.009	-0.005	0.055
2022	-0.055	-0.113	-0.018	0.031
2021	0.005	0.019	0.002	0.000
2020	-0.147	0.115	0.037	0.057
2019	0.059	0.016	0.010	0.019
2018	-0.018	-0.006	0.015	-0.050
2017	0.016	0.015	0.013	-0.002
2016	0.022	0.023	0.036	0.003
2015	0.029	0.000	-0.041	-0.010
2014	0.023	0.020	-0.025	-0.014
2013	0.025	-0.021	0.024	0.029
2012	0.054	0.007	0.046	0.026
2011	0.033	0.001	-0.047	0.058
2010	0.035	0.002	0.056	0.023
2009	0.054	0.077	0.077	0.038
2008	-0.006	0.006	-0.006	0.010
2007	0.003	0.002	-0.004	-0.003
2006	-0.006	-0.003	0.009	0.003
2005	0.001	0.004	0.006	0.003
2004	0.022	0.000	0.016	0.020
2003	0.006	0.047	0.011	0.001
2002	-0.059	-0.064	-0.014	-0.011
2001	0.017	-0.072	-0.098	0.063
2000	0.001	-0.035	0.016	-0.045
1999	0.086	0.046	-0.031	0.030

Load adjusted returns

Year	Return
1 year	0.032
3 years	0.015
5 years	0.026
10 years	0.013