EdR Fd.Income Europe A CHF H/ LU2199442687 /
NAV21/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3700CHF | +0.11% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PSP Pika | SI0021401235 | +10.80% | 3.77% | 2.15 | |
2. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +10.08% | 4.36% | 1.70 | |
3. | Richelieu Harmonies R | FR0000986846 | +6.92% | 2.30% | 1.86 | |
4. | Richelieu Harmonies F | FR0013285988 | +7.11% | 2.29% | 1.94 | |
5. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +9.60% | 4.36% | 1.59 | |
6. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.31% | 2.63% | 1.77 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.98% | 2.62% | 1.65 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.82% | 2.62% | 1.59 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.61% | 2.62% | 1.51 | |
10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.32% | 2.62% | 1.40 | |
... | ||||||
48. | EdR Fd.Income Europe A CHF H | LU2199442687 | +2.93% | 2.60% | 0.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|