EdR Fd.Income Europe A CHF H
LU2199442687
EdR Fd.Income Europe A CHF H/ LU2199442687 /
| NAV21.01.2025 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 99,3700CHF |
+0,11% |
z reinwestycją |
Fundusz mieszany
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |