NAV21/01/2025 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.4100CHF +0.12% reinvestment Mixed Fund E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Income Europe I CHF H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
43. EdR Fd.Income Europe I CHF H LU2388496833 +3.60% 2.61% 0.35