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EdR SICAV Corp.Hybrid Bd.K EUR/  FR0014005906  /

Fonds
NAV21/01/2025 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
101.4400EUR +0.15% reinvestment Bonds E.d.Roth. AM (FR) ▶
     
Chart for EdR SICAV Corp.Hybrid Bd.K EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.60% 0.40% 12.25
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.65% 0.21% 9.27
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.52% 0.21% 8.83
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.48% 0.21% 8.67
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.87% 0.38% 8.41
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.12% 0.42% 8.18
7. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.12% 0.66% 8.25
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.08% 0.42% 8.09
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.98% 0.42% 7.86
10. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6.74% 0.52% 7.87
...
46. EdR SICAV Corp.Hybrid Bd.K EUR FR0014005906 +10.80% 1.45% 5.60