EdR Fd.Income Europe P EUR/ LU1726327858 /
NAV1/21/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9700EUR | +0.12% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PSP Pika | SI0021401235 | +10.97% | 3.74% | 1.83 | |
2. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +10.08% | 4.38% | 1.71 | |
3. | Richelieu Harmonies R | FR0000986846 | +6.92% | 2.35% | 1.69 | |
4. | Richelieu Harmonies F | FR0013285988 | +7.11% | 2.35% | 1.62 | |
5. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +9.60% | 4.38% | 1.60 | |
6. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.31% | 2.66% | 1.58 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.98% | 2.65% | 1.45 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.82% | 2.65% | 1.39 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.61% | 2.65% | 1.32 | |
10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.32% | 2.65% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|