EdR Fd.Income Europe R EUR/ LU1276000236 /
| NAV1/16/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0800EUR | +0.21% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +9.59% | 3.74% | 1.83 | |
| 2. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +10.24% | 4.38% | 1.71 | |
| 3. | Richelieu Harmonies R | FR0000986846 | +6.73% | 2.35% | 1.69 | |
| 4. | Richelieu Harmonies F | FR0013285988 | +6.55% | 2.35% | 1.62 | |
| 5. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +9.75% | 4.38% | 1.60 | |
| 6. | EdR Fd.Income Europe A USD H | LU2199443222 | +6.94% | 2.66% | 1.58 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.59% | 2.65% | 1.45 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.43% | 2.65% | 1.39 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.24% | 2.65% | 1.32 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +5.95% | 2.65% | 1.21 | |
| ... | ||||||
| 17. | EdR Fd.Income Europe R EUR | LU1276000236 | +5.16% | 2.65% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|