EdR Fd.Income Europe B USD H/  LU2199443495  /

Fonds
NAV1/26/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
94.0700USD +0.04% paying dividend Mixed Fund Europe E.d.Roth. AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.73 -1.97 0.60 -1.20 -0.16 -5.43 4.02 -3.64 -4.65 3.38 3.08 -1.00 -7.93%
2023 2.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 5.77% 6.02% -% -%
Sharpe ratio 15.72 -0.21 -1.26 - -
Best month +2.67% +4.02% +4.02% - -
Worst month -1.00% -4.65% -5.43% - -
Maximum loss -0.29% -8.68% -12.77% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EdR Fd.Income Europe IA EUR reinvestment 125.3500 -4.58% -2.81%
EdR Fd.Income Europe ID EUR paying dividend 95.0000 -4.58% -2.83%
EdR Fd.Income Europe O EUR paying dividend 91.8400 -4.40% -2.26%
EdR Fd.Income Europe N2 EUR reinvestment 101.5000 -4.25% -1.77%
EdR Fd.Income Europe N1 reinvestment 101.1200 -4.40% -
EdR Fd.Income Europe A EUR reinvestment 117.9800 -5.21% -4.77%
EdR Fd.Income Europe B EUR paying dividend 94.3700 -5.21% -4.78%
EdR Fd.Income Europe R EUR reinvestment 99.2300 -5.58% -5.88%
EdR Fd.Income Europe CR EUR reinvestment 100.0800 -4.84% -3.64%
EdR Fd.Income Europe A CHF H reinvestment 94.2900 -6.09% -
EdR Fd.Income Europe A USD H reinvestment 97.2800 -3.24% -
EdR Fd.Income Europe B USD H paying dividend 94.0700 -5.15% -
EdR Fd.Income Europe Ia CHF H reinvestment 95.0000 -5.45% -

Performance

YTD  
+2.67%
6 Months  
+0.64%
1 Year
  -5.15%
3 Years     -
5 Years     -
Since start
  -4.63%
Year
2022
  -7.93%
 

Dividends

12/28/2022 1.26 USD