EdR Fd.Income Europe CR EUR/ LU1781814329 /
| NAV3/24/2023 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7600EUR | -0.47% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporobond | CZ0008472263 | +1.87% | 5.67% | -0.20 | |
| 2. | DNCA Invest-Eurose I EUR | LU0284394151 | +0.22% | 5.35% | -0.52 | |
| 3. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | -1.22% | 6.94% | -0.61 | |
| 4. | DNCA Invest-Eurose A EUR | LU0284394235 | -0.49% | 5.35% | -0.65 | |
| 5. | DNCA Invest-Eurose B EUR | LU0512121004 | -0.67% | 5.46% | -0.67 | |
| 6. | GENERALI Europe Balanced Fund CHF | CH0516374615 | -3.45% | 6.24% | -1.04 | |
| 7. | Kapital Plus Multi Asset 30 CT | DE000A2DU1Y2 | -6.09% | 9.58% | -0.95 | |
| 8. | EdR Fd.Income Europe A USD H | LU2199443222 | -2.76% | 5.33% | -1.09 | |
| 9. | Allianz Flexi Rentenfonds IT2 | DE000A2AMPQ3 | -3.64% | 6.35% | -1.05 | |
| 10. | BSF European Select Strat.F.X2 EUR | LU1271725951 | -5.15% | 6.97% | -1.17 | |
| ... | ||||||
| 19. | EdR Fd.Income Europe CR EUR | LU1781814329 | -4.48% | 5.32% | -1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|