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EdR Fd.Income Europe Ia CHF H/  LU2388496833  /

Fonds
NAV1/26/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
95.0000CHF +0.03% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.74 -2.04 0.44 -1.20 -0.29 -5.59 3.82 -1.97 -4.85 3.17 2.75 -1.38 -8.03%
2023 2.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 5.23% 5.79% -% -%
Sharpe ratio 13.84 -0.10 -1.37 - -
Best month +2.45% +3.82% +3.82% - -
Worst month -1.38% -4.85% -5.59% - -
Maximum loss -0.33% -7.82% -12.05% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.45%
6 Months  
+0.98%
1 Year
  -5.45%
3 Years     -
5 Years     -
Since start
  -5.03%
Year
2022
  -8.03%