EdR Fd.Income Europe I EUR/ LU0992632371 /
| NAV2024-07-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6100EUR | -0.07% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +8.06% | 2.44% | 1.80 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.53% | 3.09% | 1.57 | |
| 3. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.51% | 2.52% | 1.51 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.17% | 3.07% | 1.46 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.01% | 3.08% | 1.41 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.80% | 3.07% | 1.34 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.52% | 3.07% | 1.25 | |
| 8. | DNCA Invest - Eurose SI | LU2378320191 | +6.73% | 2.54% | 1.19 | |
| 9. | DNCA Invest - Eurose I | LU0284394151 | +6.63% | 2.53% | 1.16 | |
| 10. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +7.12% | 3.07% | 1.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
