EdR Fd.Income Europe I EUR/ LU0992632371 /
NAV2024-04-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.8500EUR | -0.22% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Invest-Eurose A USD H | LU1278537623 | +7.96% | 2.69% | 1.52 | |
2. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.77% | 3.07% | 1.26 | |
3. | DNCA Invest-Eurose I EUR | LU0284394151 | +7.10% | 2.70% | 1.19 | |
4. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.38% | 3.07% | 1.14 | |
5. | DNCA Invest-Eurose N EUR | LU1234712880 | +6.84% | 2.69% | 1.10 | |
6. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.22% | 3.07% | 1.09 | |
7. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.02% | 3.07% | 1.02 | |
8. | DNCA Invest-Eurose A EUR | LU0284394235 | +6.34% | 2.70% | 0.91 | |
9. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.74% | 3.07% | 0.93 | |
10. | DNCA Invest-Eurose B EUR | LU0512121004 | +6.13% | 2.70% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|