EdR Fd.Income Europe IA EUR/ LU0992632371 /
NAV2/2/2023 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1500EUR | +0.59% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Invest-Eurose I EUR | LU0284394151 | +0.04% | 5.75% | -0.42 | |
2. | DNCA Invest-Eurose N EUR | LU1234712880 | -0.19% | 5.77% | -0.46 | |
3. | DNCA Invest-Eurose A EUR | LU0284394235 | -0.67% | 5.75% | -0.55 | |
4. | DNCA Invest-Eurose B EUR | LU0512121004 | -0.86% | 5.87% | -0.57 | |
5. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | -2.28% | 7.39% | -0.64 | |
6. | Sporobond | CZ0008472263 | -1.35% | 5.76% | -0.67 | |
7. | EdR Fd.Income Europe A USD H | LU2199443222 | -2.59% | 5.76% | -0.88 | |
8. | EdR Fd.Income Europe N2 EUR | LU1726327858 | -3.64% | 5.78% | -1.06 | |
9. | Kapital Plus Multi Asset 30 CT | DE000A2DU1Y2 | -8.31% | 10.09% | -1.07 | |
10. | EdR Fd.Income Europe N1 | LU2199443735 | -3.79% | 5.78% | -1.09 | |
... | ||||||
11. | EdR Fd.Income Europe IA EUR | LU0992632371 | -3.98% | 5.78% | -1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|