EdR Fd.Income Europe J EUR/ LU0992632454 /
| NAV10/14/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5000EUR | +0.12% | paying dividend | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.78% | 1.53% | 4.34 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +11.62% | 2.93% | 2.90 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +11.12% | 2.90% | 2.75 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +10.90% | 2.90% | 2.68 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +10.86% | 3.02% | 2.56 | |
| 6. | MEAG MM-Fonds 100 | DE0009782722 | +14.26% | 4.53% | 2.47 | |
| 7. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.82% | 3.98% | 2.44 | |
| 8. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10.19% | 2.90% | 2.43 | |
| 9. | MEAG FairReturn I | DE000A0RFJW6 | +10.80% | 3.22% | 2.38 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +10.30% | 3.02% | 2.38 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
