EdR Fd.Income Europe N EUR/ LU2199443735 /
NAV29/05/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.4000EUR | -0.29% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.76% | 2.50% | 2.39 | |
2. | DNCA Invest - Eurose I | LU0284394151 | +8.83% | 2.51% | 2.00 | |
3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.57% | 2.51% | 1.90 | |
4. | DNCA Invest - Eurose A | LU0284394235 | +8.06% | 2.51% | 1.70 | |
5. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.91% | 3.11% | 1.65 | |
6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.86% | 2.51% | 1.62 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.52% | 3.11% | 1.53 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.37% | 3.11% | 1.48 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.16% | 3.10% | 1.41 | |
10. | PSP Pika | SI0021401235 | +7.18% | 2.40% | 1.41 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|