EdR Fd.Income Europe R EUR/ LU1276000236 /
NAV2024-04-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6200EUR | -0.24% | 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. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.74% | 3.07% | 0.93 | |
9. | DNCA Invest-Eurose A EUR | LU0284394235 | +6.34% | 2.70% | 0.91 | |
10. | Dynasty Convertibles Europe B EUR | LU2360061316 | +8.24% | 4.86% | 0.90 | |
... | ||||||
18. | EdR Fd.Income Europe R EUR | LU1276000236 | +5.93% | 3.07% | 0.67 |
Performance | Volatility | Sharpe ratio |
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