EdR SICAV start CR EUR/ FR0013307642 /
| NAV2024-06-12 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0900EUR | +0.05% | reinvestment | Alternative Investments | E.d.Roth. AM (FR) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.36% | 0.50% | 7.28 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.68% | 0.66% | 4.51 | |
| 3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.38% | 1.27% | 4.45 | |
| 4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.84% | 1.86% | 4.37 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.94% | 1.34% | 3.90 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.89% | 1.34% | 3.87 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.51% | 3.85 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.63% | 0.51% | 3.77 | |
| 9. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.55% | 0.49% | 3.77 | |
| 10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.54% | 0.51% | 3.60 | |
| ... | ||||||
| 523. | EdR SICAV start CR EUR | FR0013307642 | +4.47% | 1.37% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
