| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.Bond Allocation A CHF H LU1426148802 |
reinvestment CHF |
E.d.Roth. AM (LU) | 105.0900 2024-04-16 |
-1.79% | +3.07% | -9.11% | -4.66% | -0.15 5.6% |
||
| EdR Fd.Bond Allocation A EUR LU1161527038 |
reinvestment EUR |
E.d.Roth. AM (LU) | 219.9700 2024-04-16 |
-1.12% | +5.68% | -5.35% | +0.28% | 0.32 5.59% |
||
| EdR Fd.Bond Allocation A GBP H LU1426148984 |
reinvestment GBP |
E.d.Roth. AM (LU) | 106.2000 2024-04-16 |
-0.88% | +6.80% | -2.68% | +4.14% | 0.52 5.58% |
||
| EdR Fd.Bond Allocation A USD H LU1426148711 |
reinvestment USD |
E.d.Roth. AM (LU) | 128.0300 2024-04-16 |
-0.80% | +7.34% | -1.01% | +8.44% | 0.62 5.61% |
||
| EdR Fd.Bond Allocation B CHF H LU1426149289 |
paying dividend CHF |
E.d.Roth. AM (LU) | 87.9100 2024-04-16 |
-1.79% | +3.07% | -9.14% | -4.67% | -0.15 5.6% |
||
| EdR Fd.Bond Allocation B EUR LU1161526907 |
paying dividend EUR |
E.d.Roth. AM (LU) | 133.6200 2024-04-16 |
-1.12% | +5.68% | -5.32% | +0.36% | 0.32 5.57% |
||
| EdR Fd.Bond Allocation B GBP H LU1426149362 |
paying dividend GBP |
E.d.Roth. AM (LU) | 95.1000 2024-04-16 |
-0.88% | +6.81% | -2.12% | +4.78% | 0.52 5.62% |
||
| EdR Fd.Bond Allocation B USD H LU1426149107 |
paying dividend USD |
E.d.Roth. AM (LU) | 101.3000 2024-04-16 |
-0.80% | +7.34% | -1.23% | +8.20% | 0.62 5.6% |
||
| EdR Fd.Bond Allocation CR EUR LU1781816704 |
reinvestment EUR |
E.d.Roth. AM (LU) | 100.4300 2024-04-16 |
-1.06% | +5.89% | -4.75% | +1.30% | 0.36 5.56% |
||
| EdR Fd.Bond Allocation CR USD H LU1790341827 |
reinvestment USD |
E.d.Roth. AM (LU) | 111.8000 2024-04-16 |
-0.75% | +7.55% | -0.45% | +9.45% | 0.66 5.57% |
||
| EdR Fd.Bond Allocation CRD EUR LU1873123290 |
paying dividend EUR |
E.d.Roth. AM (LU) | 95.7900 2024-04-16 |
-1.06% | +5.89% | -4.75% | +1.28% | 0.36 5.61% |
||
| EdR Fd.Bond Allocation CRM EUR LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 106.3900 2024-04-16 |
-1.12% | +5.64% | - | - | 0.31 5.6% |
||
| EdR Fd.Bond Allocation I CHF H LU1426149875 |
reinvestment CHF |
E.d.Roth. AM (LU) | 109.3300 2024-04-16 |
-1.67% | +3.53% | -7.85% | -2.41% | -0.07 5.55% |
||
| EdR Fd.Bond Allocation I EUR LU1161526816 |
reinvestment EUR |
E.d.Roth. AM (LU) | 13,567.2500 2024-04-16 |
-1.01% | +6.16% | -4.03% | +2.68% | 0.41 5.56% |
||
| EdR Fd.Bond Allocation I USD H LU1426149792 |
reinvestment USD |
E.d.Roth. AM (LU) | 131.7700 2024-04-16 |
-0.69% | +7.81% | +0.36% | +11.00% | 0.71 5.57% |
||
| EdR Fd.Bond Allocation J EUR LU1161526733 |
paying dividend EUR |
E.d.Roth. AM (LU) | 92.6700 2024-04-16 |
-1.01% | +6.16% | -4.01% | +2.71% | 0.41 5.56% |
||
| EdR Fd.Bond Allocation J GBP H LU1426150451 |
paying dividend GBP |
E.d.Roth. AM (LU) | 97.6100 2024-04-16 |
-0.77% | +7.29% | -0.77% | +7.22% | 0.61 5.56% |
||
| EdR Fd.Bond Allocation J USD H LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 106.1600 2024-04-16 |
-0.67% | +7.84% | +0.15% | +10.79% | 0.71 5.57% |
||
| EdR Fd.Bond Allocation K CHF H LU1426150881 |
reinvestment CHF |
E.d.Roth. AM (LU) | 98.6200 2024-04-16 |
-1.90% | +3.52% | -7.32% | -1.23% | -0.07 5.74% |
||
| EdR Fd.Bond Allocation K EUR LU1161526659 |
reinvestment EUR |
E.d.Roth. AM (LU) | 116.8300 2024-04-16 |
-1.23% | +6.17% | -3.39% | +4.04% | 0.40 5.74% |
