EdR Fd.Income Europe I EUR/ LU0992632371 /
NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.6100EUR | -0.11% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.33% | 2.60% | 2.14 | |
2. | DNCA Invest - Eurose I | LU0284394151 | +8.52% | 2.60% | 1.82 | |
3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.26% | 2.59% | 1.72 | |
4. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.64% | 3.13% | 1.55 | |
5. | DNCA Invest - Eurose A | LU0284394235 | +7.75% | 2.60% | 1.52 | |
6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.55% | 2.60% | 1.44 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.22% | 3.12% | 1.42 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.07% | 3.12% | 1.37 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.87% | 3.12% | 1.30 | |
10. | Richelieu Harmonies F | FR0013285988 | +7.27% | 2.76% | 1.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|