EdR Fd.Income Europe N EUR/ LU2199443735 /
| NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9200EUR | -0.28% | reinvestment | Mixed Fund Europe | E.d.Roth. AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.13 | 4.91 | 0.38 | - |
| 2021 | -0.48 | 0.28 | 1.80 | 0.78 | 0.44 | 1.00 | 0.67 | 0.54 | -0.72 | 0.09 | -1.08 | 2.06 | +5.46% |
| 2022 | -0.70 | -1.97 | 0.57 | -1.15 | -0.19 | -5.55 | 3.86 | -1.88 | -4.83 | 3.28 | 2.91 | -1.17 | -7.06% |
| 2023 | 2.44 | -0.05 | -0.84 | 1.26 | -0.51 | 0.39 | 1.38 | -0.05 | -0.77 | -0.29 | 3.03 | 2.10 | +8.30% |
| 2024 | 0.81 | -0.42 | 1.70 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.94% | 3.09% | 4.31% | -% |
| Sharpe ratio | -0.15 | 3.47 | 0.96 | -0.54 | - |
| Best month | +2.10% | +3.03% | +3.03% | +3.86% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -5.55% | - |
| Maximum loss | -1.42% | -1.42% | -2.40% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR Fd.Income Europe I EUR | reinvestment | 133.4800 | +6.62% | +4.08% | |
| EdR Fd.Income Europe J EUR | paying dividend | 99.0200 | +6.62% | +4.08% | |
| EdR Fd.Income Europe O EUR | paying dividend | 95.8200 | +6.82% | +4.68% | |
| EdR Fd.Income Europe P EUR | reinvestment | 108.5300 | +6.98% | +5.16% | |
| EdR Fd.Income Europe I CHF H | reinvestment | 98.0600 | +3.90% | - | |
| EdR Fd.Income Europe N EUR | reinvestment | 107.9200 | +6.82% | +4.68% | |
| EdR Fd.Income Europe A EUR | reinvestment | 124.6300 | +5.93% | +2.04% | |
| EdR Fd.Income Europe B EUR | paying dividend | 98.0600 | +5.94% | +2.03% | |
| EdR Fd.Income Europe R EUR | reinvestment | 104.3300 | +5.53% | +0.89% | |
| EdR Fd.Income Europe CR EUR | reinvestment | 106.2200 | +6.35% | +3.23% | |
| EdR Fd.Income Europe A CHF H | reinvestment | 96.5500 | +3.23% | - | |
| EdR Fd.Income Europe A USD H | reinvestment | 104.6300 | +7.39% | - | |
| EdR Fd.Income Europe B USD H | paying dividend | 99.4500 | +7.39% | - |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +6.82% | ||
| 3 Years | +4.68% | ||
| 5 Years | - | ||
| Since start | +10.53% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -7.06% | ||
| 2021 | +5.46% | ||
