Edmond de Rothschild Fund Income Europe A EUR/ LU0992632538 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0500EUR | +0.02% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.92% | 2.56% | 1.99 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +8.18% | 2.57% | 1.70 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.07% | 3.13% | 1.68 | |
| 4. | DNCA Invest-Eurose N EUR | LU1234712880 | +7.93% | 2.56% | 1.60 | |
| 5. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.69% | 3.13% | 1.56 | |
| 6. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.53% | 3.13% | 1.51 | |
| 7. | DNCA Invest - Eurose A | LU0284394235 | +7.41% | 2.57% | 1.40 | |
| 8. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.32% | 3.12% | 1.45 | |
| 9. | PSP Pika | SI0021401235 | +7.19% | 2.40% | 1.41 | |
| 10. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.21% | 2.57% | 1.32 | |
| ... | ||||||
| 13. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +7.63% | 3.12% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
