| 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) | 99.4500 9/27/2023 |
-2.18% | -2.01% | -10.54% | -9.71% | -1.22 4.89% |
||
| EdR Fd.Bond Allocation A EUR LU1161527038 |
reinvestment EUR |
E.d.Roth. AM (LU) | 205.1200 9/27/2023 |
-1.61% | -0.02% | -8.05% | -6.09% | -0.82 4.88% |
||
| EdR Fd.Bond Allocation A GBP H LU1426148984 |
reinvestment GBP |
E.d.Roth. AM (LU) | 98.5300 9/27/2023 |
-1.25% | +1.29% | -5.75% | -2.51% | -0.55 4.86% |
||
| EdR Fd.Bond Allocation A USD H LU1426148711 |
reinvestment USD |
E.d.Roth. AM (LU) | 118.4400 9/27/2023 |
-1.22% | +2.12% | -4.17% | +2.35% | -0.38 4.9% |
||
| EdR Fd.Bond Allocation B CHF H LU1426149289 |
paying dividend CHF |
E.d.Roth. AM (LU) | 83.2000 9/27/2023 |
-2.17% | -2.00% | -10.69% | -9.70% | -1.22 4.88% |
||
| EdR Fd.Bond Allocation B EUR LU1161526907 |
paying dividend EUR |
E.d.Roth. AM (LU) | 124.6300 9/27/2023 |
-1.58% | +0.01% | -8.15% | -6.00% | -0.82 4.86% |
||
| EdR Fd.Bond Allocation B GBP H LU1426149362 |
paying dividend GBP |
E.d.Roth. AM (LU) | 88.1500 9/27/2023 |
-1.27% | +1.20% | -5.40% | -2.10% | -0.57 4.89% |
||
| EdR Fd.Bond Allocation B USD H LU1426149107 |
paying dividend USD |
E.d.Roth. AM (LU) | 93.7200 9/27/2023 |
-1.20% | +2.14% | -4.38% | +1.93% | -0.37 4.88% |
||
| EdR Fd.Bond Allocation CR EUR LU1781816704 |
reinvestment EUR |
E.d.Roth. AM (LU) | 93.5800 9/27/2023 |
-1.52% | +0.24% | -7.44% | -5.11% | -0.77 4.84% |
||
| EdR Fd.Bond Allocation CR USD H LU1790341827 |
reinvestment USD |
E.d.Roth. AM (LU) | 103.3700 9/27/2023 |
-1.12% | +2.39% | -3.60% | +3.44% | -0.33 4.86% |
||
| EdR Fd.Bond Allocation CRD EUR LU1873123290 |
paying dividend EUR |
E.d.Roth. AM (LU) | 89.2000 9/27/2023 |
-1.55% | +0.16% | -7.49% | - | -0.78 4.9% |
||
| EdR Fd.Bond Allocation CRM EUR LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 99.1700 9/27/2023 |
-1.61% | - | - | - | - - |
||
| EdR Fd.Bond Allocation I CHF H LU1426149875 |
reinvestment CHF |
E.d.Roth. AM (LU) | 103.2600 9/27/2023 |
-2.02% | -1.52% | -9.25% | -7.48% | -1.13 4.84% |
||
| EdR Fd.Bond Allocation I EUR LU1161526816 |
reinvestment EUR |
E.d.Roth. AM (LU) | 12,624.2695 9/27/2023 |
-1.46% | +0.47% | -6.72% | -3.76% | -0.72 4.86% |
||
| EdR Fd.Bond Allocation I USD H LU1426149792 |
reinvestment USD |
E.d.Roth. AM (LU) | 121.6500 9/27/2023 |
-1.07% | +2.63% | -2.81% | +4.87% | -0.28 4.87% |
||
| EdR Fd.Bond Allocation J EUR LU1161526733 |
paying dividend EUR |
E.d.Roth. AM (LU) | 86.2300 9/27/2023 |
-1.46% | +0.48% | -6.71% | -3.72% | -0.72 4.84% |
||
| EdR Fd.Bond Allocation J GBP H LU1426150451 |
paying dividend GBP |
E.d.Roth. AM (LU) | 90.3400 9/27/2023 |
-1.13% | +1.76% | -3.89% | +0.41% | -0.45 4.85% |
||
| EdR Fd.Bond Allocation J USD H LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 98.0000 9/27/2023 |
-1.05% | +2.65% | -3.01% | +4.49% | -0.27 4.86% |
||
| EdR Fd.Bond Allocation K CHF H LU1426150881 |
reinvestment CHF |
E.d.Roth. AM (LU) | 92.9200 9/27/2023 |
-2.11% | -1.82% | -8.36% | -6.68% | -1.18 4.9% |
||
| EdR Fd.Bond Allocation K EUR LU1161526659 |
reinvestment EUR |
E.d.Roth. AM (LU) | 108.4400 9/27/2023 |
-1.52% | +0.20% | -5.72% | -2.84% | -0.77 4.9% |