EdR Fd.Income Europe P EUR/ LU1726327858 /
NAV2024-12-19 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3000EUR | -0.30% | reinvestment | Mixed Fund | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Richelieu Harmonies F | FR0013285988 | +6.63% | 2.34% | 1.62 | |
2. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.13% | 2.65% | 1.61 | |
3. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.78% | 2.63% | 1.50 | |
4. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.62% | 2.63% | 1.43 | |
5. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +9.12% | 4.45% | 1.41 | |
6. | Richelieu Harmonies R | FR0000986846 | +6.07% | 2.35% | 1.37 | |
7. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.42% | 2.63% | 1.36 | |
8. | PSP Pika | SI0021401235 | +7.66% | 3.67% | 1.31 | |
9. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +8.64% | 4.45% | 1.30 | |
10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.13% | 2.63% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|