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EdR Fd.Income Europe P EUR/  LU1726327858  /

Fonds
NAV11/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
113.5500EUR +0.01% reinvestment Mixed Fund E.d.Roth. AM (LU) ▶
     
Chart for EdR Fd.Income Europe P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Income Europe A USD H LU2199443222 +10.73% 2.77% 2.77
2. EdR Fd.Income Europe P EUR LU1726327858 +10.34% 2.74% 2.66
3. EdR Fd.Income Europe N EUR LU2199443735 +10.17% 2.74% 2.59
4. EdR Fd.Income Europe I EUR LU0992632371 +9.96% 2.74% 2.52
5. EdR Fd.Income Europe CR EUR LU1781814329 +9.67% 2.74% 2.41
6. Richelieu Harmonies F FR0013285988 +8.82% 2.41% 2.39
7. Richelieu Harmonies R FR0000986846 +8.81% 2.41% 2.39
8. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +9.26% 2.74% 2.26
9. EdR Fd.Income Europe R EUR LU1276000236 +8.85% 2.74% 2.11
10. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +12.03% 4.45% 2.02