EdR SICAV - Corporate Hybrid Bonds NC EUR/ FR00140058Z6 /
| NAV2024-07-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9300EUR | +0.06% | reinvestment | Bonds | E.d.Roth. AM (FR) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.61% | 0.83% | 7.16 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.71% | 0.99% | 6.08 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.72% | 0.69% | 5.81 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.58% | 0.86% | 5.65 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.55% | 0.87% | 5.60 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.74% | 1.10% | 5.50 | |
| 7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.17% | 0.98% | 5.58 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.93% | 0.96% | 5.47 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.41% | 3.33% | 5.31 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.29% | 1.63% | 5.28 | |
| ... | ||||||
| 88. | EdR SICAV - Corporate Hybrid Bonds NC EUR | FR00140058Z6 | +10.13% | 1.81% | 3.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
